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Top 10 Best Performing Ultra Short Term Funds for 2018

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Top 10 Best Performing Ultra Short Term Funds for 2018

Updated on March 17, 2019 , 46 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 2018, 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 2018 on the basis of performance (returns).

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Top 10 Performing Ultra Short Term Funds for 2018 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 ₹26.1833
↑ 0.00
₹16,7128.78.29.79.53%4M 20D5M 27D
SBI Magnum Ultra Short Duration Fund Growth ₹4,131.94
↑ 0.82
₹5,7347.96.67.77.76%3M 25D4M 2D
Aditya Birla Sun Life Savings Fund Growth ₹367.735
↑ 0.07
₹14,0187.67.29.28.39%3M 22D4M 2D
BOI AXA Ultra Short Duration Fund Growth ₹2,254.9
↑ 0.57
₹2487.689.19.19%4M 20D5M 6D
ICICI Prudential Ultra Short Term Fund Growth ₹18.8151
↑ 0.01
₹4,0417.56.99.88.91%4M 10D6M 25D
Kotak Savings Fund Growth ₹29.8687
↑ 0.00
₹8,2537.46.78.28.32%5M 16D6M
Invesco India Ultra Short Term Fund Growth ₹1,902.52
↑ 0.29
₹7627.37.19.19.12%4M 5D4M 20D
Reliance Ultra Short Duration Fund Growth ₹2,899.65
↑ 0.77
₹5,1037.35.86.89.83%4M 20D6M 24D
Indiabulls Ultra Short Term Fund Growth ₹1,806.55
↑ 0.52
₹5637.16.98.88.04%4M 4D4M 6D
UTI Ultra Short Term Fund Growth ₹3,019.86
↑ 0.53
₹5,46376.68.98.91%2M 28D4M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19

Best Ultra Short Term Funds for the year 2018

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 8.9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

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 (19 Mar 19) ₹26.1833 ↑ 0.00   (0.02 %)
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,999
29 Feb 16₹12,050
28 Feb 17₹13,242
28 Feb 18₹14,281
28 Feb 19₹15,594

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.8%
3 Month 2.5%
6 Month 5.2%
1 Year 9.2%
3 Year 9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Santosh Kamath25 Oct 180.27 Yr.
Pallab Roy1 Jun 0810.68 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash25.54%
Debt71.43%
Other3.03%
Debt Sector Allocation
SectorValue
Corporate77.19%
Cash Equivalent18.58%
Government1.2%
Credit Quality
RatingValue
A40.75%
AA34.77%
AAA24.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Adani Infra (India) Limited
Debentures | -
3%₹547 Cr500
Call, Cash & Other Assets
Receivables | -
3%₹506 Cr
Aditya Birla Retail Limited
Debentures | -
3%₹504 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Yes Capital (India) Private Limited
Debentures | -
2%₹380 Cr3,341
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
Piramal Realty Private Limited
Debentures | -
2%₹350 Cr3,500
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹345 Cr3,450

2. 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 2018 was 7.9% , 2017 was 6.6% and 2016 was 7.7% .

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 (19 Mar 19) ₹4,131.94 ↑ 0.82   (0.02 %)
Net Assets (Cr) ₹5,734 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 13.99
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.76%
Effective Maturity 4 Months 2 Days
Modified Duration 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,895
29 Feb 16₹11,789
28 Feb 17₹12,667
28 Feb 18₹13,503
28 Feb 19₹14,609

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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 8.3%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 108.76 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.35%
Debt42.65%
Debt Sector Allocation
SectorValue
Cash Equivalent51.87%
Corporate39.75%
Government8.38%
Credit Quality
RatingValue
A4.21%
AA9.78%
AAA86.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
5%₹294 Cr6,000
6.20% Reverse Repo
CBLO/Reverse Repo | -
4%₹228 Cr
RMZ Infotech Private Limited
Debentures | -
4%₹224 Cr2,100
↑ 350
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
3%₹200 Cr2,000
National Housing Bank
Debentures | -
3%₹200 Cr2,000
REC LIMITED
Commercial Paper | -
3%₹198 Cr4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹196 Cr4,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹182 Cr19,300
JSW STEEL LIMITED
Commercial Paper | -
3%₹154 Cr3,100

3. 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 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% .

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 (19 Mar 19) ₹367.735 ↑ 0.07   (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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,957
29 Feb 16₹11,905
28 Feb 17₹13,015
28 Feb 18₹13,919
28 Feb 19₹15,040

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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.4%
1 Year 7.9%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha11 Oct 144.31 Yr.
Kaustubh Gupta15 Jul 117.55 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash47.07%
Debt52.93%
Debt Sector Allocation
SectorValue
Cash Equivalent44.48%
Corporate40.95%
Government10.37%
Securitized4.19%
Credit Quality
RatingValue
AA21.48%
AAA78.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
7%₹1,024 Cr10,250
↑ 3,400
Vodafone Mobile Services Limited
Debentures | -
6%₹799 Cr8,050
↑ 550
Clearing Corporation Of India Limited
CBLO | -
4%₹558 Cr
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹490 Cr10,000
ONGC Petro Additions Limited
Debentures | -
3%₹460 Cr460
Net Receivables / (Payables)
Net Current Assets | -
3%₹403 Cr
Piramal Enterprises Limited
Commercial Paper | -
3%₹398 Cr8,000
↑ 8,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
3%₹398 Cr8,000
↑ 8,000
PNB Housing Finance Limited
Debentures | -
3%₹395 Cr4,000
↑ 1,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹369 Cr37,500

4. 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 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% .

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 (19 Mar 19) ₹2,254.9 ↑ 0.57   (0.03 %)
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,933
29 Feb 16₹11,867
28 Feb 17₹12,997
28 Feb 18₹13,970
28 Feb 19₹15,051

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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4%
1 Year 7.7%
3 Year 8.2%
5 Year 8.5%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nitish Gupta5 Dec 180.16 Yr.
Amit Modani5 Dec 180.16 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.11%
Debt42.89%
Debt Sector Allocation
SectorValue
Corporate50.93%
Cash Equivalent49.07%
Credit Quality
RatingValue
A12.09%
AA44.71%
AAA43.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
14%₹35 Cr3,500,000
Cblo
CBLO | -
12%₹30 Cr
Dewan Housing Finance Corporation Limited
Debentures | -
11%₹27 Cr2,700,000
Avendus Finance Private Limited
Debentures | -
10%₹26 Cr2,600,000
Power Finance Corporation Ltd.
Commercial Paper | -
10%₹25 Cr2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹24 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
9%₹23 Cr2,500,000
↑ 2,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
8%₹20 Cr2,000,000
↑ 2,000,000
Aadhar Housing Finance Limited
Debentures | -
6%₹14 Cr1,400,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹10 Cr1,000,000

5. 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 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.8% .

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 (19 Mar 19) ₹18.8151 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,041 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 7.38
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 8.91%
Effective Maturity 6 Months 25 Days
Modified Duration 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,583
29 Feb 16₹12,583
28 Feb 17₹13,858
28 Feb 18₹14,778
28 Feb 19₹15,922

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 ₹209,201.
Net Profit of ₹29,201
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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.7%
3 Year 8.1%
5 Year 9.7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
2012 9.4%
2011
2010
2009
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 162.29 Yr.
Ritesh Lunawat15 Jun 171.71 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash31.29%
Debt68.71%
Debt Sector Allocation
SectorValue
Corporate69.58%
Cash Equivalent30.05%
Government0.37%
Credit Quality
RatingValue
A10.38%
AA62.68%
AAA26.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹537 Cr
ONGC Petro Additions Limited
Debentures | -
6%₹250 Cr250
Writers And Publishers Private Limited
Debentures | -
5%₹195 Cr1,950
JSW Steel Limited
Debentures | -
4%₹161 Cr1,595
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
4%₹150 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
4%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
4%₹150 Cr1,500
Aditya Birla Fashion And Retail Limited
Debentures | -
3%₹139 Cr1,100
Essel Mining & Industries Limited
Debentures | -
3%₹125 Cr1,250
↑ 1,250

6. 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 2018 was 7.4% , 2017 was 6.7% and 2016 was 8.2% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (19 Mar 19) ₹29.8687 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,253 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 9.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.32%
Effective Maturity 6 Months
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,940
29 Feb 16₹11,853
28 Feb 17₹12,836
28 Feb 18₹13,664
28 Feb 19₹14,728

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 ₹206,148.
Net Profit of ₹26,148
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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.8%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.9%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0810.8 Yr.

Data below for Kotak Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash42.27%
Debt57.73%
Debt Sector Allocation
SectorValue
Corporate45.16%
Cash Equivalent41.85%
Government9.31%
Securitized3.68%
Credit Quality
RatingValue
AA16.3%
AAA83.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nabha Power Limited
Debentures | -
7%₹549 Cr5,500
Nabha Power Limited
Debentures | -
4%₹365 Cr3,650
REC LIMITED
Commercial Paper | -
4%₹329 Cr7,000
↑ 7,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹328 Cr33,500
↑ 3,500
ONGC Mangalore Petrochemicals Limited
Debentures | -
4%₹325 Cr3,250
REC LIMITED
Commercial Paper | -
4%₹311 Cr6,500
↑ 6,500
Power Finance Corporation Ltd.
Debentures | -
4%₹307 Cr3,050
↑ 1,250
L & T Finance Ltd
Debentures | -
4%₹300 Cr3,000
Bahadur Chand Investments Private Limited
Debentures | -
4%₹300 Cr3,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
3%₹243 Cr4,954
↑ 4,954

7. 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 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% .

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 (19 Mar 19) ₹1,902.52 ↑ 0.29   (0.02 %)
Net Assets (Cr) ₹762 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 9.42
Information Ratio 1.16
Alpha Ratio -1.23
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 9.12%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹11,129
29 Feb 16₹11,956
28 Feb 17₹13,049
28 Feb 18₹13,931
28 Feb 19₹14,990

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 ₹206,148.
Net Profit of ₹26,148
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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.1%
1 Year 7.6%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Nitish Sikand30 Dec 108.09 Yr.

Data below for Invesco India Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash42.28%
Debt57.72%
Debt Sector Allocation
SectorValue
Corporate60.54%
Cash Equivalent34.19%
Government5.27%
Credit Quality
RatingValue
AA50.1%
AAA49.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
7%₹50 Cr5,000,000
↑ 5,000,000
Invesco India Liquid Dir Gr
Investment Fund | -
7%₹50 Cr195,633
↓ -158,388
Bajaj Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr4,000,000
Crompton Greaves Consumer Electrcials Limited
Debentures | -
5%₹40 Cr4,000,000
Business Broadcast News Holdings Limited
Debentures | -
5%₹37 Cr3,500,000
Edelweiss Agri Value Chain Limited
Debentures | -
5%₹35 Cr3,500,000
Arvind Limited
Commercial Paper | -
5%₹35 Cr3,500,000
Edelweiss Commodities Services Limited
Debentures | -
5%₹35 Cr3,500,000

8. Reliance Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2018 was 7.3% , 2017 was 5.8% and 2016 was 6.8% .

Below is the key information for Reliance Ultra Short Duration Fund

Reliance Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (19 Mar 19) ₹2,899.65 ↑ 0.77   (0.03 %)
Net Assets (Cr) ₹5,103 on 28 Feb 19
Category Debt - Ultrashort Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.06
Sharpe Ratio 9.35
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.83%
Effective Maturity 6 Months 24 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,838
29 Feb 16₹11,653
28 Feb 17₹12,424
28 Feb 18₹13,146
28 Feb 19₹14,156

Reliance 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 Reliance 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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
2012 9.2%
2011 9%
2010 4.5%
2009 2.5%
Fund Manager information for Reliance Ultra Short Duration Fund
NameSinceTenure
Anju Chhajer1 Oct 135.34 Yr.
Vivek Sharma1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash24.94%
Debt75.05%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate72.35%
Cash Equivalent20.45%
Securitized5.24%
Government1.96%
Credit Quality
RatingValue
A18.64%
AA41.74%
AAA39.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
6%₹300 Cr300
Vodafone Mobile Services Limited
Debentures | -
6%₹298 Cr3,000
Aasan Corporate Solutions Private Limited
Debentures | -
5%₹250 Cr2,500
PNB Housing Finance Limited
Debentures | -
5%₹249 Cr2,500
Morgan Credits Private Limited
Debentures | -
5%₹243 Cr2,250
GE Capital Services India
Debentures | -
4%₹197 Cr2,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹196 Cr2,000
Indian Hospitals Corporation Limited
Debentures | -
4%₹187 Cr1,828
↓ -172
Renew Power Ventures Private Limited
Debentures | -
3%₹171 Cr1,700
PNB Housing Finance Limited
Debentures | -
3%₹148 Cr1,500
↑ 1,500

9. 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 8.6% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% .

Below is the key information for Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund
Growth
Launch Date 6 Jan 12
NAV (19 Mar 19) ₹1,806.55 ↑ 0.52   (0.03 %)
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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,953
29 Feb 16₹11,890
28 Feb 17₹12,940
28 Feb 18₹13,812
28 Feb 19₹14,830

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 ₹206,148.
Net Profit of ₹26,148
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 19 Mar 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.9%
1 Year 7.4%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Malay Shah22 Aug 144.52 Yr.
Sourabh Sharma17 Jan 190.12 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash77.08%
Debt22.92%
Debt Sector Allocation
SectorValue
Cash Equivalent71.09%
Corporate28.91%
Credit Quality
RatingValue
AA15.33%
AAA84.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indiabulls Housing Finance Limited
Debentures | -
9%₹50 Cr5,000,000
TALWANDI SABO POWER LTD
Debentures | -
9%₹50 Cr5,000,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
9%₹49 Cr5,000,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
9%₹49 Cr5,000,000
↑ 5,000,000
REC LIMITED
Commercial Paper | -
9%₹48 Cr5,000,000
↑ 5,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
8%₹44 Cr4,500,000
↑ 4,500,000
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹43 Cr4,350,000
↑ 3,850,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
HDB Financial Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000

10. UTI Ultra Short Term Fund

(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 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% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (19 Mar 19) ₹3,019.86 ↑ 0.53   (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.

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,889
29 Feb 16₹11,781
28 Feb 17₹12,858
28 Feb 18₹13,660
28 Feb 19₹14,644

UTI 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 UTI 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 19 Mar 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 7.2%
3 Year 7.5%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal1 Jul 153.59 Yr.
Ritesh Nambiar1 Jul 153.59 Yr.

Data below for UTI Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash64.39%
Debt35.61%
Debt Sector Allocation
SectorValue
Cash Equivalent62.58%
Corporate37.42%
Credit Quality
RatingValue
AA51.45%
AAA48.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
33%₹1,828 Cr00
NTPC Limited
Commercial Paper | -
5%₹249 Cr2,500,000,000
Shriram Transport Finance Company Limited
Debentures | -
5%₹247 Cr2,500
Avanse Financial Services Limited
Debentures | -
4%₹232 Cr2,350
Indiabulls Consumer Finance Ltd
Commercial Paper | -
4%₹199 Cr2,000,000,000
Edelweiss Commodities Services Limited
Debentures | -
4%₹198 Cr2,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹174 Cr1,750,000,000
↑ 1,750,000,000
Business Broadcast News Holdings Limited
Debentures | -
3%₹159 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
3%₹150 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr1,250

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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