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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 September 17, 2020 , 143 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)2019 (%)2018 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹28.6106
↑ 0.01
₹9,8609.68.78.29.5%3M 18D4M 7D
Aditya Birla Sun Life Savings Fund Growth ₹412.939
↑ 0.10
₹14,0068.57.67.24.64%5M 19D6M 11D
ICICI Prudential Ultra Short Term Fund Growth ₹21.0471
↑ 0.00
₹6,2818.47.56.95.94%3M 29D5M 5D
SBI Magnum Ultra Short Duration Fund Growth ₹4,586.89
↑ 0.45
₹12,47687.96.64.1%5M 8D5M 16D
Kotak Savings Fund Growth ₹33.0922
↑ 0.01
₹9,9667.87.46.74.04%5M 23D6M
Invesco India Ultra Short Term Fund Growth ₹2,094.07
↑ 0.25
₹7347.67.37.13.68%4M 12D4M 19D
Indiabulls Ultra Short Term Fund Growth ₹1,990.23
↑ 0.01
₹237.67.16.93.73%4M 30D5M 1D
BOI AXA Ultra Short Duration Fund Growth ₹2,477.61
↑ 0.11
₹2507.57.683.68%4M 13D4M 23D
DSP BlackRock Money Manager Fund Growth ₹2,661.34
↑ 0.03
₹2,7567.3563.69%5M 1D5M 8D
IDBI Ultra Short Term Fund Growth ₹2,120.31
↑ 0.24
₹1966.96.95.80%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 (18 Sep 20) ₹28.6106 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹9,860 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio -0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.5%
Effective Maturity 4 Months 7 Days
Modified Duration 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,970
31 Aug 17₹11,975
31 Aug 18₹12,884
31 Aug 19₹14,146
31 Aug 20₹14,792

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

Purchase not allowed

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 18 Sep 20

DurationReturns
1 Month 0.6%
3 Month 2.3%
6 Month 4.7%
1 Year 4.5%
3 Year 7.3%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.6%
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%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 181.85 Yr.
Pallab Roy1 Jun 0812.26 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash4.81%
Debt63.04%
Other32.15%
Debt Sector Allocation
SectorValue
Corporate63.04%
Cash Equivalent4.81%
Credit Quality
RatingValue
A40.85%
AA59.12%
AAA0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Financial Credit Solutions Limited
Debentures | -
5%₹542 Cr5,400
↑ 5,400
Indostar Capital Finance Limited
Debentures | -
4%₹435 Cr4,400
Indostar Capital Finance Limited
Debentures | -
4%₹390 Cr3,900
↑ 3,900
Edelweiss Commodities Services Limited
Debentures | -
4%₹370 Cr7,500
↑ 7,500
Edelweiss Commodities Services Limited
Debentures | -
4%₹364 Cr3,650
↑ 3,650
Bharti Telecom Limited
Debentures | -
3%₹301 Cr2,400
Renew Power Ventures Private Limited
Debentures | -
3%₹288 Cr2,890
Piramal Enterprises Limited
Debentures | -
3%₹255 Cr2,550
Clix Capital Services Private Limited
Debentures | -
2%₹234 Cr2,350
↑ 2,350
Tata Realty and Infrastructure Limited
Debentures | -
2%₹227 Cr2,000
↑ 2,000

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 (18 Sep 20) ₹412.939 ↑ 0.10   (0.03 %)
Net Assets (Cr) ₹14,006 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 2.67
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.64%
Effective Maturity 6 Months 11 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,922
31 Aug 17₹11,812
31 Aug 18₹12,580
31 Aug 19₹13,709
31 Aug 20₹14,759

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 18 Sep 20

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 4.7%
1 Year 7.5%
3 Year 7.7%
5 Year 8.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.5%
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%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha11 Oct 145.89 Yr.
Kaustubh Gupta15 Jul 119.14 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash47.34%
Debt52.66%
Debt Sector Allocation
SectorValue
Corporate54.18%
Cash Equivalent29.62%
Government15.41%
Securitized0.79%
Credit Quality
RatingValue
AA9.71%
AAA90.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹454 Cr4,450
↑ 4,450
8.12% Govt Stock 2020
Sovereign Bonds | -
2%₹405 Cr40,000,000
↑ 40,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹366 Cr3,750
REC Limited
Debentures | -
2%₹330 Cr3,200
↑ 3,200
Housing Development Finance Corporation Limited
Debentures | -
2%₹297 Cr2,925
↑ 250
Rural Electrification Corporation Limited
Debentures | -
2%₹270 Cr2,650
6.81% MH SDL 2020
Sovereign Bonds | -
2%₹262 Cr26,000,000
Muthoot Finance Limited
Debentures | -
1%₹242 Cr2,350
Reliance Industries Limited
Debentures | -
1%₹234 Cr2,315
Rural Electrification Corporation Limited
Debentures | -
1%₹231 Cr2,250

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 8.3% 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 (18 Sep 20) ₹21.0471 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹6,281 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 2.44
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 5.94%
Effective Maturity 5 Months 5 Days
Modified Duration 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,947
31 Aug 17₹11,866
31 Aug 18₹12,618
31 Aug 19₹13,696
31 Aug 20₹14,717

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 18 Sep 20

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.9%
1 Year 7.4%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011
2010
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 163.79 Yr.
Ritesh Lunawat15 Jun 173.21 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash57.63%
Debt42.37%
Debt Sector Allocation
SectorValue
Corporate59.93%
Cash Equivalent39.12%
Government0.51%
Securitized0.44%
Credit Quality
RatingValue
A4.38%
AA31.63%
AAA63.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manappuram Finance Limited
Debentures | -
3%₹205 Cr2,000
↑ 2,000
JSW Energy Limited
Debentures | -
3%₹200 Cr2,000
Rural Electrification Corporation Limited
Debentures | -
3%₹175 Cr1,750
Housing Development Finance Corporation Limited
Debentures | -
2%₹152 Cr1,500
↑ 250
Tata Value Homes Limited
Debentures | -
2%₹152 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
2%₹151 Cr1,500
Reliance Industries Limited
Debentures | -
2%₹141 Cr1,400
Bharti Telecom Limited
Debentures | -
2%₹127 Cr1,250
Bahadur Chand Investments Private Limited
Debentures | -
2%₹126 Cr1,250
RELIABLE DEVICES TRUST
Unlisted bonds | -
2%₹116 Cr986

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 (18 Sep 20) ₹4,586.89 ↑ 0.45   (0.01 %)
Net Assets (Cr) ₹12,476 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 3.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.1%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,796
31 Aug 17₹11,526
31 Aug 18₹12,358
31 Aug 19₹13,411
31 Aug 20₹14,324

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 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 3.7%
1 Year 6.6%
3 Year 7.5%
5 Year 7.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
2012 9.3%
2011 8.7%
2010 5.4%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 1010.34 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash67.81%
Debt32.19%
Debt Sector Allocation
SectorValue
Corporate44.99%
Cash Equivalent38.89%
Government15.32%
Securitized0.8%
Credit Quality
RatingValue
AA4.17%
AAA95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 24092020
Sovereign Bonds | -
8%₹998 Cr100,000,000
182 DTB 29092020
Sovereign Bonds | -
6%₹798 Cr80,000,000
Rural Electrification Corporation Limited
Debentures | -
5%₹689 Cr6,750
↓ -500
364 DTB 29072021
Sovereign Bonds | -
4%₹484 Cr50,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹380 Cr3,750
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹371 Cr3,000
↑ 3,000
182 DTB 04022021
Sovereign Bonds | -
3%₹345 Cr35,000,000
↑ 35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹231 Cr2,250
↑ 1,250
Muthoot Finance Limited
Debentures | -
2%₹216 Cr2,130,000
↑ 800,000
Power Finance Corporation Limited
Debentures | -
1%₹175 Cr1,750
↑ 1,750

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 7.7% 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 (18 Sep 20) ₹33.0922 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹9,966 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 3.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 4.04%
Effective Maturity 6 Months
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,829
31 Aug 17₹11,624
31 Aug 18₹12,389
31 Aug 19₹13,419
31 Aug 20₹14,314

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 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 3.7%
1 Year 6.5%
3 Year 7.1%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
2012 9.6%
2011 9.2%
2010 5.7%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0812.39 Yr.

Data below for Kotak Savings Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash30.13%
Debt69.87%
Debt Sector Allocation
SectorValue
Corporate38.04%
Government34.13%
Cash Equivalent24.02%
Securitized3.81%
Credit Quality
RatingValue
AA9.05%
AAA90.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.12% Govt Stock 2020
Sovereign Bonds | -
13%₹1,433 Cr141,500,000
↑ 131,500,000
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
12%₹1,322 Cr132,100,000
↑ 128,000,000
Bharti Telecom Limited
Debentures | -
5%₹550 Cr5,400
↑ 1,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹459 Cr4,500
↑ 1,000
Rural Electrification Corporation Limited
Debentures | -
4%₹421 Cr4,100
Kotak Mahindra Prime Limited
Debentures | -
3%₹371 Cr3,000
Bajaj Housing Finance Limited
Debentures | -
3%₹349 Cr3,000
↑ 3,000
Power Finance Corporation Limited
Debentures | -
3%₹320 Cr3,050
↑ 3,050
364 DTB 10092020
Sovereign Bonds | -
3%₹300 Cr30,000,000
↑ 30,000,000
Rent a Device Trust
Unlisted bonds | -
2%₹218 Cr1,754

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 7.9% 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 (18 Sep 20) ₹2,094.07 ↑ 0.25   (0.01 %)
Net Assets (Cr) ₹734 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.53
Sharpe Ratio 2.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.68%
Effective Maturity 4 Months 19 Days
Modified Duration 4 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,948
31 Aug 17₹11,826
31 Aug 18₹12,594
31 Aug 19₹13,625
31 Aug 20₹14,446

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 18 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 3.2%
1 Year 5.8%
3 Year 6.8%
5 Year 7.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.3%
2014 10.1%
2013 6.1%
2012 8.9%
2011 8.2%
2010
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Sujoy Das4 Jan 200.66 Yr.
Krishna Cheemalapati4 Jan 200.66 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash38.05%
Debt61.95%
Debt Sector Allocation
SectorValue
Corporate50.3%
Government38.79%
Cash Equivalent10.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 07012021
Sovereign Bonds | -
13%₹89 Cr9,000,000
↑ 9,000,000
HDB Financial Services Limited
Debentures | -
6%₹37 Cr3,000,000
National Bank For Agriculture and Rural Development
Debentures | -
5%₹36 Cr3,500,000
↑ 3,500,000
8.66% Maharashtra GS 2021
Sovereign Bonds | -
5%₹31 Cr3,005,600
↑ 3,005,600
Kotak Mahindra Prime Limited
Debentures | -
5%₹31 Cr2,500,000
07.03% GJ SDL 2021
Sovereign Bonds | -
4%₹26 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank of India
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Housing and Urban Development Corporation Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
4%₹25 Cr2,500,000
Reliance Industries Limited
Debentures | -
4%₹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 8.2% 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 (18 Sep 20) ₹1,990.23 ↑ 0.01   (0.00 %)
Net Assets (Cr) ₹23 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 2.4
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.73%
Effective Maturity 5 Months 1 Day
Modified Duration 4 Months 30 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,848
31 Aug 17₹11,722
31 Aug 18₹12,496
31 Aug 19₹13,488
31 Aug 20₹14,328

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 18 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 3.2%
1 Year 6%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.6%
2018 7.1%
2017 6.9%
2016 8.8%
2015 8.8%
2014 9.3%
2013 8.8%
2012
2011
2010
Fund Manager information for Indiabulls Ultra Short Term Fund
NameSinceTenure
Malay Shah22 Aug 146.03 Yr.
Karan Singh29 May 200.26 Yr.
Sourabh Sharma17 Jan 191.62 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate81.9%
Cash Equivalent18.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Certificate of Deposit | -
82%₹18 Cr1,850,000
Ccil
CBLO/Reverse Repo | -
13%₹3 Cr3,000
↑ 3,000
Net Receivable/Payable
Net Current Assets | -
5%₹1 Cr

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 7.7% 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 (18 Sep 20) ₹2,477.61 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹250 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 2.29
Information Ratio 1.29
Alpha Ratio -0.89
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 3.68%
Effective Maturity 4 Months 23 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,890
31 Aug 17₹11,832
31 Aug 18₹12,682
31 Aug 19₹13,705
31 Aug 20₹14,505

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 ₹203,125.
Net Profit of ₹23,125
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 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3%
1 Year 5.7%
3 Year 7%
5 Year 7.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.5%
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%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Amit Modani5 Dec 181.74 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash64.88%
Debt35.12%
Debt Sector Allocation
SectorValue
Corporate53.34%
Cash Equivalent30.41%
Government16.25%
Credit Quality
RatingValue
AA10.9%
AAA89.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
10%₹25 Cr2,500,000
Cholamandalam Investment & Finance Co Limited
Debentures | -
10%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 24092020
Sovereign Bonds | -
10%₹25 Cr2,500,000
Power Finance Corporation Limited
Debentures | -
8%₹21 Cr2,000,000
↑ 2,000,000
Rural Electrification Corporation Limited
Debentures | -
6%₹15 Cr1,500,000
REC Limited
Debentures | -
2%₹5 Cr500,000
↑ 500,000
91 DTB 22102020
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Repo
CBLO/Reverse Repo | -
10%₹25 Cr
Axis Bank Limited
Certificate of Deposit | -
10%₹25 Cr2,500,000
Bank of Baroda
Certificate of Deposit | -
9%₹25 Cr2,500,000
↑ 2,500,000

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 7.2% 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 (18 Sep 20) ₹2,661.34 ↑ 0.03   (0.00 %)
Net Assets (Cr) ₹2,756 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.69%
Effective Maturity 5 Months 8 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,758
31 Aug 17₹11,465
31 Aug 18₹12,187
31 Aug 19₹12,889
31 Aug 20₹13,613

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 18 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 2.8%
1 Year 5.4%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%
2010 5%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash66.09%
Debt33.91%
Debt Sector Allocation
SectorValue
Cash Equivalent53.64%
Corporate32.04%
Government14.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.12% Govt Stock 2020
Sovereign Bonds | -
14%₹364 Cr35,296,700
↓ -10,000,000
LIC Housing Finance Limited
Debentures | -
5%₹134 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹126 Cr1,220
↑ 500
REC Limited
Debentures | -
4%₹105 Cr1,000
↑ 1,000
Bajaj Finance Limited
Debentures | -
3%₹80 Cr750
Rural Electrification Corporation Limited
Debentures | -
2%₹47 Cr450
Housing Development Finance Corporation Limited
Debentures | -
1%₹37 Cr350
↓ -1,100
Reliance Industries Limited
Debentures | -
1%₹26 Cr250
↓ -500
Small Industries Development Bank of India
Debentures | -
1%₹21 Cr200
↑ 200
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
12%₹297 Cr

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 7.8% 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 (18 Sep 20) ₹2,120.31 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹196 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,796
31 Aug 17₹11,488
31 Aug 18₹12,186
31 Aug 19₹12,490
31 Aug 20₹13,810

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 ₹200,132.
Net Profit of ₹20,132
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 18 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 2.8%
1 Year 5.7%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.9%
2018 6.9%
2017 5.8%
2016 7.9%
2015 7.8%
2014 8.7%
2013 9.2%
2012 9.7%
2011 9.3%
2010
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure
Bhupesh Kalyani1 Feb 173.58 Yr.

Data below for IDBI Ultra Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash62.95%
Debt37.05%
Debt Sector Allocation
SectorValue
Government39.03%
Cash Equivalent34.52%
Corporate26.45%
Credit Quality
RatingValue
A7.83%
AA12.79%
AAA79.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 03122020
Sovereign Bonds | -
19%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 17092020
Sovereign Bonds | -
10%₹25 Cr2,500,000
↑ 2,500,000
Punjab National Bank
Debentures | -
6%₹17 Cr1,700,000
J.K.Cement Limited
Debentures | -
4%₹11 Cr3,500,000
Vedanta Limited
Debentures | -
4%₹10 Cr1,050,000
Power Finance Corporation Limited
Debentures | -
2%₹6 Cr600,000
↑ 600,000
Axis Bank Limited
Debentures | -
1%₹4 Cr370,000
J.K.Cement Limited
Debentures | -
1%₹3 Cr900,000
Treps
CBLO/Reverse Repo | -
17%₹45 Cr
NTPC Limited
Commercial Paper | -
8%₹20 Cr2,000,000
↑ 2,000,000

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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