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- Top 5 Best Performing Ultra Short Term Debt Funds for SIP Investment FY 19 - 20
Top 5 Debt - Ultrashort Bond Funds
5 Best Ultra Short Term Debt Funds for SIP 2019
Ultra short term Debt fund are a type of Mutual Funds that are highly suitable for a short-term Investment plan. These funds invest in debt instruments that have an average maturity of more than 91 days. These funds provide better returns and have a higher maturity than liquid debt funds, but are more volatile than Liquid Funds. Investors with a low-risk appetite tend to invest in ultra short term funds, as they have higher yields than other Money market funds. Thus, investors who are looking to park their money for a year or less can ideally invest in this scheme. To earn better returns, one can choose funds for the below listed Best Ultra Short term SIP funds.
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Top 5 Best Performing Ultra Short Term Debt Funds for SIP Investment FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.373
↑ 0.00 ₹16,712 500 2.3 5.3 9.2 8.9 8.7 9.53% 4M 20D 5M 27D Aditya Birla Sun Life Savings Fund Growth ₹370.331
↑ 0.08 ₹14,018 1,000 2.1 4.5 8 7.9 7.6 8.39% 3M 22D 4M 2D BOI AXA Ultra Short Duration Fund Growth ₹2,268.6
↑ 0.18 ₹248 1,000 1.8 4.1 7.6 8.1 7.6 9.19% 4M 20D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,818.85
↑ 0.17 ₹563 500 2.1 4.1 7.5 7.6 7.1 8.04% 4M 4D 4M 6D UTI Ultra Short Term Fund Growth ₹3,038.79
↑ 0.57 ₹5,463 2,500 1.8 3.9 7.2 7.3 7 8.91% 2M 28D 4M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 19
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (16 Apr 19) ₹26.373 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹16,712 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 8.16 Information Ratio 3.53 Alpha Ratio -2.1 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.53% Effective Maturity 5 Months 27 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,998 31 Mar 16 ₹12,057 31 Mar 17 ₹13,206 31 Mar 18 ₹14,267 31 Mar 19 ₹15,582 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 5.3% 1 Year 9.2% 3 Year 8.9% 5 Year 9.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% 2009 6.1% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 0.43 Yr. Pallab Roy 1 Jun 08 10.84 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 13.45% Debt 84% Other 2.55% Debt Sector Allocation
Sector Value Corporate 85.87% Cash Equivalent 10.56% Government 1.03% Credit Quality
Rating Value A 39.33% AA 41.09% AAA 19.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹768 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 ONGC Petro Additions Limited
Debentures | -3% ₹500 Cr 500
↑ 500 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Call, Cash & Other Assets
Receivables | -3% ₹426 Cr INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹385 Cr 3,850
↑ 3,850 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹366 Cr 3,650
↑ 3,650 Piramal Realty Private Limited
Debentures | -2% ₹351 Cr 3,500 Yes Capital (India) Private Limited
Debentures | -2% ₹349 Cr 3,037
↓ -304 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (16 Apr 19) ₹370.331 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹14,018 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.22 Information Ratio 0.72 Alpha Ratio 2.95 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.39% Effective Maturity 4 Months 2 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,942 31 Mar 16 ₹11,910 31 Mar 17 ₹12,959 31 Mar 18 ₹13,896 31 Mar 19 ₹15,006 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.5% 1 Year 8% 3 Year 7.9% 5 Year 8.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.31 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 33.94% Debt 66.06% Debt Sector Allocation
Sector Value Corporate 55.83% Cash Equivalent 32.33% Government 7.92% Securitized 3.92% Credit Quality
Rating Value A 6.03% AA 20.27% AAA 73.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -6% ₹798 Cr 8,050 ONGC Petro Additions Limited
Debentures | -3% ₹460 Cr 460 PNB Housing Finance Limited
Debentures | -3% ₹396 Cr 4,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹371 Cr 7,500
↑ 7,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹351 Cr 3,500 Shriram Transport Finance Company Limited
Debentures | -3% ₹349 Cr 3,500 IndusInd Bank Limited
Certificate of Deposit | -2% ₹335 Cr 35,000
↑ 35,000 Reliance Industries Limited
Debentures | -2% ₹311 Cr 3,150
↑ 3,150 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹304 Cr 32,500
↑ 32,500 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹272 Cr 5,500
↑ 5,500 3. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (16 Apr 19) ₹2,268.6 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹248 on 28 Feb 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 9.8 Information Ratio 2.43 Alpha Ratio -1.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 9.19% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,912 31 Mar 16 ₹11,865 31 Mar 17 ₹12,955 31 Mar 18 ₹13,932 31 Mar 19 ₹15,007 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.1% 1 Year 7.6% 3 Year 8.1% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% 2013 9.2% 2012 8.5% 2011 8.2% 2010 5% 2009 4.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Nitish Gupta 5 Dec 18 0.16 Yr. Amit Modani 5 Dec 18 0.16 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 90.85% Debt 9.15% Debt Sector Allocation
Sector Value Cash Equivalent 90.85% Corporate 9.15% Credit Quality
Rating Value A 9.83% AA 18.66% AAA 71.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Debentures | -12% ₹35 Cr 3,500,000 Avendus Finance Private Limited
Debentures | -9% ₹26 Cr 2,600,000 Power Finance Corporation Ltd.
Commercial Paper | -9% ₹25 Cr 2,500,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -9% ₹25 Cr 2,500,000
↑ 2,500,000 NTPC Limited
Commercial Paper | -9% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000 INDUSIND BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000
↑ 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -8% ₹23 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹23 Cr 2,500,000
↑ 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹19 Cr 2,000,000
↑ 2,000,000 4. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (16 Apr 19) ₹1,818.85 ↑ 0.17 (0.01 %) Net Assets (Cr) ₹563 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 9.8 Information Ratio 0.96 Alpha Ratio -0.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.04% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,950 31 Mar 16 ₹11,894 31 Mar 17 ₹12,902 31 Mar 18 ₹13,783 31 Mar 19 ₹14,827 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.1% 1 Year 7.5% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 2010 2009 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Malay Shah 22 Aug 14 4.52 Yr. Sourabh Sharma 17 Jan 19 0.12 Yr. Data below for Indiabulls Ultra Short Term Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 79.39% Debt 20.61% Debt Sector Allocation
Sector Value Cash Equivalent 79.39% Corporate 20.61% Credit Quality
Rating Value AA 17.13% AAA 82.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity TALWANDI SABO POWER LTD
Debentures | -10% ₹50 Cr 5,000,000 Indiabulls Housing Finance Limited
Debentures | -10% ₹50 Cr 5,000,000 BANK OF BARODA
Certificate of Deposit | -10% ₹50 Cr 5,000,000
↑ 5,000,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -10% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹37 Cr 4,000,000
↑ 4,000,000 INDIAN BANK
Certificate of Deposit | -7% ₹35 Cr 3,500,000
↑ 3,500,000 Punjab National Bank
Certificate of Deposit | -7% ₹35 Cr 3,500,000
↑ 3,500,000 Dewan Housing Finance Corporation Limited
Debentures | -7% ₹34 Cr 2,050,000 Tata Capital Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000
↑ 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹24 Cr 2,500,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2018 was 7% , 2017 was 6.6% and 2016 was 8.9% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (16 Apr 19) ₹3,038.79 ↑ 0.57 (0.02 %) Net Assets (Cr) ₹5,463 on 28 Feb 19 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 7.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 8.91% Effective Maturity 4 Months 19 Days Modified Duration 2 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹10,890 31 Mar 16 ₹11,823 31 Mar 17 ₹12,827 31 Mar 18 ₹13,646 31 Mar 19 ₹14,634 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.9% 1 Year 7.2% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% 2012 9% 2011 8.2% 2010 5.4% 2009 6% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 3.59 Yr. Ritesh Nambiar 1 Jul 15 3.59 Yr. Data below for UTI Ultra Short Term Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 51.85% Debt 48.15% Debt Sector Allocation
Sector Value Cash Equivalent 46.51% Corporate 44.62% Government 8.87% Credit Quality
Rating Value AA 51.45% AAA 48.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Bank
Certificate of Deposit | -6% ₹281 Cr 3,000,000,000
↑ 3,000,000,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹257 Cr 2,750,000,000
↑ 1,500,000,000 Shriram Transport Finance Company Limited
Debentures | -5% ₹248 Cr 2,500 Avanse Financial Services Limited
Debentures | -5% ₹233 Cr 2,350 Edelweiss Commodities Services Limited
Debentures | -4% ₹199 Cr 2,000 IVL Finance Limited
Commercial Paper | -4% ₹197 Cr 2,000,000,000
↑ 2,000,000,000 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -4% ₹175 Cr 1,750,000,000 Business Broadcast News Holdings Limited
Debentures | -3% ₹159 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 1,500
↑ 1,500 Reliance Industries Limited
Commercial Paper | -3% ₹148 Cr 1,500,000,000
↑ 1,500,000,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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