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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 January 17, 2019 , 36 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)2017 (%)2016 (%)2015 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹25.7839
↑ 0.01
₹14,7008.78.29.70%6M 17D
SBI Magnum Ultra Short Duration Fund Growth ₹4,078.35
↑ 0.97
₹4,4197.96.67.77.97%3M 7D3M 14D
Aditya Birla Sun Life Savings Fund Growth ₹362.913
↑ 0.07
₹14,9497.67.29.28.4%5M 8D6M 4D
BOI AXA Ultra Short Duration Fund Growth ₹2,228.44
↑ 0.21
₹4147.689.18.87%3M 7D3M 20D
ICICI Prudential Ultra Short Term Fund Growth ₹18.573
↑ 0.00
₹2,8917.56.99.88.72%3M 7D3M 29D
Kotak Savings Fund Growth ₹29.4717
↑ 0.01
₹6,8887.46.78.28.4%5M 12D5M 26D
Invesco India Ultra Short Term Fund Growth ₹1,878.64
↑ 0.38
₹9007.37.19.19%5M 2D5M 18D
Reliance Ultra Short Duration Fund Growth ₹2,861.44
↑ 0.62
₹4,2927.35.86.89.1%4M 21D5M 5D
Indiabulls Ultra Short Term Fund Growth ₹1,782.82
↑ 0.42
₹5567.16.98.88.2%4M 13D
UTI Ultra Short Term Fund Growth ₹2,986.1
↑ 0.22
₹5,07776.68.99.49%4M 16D7M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 (18 Jan 19) ₹25.7839 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,700 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 6.68
Information Ratio 3.32
Alpha Ratio -4.48
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 0%
Effective Maturity 6 Months 17 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,000
31 Dec 15₹12,072
31 Dec 16₹13,240
31 Dec 17₹14,327
31 Dec 18₹15,578

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 18 Jan 19

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.8%
1 Year 9%
3 Year 8.9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 6.1%
Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
NameSinceTenure
Santosh Kamath25 Oct 180.02 Yr.
Pallab Roy1 Jun 0810.42 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash17.61%
Debt77.46%
Other4.93%
Debt Sector Allocation
SectorValue
Corporate84.57%
Cash Equivalent7.92%
Government2.58%
Credit Quality
RatingValue
A43.34%
AA36%
AAA20.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹742 Cr
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Vodafone Mobile Services Limited
Debentures | -
4%₹618 Cr6,410
↑ 350
Adani Infra (India) Limited
Debentures | -
4%₹538 Cr500
Aditya Birla Retail Limited
Debentures | -
3%₹496 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
↑ 7,500
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹349 Cr7,000
↑ 7,000
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹346 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 (18 Jan 19) ₹4,078.35 ↑ 0.97   (0.02 %)
Net Assets (Cr) ₹4,419 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 13.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.97%
Effective Maturity 3 Months 14 Days
Modified Duration 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,903
31 Dec 15₹11,809
31 Dec 16₹12,713
31 Dec 17₹13,553
31 Dec 18₹14,626

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 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
5 Year 7.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 4.8%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Rajeev Radhakrishnan1 May 108.51 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash57.84%
Debt41.43%
Other0.73%
Debt Sector Allocation
SectorValue
Cash Equivalent46.34%
Corporate42.37%
Government10.56%
Credit Quality
RatingValue
AA10.36%
AAA89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
6%₹290 Cr6,000
↑ 6,000
Novy MIR Lightweighting Solutions Private Limited
Debentures | -
4%₹211 Cr42
LIC Housing Finance Limited
Debentures | -
4%₹200 Cr2,000
↑ 2,000
National Housing Bank
Debentures | -
4%₹200 Cr2,000
JSW STEEL LIMITED
Commercial Paper | -
4%₹196 Cr4,000
REC LIMITED
Commercial Paper | -
4%₹195 Cr4,000
↑ 4,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
4%₹193 Cr4,000
↑ 4,000
RMZ Infotech Private Limited
Debentures | -
4%₹184 Cr1,750
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹180 Cr19,300
↑ 19,300
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr1,750

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 (18 Jan 19) ₹362.913 ↑ 0.07   (0.02 %)
Net Assets (Cr) ₹14,949 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 5.49
Information Ratio 0.77
Alpha Ratio 2.73
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.4%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,966
31 Dec 15₹11,941
31 Dec 16₹13,044
31 Dec 17₹13,982
31 Dec 18₹15,049

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 Jan 19

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.2%
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
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%
2008 5.8%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha11 Oct 144.06 Yr.
Kaustubh Gupta15 Jul 117.3 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash34.86%
Debt61.79%
Other3.35%
Debt Sector Allocation
SectorValue
Corporate54.49%
Cash Equivalent31.11%
Government6.86%
Securitized4.2%
Credit Quality
RatingValue
AA31.61%
AAA68.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹687 Cr6,950
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹483 Cr10,000
↑ 10,000
Net Receivables / (Payables)
Receivables | -
3%₹469 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹461 Cr460
Indiabulls Infraestates Ltd
Debentures | -
3%₹442 Cr4,420
↑ 4,140
Adani Infra (India) Limited
Debentures | -
3%₹378 Cr350
↑ 350
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹364 Cr37,500
↑ 37,500
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
3%₹351 Cr3,500
Parimal Finance Private Limited
Debentures | -
2%₹349 Cr3,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
2%₹338 Cr35,000
↑ 25,000

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 (18 Jan 19) ₹2,228.44 ↑ 0.21   (0.01 %)
Net Assets (Cr) ₹414 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 8.75
Information Ratio 2.28
Alpha Ratio -2.42
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.87%
Effective Maturity 3 Months 20 Days
Modified Duration 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,934
31 Dec 15₹11,883
31 Dec 16₹12,970
31 Dec 17₹14,001
31 Dec 18₹15,067

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.9%
1 Year 7.8%
3 Year 8.3%
5 Year 8.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 4.7%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Nitish Gupta5 Dec 180.07 Yr.
Amit Modani5 Dec 180.07 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash50.72%
Debt49.28%
Debt Sector Allocation
SectorValue
Corporate66.75%
Government17.35%
Cash Equivalent15.9%
Credit Quality
RatingValue
A8.91%
AA28.75%
AAA62.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shapoorji Pallonji & Company Limited
Commercial Paper | -
17%₹55 Cr5,500,000
Piramal Enterprises Limited
Debentures | -
11%₹35 Cr3,500,000
Parimal Finance Private Limited
Debentures | -
11%₹34 Cr3,400,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
9%₹30 Cr3,000,000
↑ 3,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
9%₹27 Cr2,700,000
Avendus Finance Private Limited
Debentures | -
8%₹26 Cr2,600,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹23 Cr2,500,000
↑ 2,500,000
Cblo
CBLO | -
5%₹17 Cr
Aadhar Housing Finance Limited
Debentures | -
4%₹14 Cr1,400,000

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 (18 Jan 19) ₹18.573 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹2,891 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 5.65
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 8.72%
Effective Maturity 3 Months 29 Days
Modified Duration 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,483
31 Dec 15₹12,531
31 Dec 16₹13,761
31 Dec 17₹14,715
31 Dec 18₹15,818

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4%
1 Year 7.6%
3 Year 8.1%
5 Year 9.5%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.5%
2016 6.9%
2015 9.8%
2014 9.1%
2013 14.8%
2012 3.1%
2011 9.4%
2010
2009
2008
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia26 Oct 180.1 Yr.
Rohan Maru17 Dec 180 Yr.
Chandni Gupta17 Dec 180 Yr.
Ritesh Lunawat26 Oct 180.1 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash37.25%
Debt62.75%
Debt Sector Allocation
SectorValue
Corporate69.44%
Cash Equivalent30.56%
Credit Quality
RatingValue
A9.73%
AA52.4%
AAA37.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Writers And Publishers Private Limited
Debentures | -
6%₹195 Cr1,950
JSW Steel Limited
Debentures | -
5%₹161 Cr1,595
↑ 1,595
Ashoka Buildcon Ltd.
Debentures | -
4%₹150 Cr1,500
↑ 1,500
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,500
↑ 1,400
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
4%₹150 Cr3,000
↑ 3,000
Edelweiss Commodities Services Limited
Commercial Paper | -
4%₹149 Cr3,000
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹137 Cr1,100
↑ 1,100
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
4%₹121 Cr2,500
↑ 2,500
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
Debentures | -
3%₹111 Cr1,100
↑ 1,100
Afcons Infrastructure Limited
Debentures | -
3%₹100 Cr1,000
↑ 1,000

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 (18 Jan 19) ₹29.4717 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹6,888 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 6.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.4%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,943
31 Dec 15₹11,887
31 Dec 16₹12,858
31 Dec 17₹13,714
31 Dec 18₹14,731

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 3.9%
1 Year 7.6%
3 Year 7.5%
5 Year 8.1%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2008 5.9%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0810.55 Yr.

Data below for Kotak Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash38.39%
Debt61.61%
Debt Sector Allocation
SectorValue
Corporate44.54%
Cash Equivalent36.73%
Government14.71%
Securitized4.03%
Credit Quality
RatingValue
AA16.62%
AAA83.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC LIMITED
Commercial Paper | -
7%₹536 Cr11,000
↑ 11,000
Nabha Power Limited
Debentures | -
5%₹364 Cr3,650
↑ 1,750
ONGC Mangalore Petrochemicals Limited
Debentures | -
4%₹325 Cr3,250
↓ -750
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹290 Cr30,000
↓ -15,000
Power Finance Corporation Ltd.
Debentures | -
3%₹249 Cr2,500
↑ 1,500
Reliance Jio Infocomm Limited
Debentures | -
3%₹220 Cr2,200
Triparty Repo
CBLO/Reverse Repo | -
3%₹218 Cr
Piramal Housing Finance Limited
Commercial Paper | -
3%₹213 Cr4,500
Reliance Jio Infocomm Limited
Debentures | -
3%₹210 Cr2,100
↑ 250
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹201 Cr2,000

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 (18 Jan 19) ₹1,878.64 ↑ 0.38   (0.02 %)
Net Assets (Cr) ₹900 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 7.18
Information Ratio 1.16
Alpha Ratio -2.99
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 9%
Effective Maturity 5 Months 18 Days
Modified Duration 5 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹11,011
31 Dec 15₹11,923
31 Dec 16₹13,011
31 Dec 17₹13,940
31 Dec 18₹14,962

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.9%
1 Year 7.5%
3 Year 7.9%
5 Year 8.4%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
2008
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Nitish Sikand30 Dec 107.92 Yr.

Data below for Invesco India Ultra Short Term Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash48.05%
Debt51.95%
Debt Sector Allocation
SectorValue
Corporate65.59%
Cash Equivalent28.87%
Government5.54%
Credit Quality
RatingValue
AA49.78%
AAA50.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
19%₹145 Cr573,914
↑ 573,914
Bajaj Finance Limited
Debentures | -
6%₹50 Cr5,000,000
↑ 5,000,000
Net Receivables / (Payables)
Net Current Assets | -
5%₹42 Cr
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
Edelweiss Commodities Services Limited
Debentures | -
4%₹35 Cr3,500,000
Arvind Limited
Commercial Paper | -
4%₹34 Cr3,500,000
↑ 3,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹25 Cr2,500,000

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 6.3% 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 (18 Jan 19) ₹2,861.44 ↑ 0.62   (0.02 %)
Net Assets (Cr) ₹4,292 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.06
Sharpe Ratio 8.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 9.1%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 21 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,843
31 Dec 15₹11,672
31 Dec 16₹12,467
31 Dec 17₹13,191
31 Dec 18₹14,157

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4%
1 Year 7.5%
3 Year 6.7%
5 Year 7.2%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.3%
2016 5.8%
2015 6.8%
2014 7.6%
2013 8.4%
2012 8.5%
2011 9.2%
2010 9%
2009 4.5%
2008 2.5%
Fund Manager information for Reliance Ultra Short Duration Fund
NameSinceTenure
Anju Chhajer1 Oct 135.09 Yr.
Vivek Sharma1 Oct 135.09 Yr.
Kinjal Desai25 May 180.44 Yr.

Data below for Reliance Ultra Short Duration Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash30.56%
Debt69.44%
Other0%
Debt Sector Allocation
SectorValue
Corporate74.34%
Cash Equivalent20.28%
Securitized2.9%
Government2.48%
Credit Quality
RatingValue
A22.31%
AA36.92%
AAA40.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aasan Corporate Solutions Private Limited
Debentures | -
6%₹250 Cr2,500
Vodafone Mobile Services Limited
Debentures | -
6%₹247 Cr2,500
↑ 2,000
Morgan Credits Private Limited
Debentures | -
6%₹239 Cr2,250
Indian Hospitals Corporation Ltd
Debentures | -
5%₹200 Cr2,000
↑ 2,000
Dewan Housing Finance Corporation Limited
Debentures | -
5%₹198 Cr2,000
Renew Power Ventures Private Limited
Debentures | -
4%₹171 Cr1,700
Equitas Small Finance Bank Limited
Certificate of Deposit | -
4%₹148 Cr15,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹143 Cr1,427
↑ 500
Reliance Liquid Dir Gr
Investment Fund | -
3%₹130 Cr290,271
↑ 290,271
Reliance Home Finance Limited
Debentures | -
3%₹125 Cr2,500

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 (18 Jan 19) ₹1,782.82 ↑ 0.42   (0.02 %)
Net Assets (Cr) ₹556 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 8.85
Information Ratio 0.8
Alpha Ratio -0.91
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.2%
Effective Maturity 4 Months 13 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,928
31 Dec 15₹11,893
31 Dec 16₹12,945
31 Dec 17₹13,840
31 Dec 18₹14,825

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 18 Jan 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.6%
1 Year 7.3%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7.1%
2016 6.9%
2015 8.8%
2014 8.8%
2013 9.3%
2012 8.8%
2011
2010
2009
2008
Fund Manager information for Indiabulls Ultra Short Term Fund
NameSinceTenure
Malay Shah22 Aug 144.36 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash68.75%
Debt29.35%
Other1.9%
Debt Sector Allocation
SectorValue
Corporate59.17%
Cash Equivalent38.93%
Credit Quality
RatingValue
AA9.28%
AAA90.72%
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
↑ 5,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹33 Cr2,050,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹30 Cr3,000,000
↑ 3,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹25 Cr2,620,000
↑ 2,620,000
Shapoorji Pallonji & Company Limited
Commercial Paper | -
5%₹25 Cr2,500,000
BHARTI AIRTEL LIMITED
Commercial Paper | -
4%₹25 Cr2,500,000
Edelweiss Commodities Services Limited
Commercial Paper | -
4%₹25 Cr2,500,000
↑ 2,500,000
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 (18 Jan 19) ₹2,986.1 ↑ 0.22   (0.01 %)
Net Assets (Cr) ₹5,077 on 30 Nov 18
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio 6.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,500
Exit Load NIL
Yield to Maturity 9.49%
Effective Maturity 7 Months 8 Days
Modified Duration 4 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,884
31 Dec 15₹11,810
31 Dec 16₹12,857
31 Dec 17₹13,712
31 Dec 18₹14,674

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 18 Jan 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.7%
1 Year 7.1%
3 Year 7.5%
5 Year 8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 7%
2016 6.6%
2015 8.9%
2014 8.5%
2013 8.8%
2012 9.8%
2011 9%
2010 8.2%
2009 5.4%
2008 6%
Fund Manager information for UTI Ultra Short Term Fund
NameSinceTenure
Sudhir Agarwal1 Jul 153.34 Yr.
Ritesh Nambiar1 Jul 153.34 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash61.91%
Debt38.09%
Debt Sector Allocation
SectorValue
Cash Equivalent57.2%
Corporate42.8%
Credit Quality
RatingValue
AA46.51%
AAA53.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
18%₹920 Cr00
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
5%₹247 Cr2,500,000,000
↑ 2,500,000,000
Shriram Transport Finance Company Limited
Debentures | -
5%₹247 Cr2,500
NTPC Limited
Commercial Paper | -
5%₹246 Cr2,500,000,000
↑ 2,500,000,000
Avanse Financial Services Limited
Debentures | -
4%₹234 Cr2,350
Edelweiss Commodities Services Limited
Debentures | -
4%₹200 Cr2,000
Indiabulls Consumer Finance Limited
Debentures | -
4%₹197 Cr2,000,000,000
↑ 2,000,000,000
Business Broadcast News Holdings Limited
Debentures | -
3%₹159 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
3%₹150 Cr1,500
REC LIMITED
Commercial Paper | -
3%₹146 Cr1,500,000,000
↑ 1,500,000,000

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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