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Top 10 Best Performing Ultra Short Term Funds for 2019

Fincash » Mutual Funds » Top Ultra Short Term Funds 2018

Top 10 Best Performing Ultra Short Term Funds for 2019

Updated on January 21, 2020 , 90 views

Ultra Short Term fund is a notch above liquid fund with respect to the maturity profile of the underlying assets forming part of its portfolio. People who are willing to marginally increase their risk-appetite and earn more returns can wish to invest in Ultra short term funds. Also, known as Cash or Treasury Management Funds, these schemes earn more returns as compared to Liquid Funds. Many of the Ultra Short Term Funds do not have exit loads. Even if they have exit load, it exists for a low duration period. In 2019, the performance of Ultra Short Term Funds was considerable. They have earned good returns for their investors. So, let us see the top 10 best performing Ultra Short Term Fund for 2019 on the basis of performance (returns).

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Top 10 Performing Ultra Short Term Funds for 2019 Based on Performance

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.0163
↑ 0.01
₹16,8949.68.78.210.37%5M 19D7M 2D
Aditya Birla Sun Life Savings Fund Growth ₹393.383
↑ 0.11
₹15,8478.57.67.26.31%5M 16D6M 7D
ICICI Prudential Ultra Short Term Fund Growth ₹20.137
↓ 0.00
₹7,1368.47.56.97.64%4M 28D5M 19D
SBI Magnum Ultra Short Duration Fund Growth ₹4,400.5
↑ 1.21
₹12,19287.96.66.15%5M 8D6M
Kotak Savings Fund Growth ₹31.7581
↑ 0.01
₹11,2797.87.46.76.24%5M 19D6M
Invesco India Ultra Short Term Fund Growth ₹2,019.6
↑ 0.66
₹6047.67.37.16%5M 13D5M 23D
Indiabulls Ultra Short Term Fund Growth ₹1,915.26
↑ 0.35
₹367.67.16.95.51%5M 19D
BOI AXA Ultra Short Duration Fund Growth ₹2,393.21
↑ 0.39
₹2937.57.685.73%4M 24D5M 9D
DSP BlackRock Money Manager Fund Growth ₹2,575.31
↑ 0.68
₹2,3777.3566.06%5M 16D5M 26D
IDBI Ultra Short Term Fund Growth ₹2,053.01
↑ 0.34
₹1796.96.95.86.18%5M 6D6M 27D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 20

Best Ultra Short Term Funds for the year 2019

1. Franklin India Ultra Short Bond Fund - Super Institutional Plan

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 CAGR/Annualized return of 8.6% since its launch.  Return for 2019 was 9.6% , 2018 was 8.7% and 2017 was 8.2% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth
Launch Date 18 Dec 07
NAV (23 Jan 20) ₹27.0163 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹16,894 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 12.5
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 10.37%
Effective Maturity 7 Months 2 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,974
31 Dec 16₹12,036
31 Dec 17₹13,025
31 Dec 18₹14,162
31 Dec 19₹15,515

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month -3.6%
3 Month -2.2%
6 Month 0%
1 Year 4.6%
3 Year 7.2%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.6%
2017 8.7%
2016 8.2%
2015 9.7%
2014 9.7%
2013 10%
2012 10%
2011 10.3%
2010 9.4%
2009 5.9%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 181.1 Yr.
Pallab Roy1 Jun 0811.5 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash10.07%
Debt82.83%
Other7.1%
Debt Sector Allocation
SectorValue
Corporate84.76%
Cash Equivalent6.71%
Government1.44%
Credit Quality
RatingValue
A27.93%
AA61.79%
AAA5.75%
BBB4.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
7%₹1,198 Cr
Vedanta Limited
Debentures | -
5%₹795 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹711 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹546 Cr5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
NIRCHEM Cement Limited
Debentures | -
2%₹378 Cr3,750

2. Aditya Birla Sun Life Savings Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2019 was 8.5% , 2018 was 7.6% and 2017 was 7.2% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (23 Jan 20) ₹393.383 ↑ 0.11   (0.03 %)
Net Assets (Cr) ₹15,847 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 9.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.31%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,889
31 Dec 16₹11,895
31 Dec 17₹12,751
31 Dec 18₹13,724
31 Dec 19₹14,885

Aditya Birla Sun Life Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.8%
1 Year 8.3%
3 Year 7.6%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.5%
2017 7.6%
2016 7.2%
2015 9.2%
2014 8.9%
2013 9.7%
2012 9.5%
2011 9.7%
2010 9.2%
2009 5.8%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha11 Oct 144.98 Yr.
Kaustubh Gupta15 Jul 118.22 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash53.03%
Debt46.97%
Debt Sector Allocation
SectorValue
Corporate54.16%
Cash Equivalent25.93%
Government19.16%
Securitized0.76%
Credit Quality
RatingValue
AA11.55%
AAA88.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IndusInd Bank Limited
Certificate of Deposit | -
4%₹639 Cr65,000
↑ 65,000
8.39% RJ SDL Spl 2020
Domestic Bonds | -
3%₹553 Cr54,845,000
↑ 48,345,000
Steel Authority Of India Limited
Commercial Paper | -
3%₹495 Cr10,000
↑ 10,000
Power Finance Corporation Ltd.
Debentures | -
3%₹469 Cr4,650
IndusInd Bank Limited
Certificate of Deposit | -
3%₹439 Cr45,000
↑ 45,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹435 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹429 Cr4,263
Bharti Telecom Limited
Debentures | -
3%₹404 Cr3,500
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹397 Cr8,000
↑ 8,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹387 Cr3,850
↓ -1,500

3. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (23 Jan 20) ₹20.137 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹7,136 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 10.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.64%
Effective Maturity 5 Months 19 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,912
31 Dec 16₹11,984
31 Dec 17₹12,815
31 Dec 18₹13,775
31 Dec 19₹14,936

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4%
1 Year 8.3%
3 Year 7.5%
5 Year 8.3%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.4%
2017 7.5%
2016 6.9%
2015 9.8%
2014 9.1%
2013 14.8%
2012 3.1%
2011 9.4%
2010
2009
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 163.04 Yr.
Ritesh Lunawat15 Jun 172.46 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash40.89%
Debt59.11%
Debt Sector Allocation
SectorValue
Corporate70.8%
Cash Equivalent26.29%
Government2.91%
Credit Quality
RatingValue
A5.79%
AA55.56%
AAA38.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹266 Cr2,650
Treps
CBLO/Reverse Repo | -
3%₹209 Cr
NIRCHEM Cement Limited
Debentures | -
3%₹208 Cr2,060
MANAPPURAM FINANCE LIMITED
Debentures | -
3%₹201 Cr2,000
JSW Energy Limited
Debentures | -
3%₹200 Cr2,000
↑ 2,000
NABHA POWER LIMITED
Debentures | -
2%₹166 Cr1,650
JSW Steel Limited
Debentures | -
2%₹160 Cr1,595
Ashoka Buildcon Ltd.
Debentures | -
2%₹151 Cr1,500
Tata Value Homes Limited
Debentures | -
2%₹150 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
2%₹150 Cr1,500

4. SBI Magnum Ultra Short Duration Fund

(Erstwhile SBI Magnum InstaCash Fund)

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2019 was 8% , 2018 was 7.9% and 2017 was 6.6% .

Below is the key information for SBI Magnum Ultra Short Duration Fund

SBI Magnum Ultra Short Duration Fund
Growth
Launch Date 21 May 99
NAV (23 Jan 20) ₹4,400.5 ↑ 1.21   (0.03 %)
Net Assets (Cr) ₹12,192 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 8.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 6.15%
Effective Maturity 6 Months
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,831
31 Dec 16₹11,661
31 Dec 17₹12,431
31 Dec 18₹13,415
31 Dec 19₹14,484

SBI Magnum Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Magnum Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.6%
1 Year 7.8%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 7.9%
2016 6.6%
2015 7.7%
2014 8.3%
2013 9%
2012 9.3%
2011 9.3%
2010 8.7%
2009 5.4%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 109.51 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash57.4%
Debt42.6%
Debt Sector Allocation
SectorValue
Corporate60.57%
Cash Equivalent20.51%
Government16.37%
Securitized2.55%
Credit Quality
RatingValue
AA6.63%
AAA93.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹882 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹432 Cr4,250
↑ 250
Housing Development Finance Corporation Limited
Debentures | -
3%₹413 Cr4,050
↑ 3,800
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
3%₹341 Cr35,000
Bank Of Baroda
Debentures | -
3%₹329 Cr3,283
Reliance Retail Limited
Commercial Paper | -
2%₹300 Cr6,000
↑ 6,000
Axis Bank Limited
Certificate of Deposit | -
2%₹284 Cr30,000
↑ 30,000
LIC Housing Finance Limited
Commercial Paper | -
2%₹283 Cr6,000
↑ 6,000
ASHOK LEYLAND LIMITED
Commercial Paper | -
2%₹246 Cr5,000
ANDHRA BANK
Certificate of Deposit | -
2%₹244 Cr25,000

5. Kotak Savings Fund

(Erstwhile Kotak Treasury Advantage Fund)

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2019 was 7.8% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (23 Jan 20) ₹31.7581 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹11,279 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 8.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.24%
Effective Maturity 6 Months
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,863
31 Dec 16₹11,750
31 Dec 17₹12,532
31 Dec 18₹13,462
31 Dec 19₹14,518

Kotak Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 7.6%
3 Year 7.3%
5 Year 7.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.8%
2017 7.4%
2016 6.7%
2015 8.2%
2014 8.6%
2013 9.4%
2012 8.9%
2011 9.6%
2010 9.2%
2009 5.7%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0811.63 Yr.

Data below for Kotak Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash71.85%
Debt28.15%
Debt Sector Allocation
SectorValue
Corporate55.05%
Cash Equivalent30.9%
Government13.26%
Securitized0.8%
Credit Quality
RatingValue
AA10.94%
AAA89.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹690 Cr14,000
Power Finance Corporation Ltd.
Commercial Paper | -
4%₹518 Cr10,500
Steel Authority Of India Limited
Commercial Paper | -
4%₹495 Cr10,000
↑ 10,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹487 Cr50,000
↑ 50,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹486 Cr50,000
↑ 50,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹483 Cr50,000
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹452 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹406 Cr8,500
↑ 4,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹394 Cr40,000
↑ 10,000
Axis Bank Limited
Certificate of Deposit | -
3%₹386 Cr40,000

6. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2019 was 7.6% , 2018 was 7.3% and 2017 was 7.1% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (23 Jan 20) ₹2,019.6 ↑ 0.66   (0.03 %)
Net Assets (Cr) ₹604 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.53
Sharpe Ratio 7.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,828
31 Dec 16₹11,816
31 Dec 17₹12,660
31 Dec 18₹13,588
31 Dec 19₹14,620

Invesco India Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Invesco India Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 7.4%
3 Year 7.3%
5 Year 7.7%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 7.3%
2016 7.1%
2015 9.1%
2014 8.3%
2013 10.1%
2012 6.1%
2011 8.9%
2010 8.2%
2009
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Nitish Sikand30 Dec 108.42 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash47.25%
Debt52.75%
Debt Sector Allocation
SectorValue
Corporate65.24%
Cash Equivalent24.68%
Government10.08%
Credit Quality
RatingValue
AA6.11%
AAA93.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹76 Cr
NATIONAL HOUSING BANK
Debentures | -
9%₹68 Cr6,700,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹50 Cr5,000,000
BANK OF BARODA
Certificate of Deposit | -
7%₹49 Cr5,000,000
Reliance Industries Limited
Commercial Paper | -
6%₹49 Cr5,000,000
↑ 5,000,000
ICICI BANK LIMITED
Certificate of Deposit | -
6%₹48 Cr5,000,000
Bajaj Finance Limited
Debentures | -
4%₹31 Cr2,500,000
↑ 2,500,000
REC LIMITED
Debentures | -
3%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹25 Cr2,500,000
Reliance Industries Limited
Debentures | -
3%₹25 Cr2,500,000

7. Indiabulls Ultra Short Term Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2019 was 7.6% , 2018 was 7.1% and 2017 was 6.9% .

Below is the key information for Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund
Growth
Launch Date 6 Jan 12
NAV (23 Jan 20) ₹1,915.26 ↑ 0.35   (0.02 %)
Net Assets (Cr) ₹36 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 7.56
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.51%
Effective Maturity 5 Months 19 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue

Indiabulls Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Indiabulls Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.1%
1 Year 7.3%
3 Year 7.1%
5 Year 7.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 7.1%
2016 6.9%
2015 8.8%
2014 8.8%
2013 9.3%
2012 8.8%
2011
2010
2009
Fund Manager information for Indiabulls Ultra Short Term Fund
NameSinceTenure
Vikrant Mehta20 Jun 190.53 Yr.
Malay Shah22 Aug 145.36 Yr.
Sourabh Sharma17 Jan 190.95 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash53.34%
Debt46.66%
Debt Sector Allocation
SectorValue
Corporate69.12%
Cash Equivalent20.36%
Government10.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of Patiala
Debentures | -
39%₹14 Cr1,420,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
12%₹4 Cr450,000
INDIAN BANK
Certificate of Deposit | -
11%₹4 Cr400,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
10%₹4 Cr400,000
Reliance Jio Infocomm Limited
Commercial Paper | -
9%₹3 Cr350,000
↑ 350,000
LIC Housing Finance Limited
Debentures | -
8%₹3 Cr300,000
Net Receivable/Payable
Net Current Assets | -
6%₹2 Cr
Ccil
CBLO/Reverse Repo | -
3%₹1 Cr1,260
↓ -7,140
Reliance Retail Limited
Commercial Paper | -
1%₹0 Cr50,000
↑ 50,000

8. BOI AXA Ultra Short Duration Fund

(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 CAGR/Annualized return of 7.9% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2019 was 7.5% , 2018 was 7.6% and 2017 was 8% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund
Growth
Launch Date 16 Jul 08
NAV (23 Jan 20) ₹2,393.21 ↑ 0.39   (0.02 %)
Net Assets (Cr) ₹293 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 8.94
Information Ratio 1.9
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.73%
Effective Maturity 5 Months 9 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,868
31 Dec 16₹11,863
31 Dec 17₹12,806
31 Dec 18₹13,780
31 Dec 19₹14,818

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.3%
1 Year 7.3%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 7.6%
2016 8%
2015 9.1%
2014 8.7%
2013 9.3%
2012 9.2%
2011 8.5%
2010 8.2%
2009 5%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Nitish Gupta5 Dec 180.82 Yr.
Amit Modani5 Dec 180.82 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash75.33%
Debt24.67%
Debt Sector Allocation
SectorValue
Cash Equivalent48.74%
Corporate35.55%
Government15.71%
Credit Quality
RatingValue
A8.04%
AAA91.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
7%₹26 Cr2,600,000
NTPC Limited
Debentures | -
7%₹25 Cr2,500,000
↑ 2,500,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
7%₹25 Cr2,500,000
NATIONAL HOUSING BANK
Debentures | -
7%₹25 Cr2,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹25 Cr2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
7%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
7%₹25 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹25 Cr2,500,000
INDIAN BANK
Certificate of Deposit | -
7%₹24 Cr2,500,000

9. DSP BlackRock Money Manager Fund

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (23 Jan 20) ₹2,575.31 ↑ 0.68   (0.03 %)
Net Assets (Cr) ₹2,377 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 8.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,794
31 Dec 16₹11,605
31 Dec 17₹12,306
31 Dec 18₹12,921
31 Dec 19₹13,864

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.2%
1 Year 7.2%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 5%
2016 6%
2015 7.5%
2014 7.9%
2013 8.8%
2012 9.2%
2011 8.9%
2010 8.5%
2009 5%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Rahul Vekaria15 Feb 181.87 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash76.26%
Debt23.74%
Debt Sector Allocation
SectorValue
Corporate59.29%
Cash Equivalent26.36%
Government14.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹274 Cr
BANK OF BARODA
Certificate of Deposit | -
8%₹219 Cr22,500
Power Finance Corporation Ltd.
Debentures | -
5%₹134 Cr1,250
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
4%₹99 Cr2,000
TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -
4%₹98 Cr2,000
↑ 2,000
Rural Electrification Corporation Limited
Debentures | -
4%₹97 Cr950
↑ 950
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹97 Cr2,000
Axis Bank Limited
Certificate of Deposit | -
4%₹96 Cr10,000
Kotak Mahindra Prime Limited
Commercial Paper | -
3%₹96 Cr2,000
HERO FINCORP LIMITED
Commercial Paper | -
3%₹84 Cr1,700

10. IDBI Ultra Short Term Fund

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 78 in Ultrashort Bond category.  Return for 2019 was 6.9% , 2018 was 6.9% and 2017 was 5.8% .

Below is the key information for IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund
Growth
Launch Date 3 Sep 10
NAV (23 Jan 20) ₹2,053.01 ↑ 0.34   (0.02 %)
Net Assets (Cr) ₹179 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.89
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.18%
Effective Maturity 6 Months 27 Days
Modified Duration 5 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,784
31 Dec 16₹11,632
31 Dec 17₹12,306
31 Dec 18₹13,156
31 Dec 19₹14,063

IDBI Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDBI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 7.9%
1 Year 6.8%
3 Year 6.5%
5 Year 7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.9%
2016 5.8%
2015 7.9%
2014 7.8%
2013 8.7%
2012 9.2%
2011 9.7%
2010 9.3%
2009
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure
Bhupesh Kalyani1 Feb 172.75 Yr.

Data below for IDBI Ultra Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash77.43%
Debt22.57%
Debt Sector Allocation
SectorValue
Cash Equivalent69.8%
Corporate20.48%
Government9.72%
Credit Quality
RatingValue
A22.81%
AA54.13%
AAA23.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
60%₹117 Cr11,688,871
↑ 735,102
Punjab National Bank
Debentures | -
9%₹17 Cr1,700,000
J.K.Cement Limited
Debentures | -
8%₹15 Cr2,500,000
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
8%₹15 Cr1,500,000
↑ 1,500,000
ECL Finance Limited
Debentures | -
8%₹15 Cr1,500,000
Vedanta Limited
Debentures | -
3%₹6 Cr650,000
↑ 250,000
Net Receivable / Payable
Net Current Assets | -
3%₹5 Cr
Axis Bank Limited
Debentures | -
2%₹3 Cr300,000
Housing And Urban Development Corporation Ltd.
Debentures | -
1%₹2 Cr200,000
J.K.Cement Limited
Debentures | -
0%₹1 Cr200,000

Disclaimer:
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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