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Top 10 Best Performing Ultra Short Term Funds for 2022

Fincash » Mutual Funds » Top Ultra Short Term Funds 2018

Top 10 Best Performing Ultra Short Term Funds for 2022

Updated on November 29, 2023 , 451 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 2022, 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 2022 on the Basis of performance (returns).

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Top 10 Performing Ultra Short Term Funds for 2022 Based on Performance

FundNAVNet Assets (Cr)2022 (%)2021 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹486.246
↑ 0.06
₹13,7114.83.977.75%5M 19D6M 7D
Nippon India Ultra Short Duration Fund Growth ₹3,604.5
↑ 0.45
₹5,9714.67.84.97.65%5M 7D5M 21D
ICICI Prudential Ultra Short Term Fund Growth ₹24.6955
↑ 0.00
₹12,4134.546.57.69%5M 16D6M 11D
Kotak Savings Fund Growth ₹38.3503
↑ 0.01
₹13,2774.53.25.87.55%4M 20D6M 29D
SBI Magnum Ultra Short Duration Fund Growth ₹5,330.89
↑ 0.76
₹13,2704.53.45.97.38%5M 1D5M 12D
BOI AXA Ultra Short Duration Fund Growth ₹2,849.47
↑ 0.39
₹1364.43.24.97.27%4M 17D4M 20D
UTI Ultra Short Term Fund Growth ₹3,795.73
↑ 0.52
₹2,2274.26.15.37.7%5M 20D5M 28D
DSP BlackRock Money Manager Fund Growth ₹3,054.46
↑ 0.41
₹2,6094.12.94.77.62%5M 1D5M 16D
Invesco India Ultra Short Term Fund Growth ₹2,406.02
↑ 0.29
₹7164.135.17.4%5M 16D5M 25D
Canara Robeco Ultra Short Term Fund Growth ₹3,417.51
↑ 0.40
₹5363.92.64.57.3%3M 23D4M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

Best Ultra Short Term Funds for the year 2022

1. 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 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 7% .

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 (01 Dec 23) ₹486.246 ↑ 0.06   (0.01 %)
Net Assets (Cr) ₹13,711 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio 1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 6 Months 7 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,885
30 Nov 20₹11,667
30 Nov 21₹12,124
30 Nov 22₹12,669
30 Nov 23₹13,575

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 ₹200,132.
Net Profit of ₹20,132
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7.1%
3 Year 5.2%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
2013 9.5%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 149.37 Yr.
Kaustubh Gupta15 Jul 1112.31 Yr.
Monika Gandhi22 Mar 212.61 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash55.81%
Debt43.91%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate58.65%
Cash Equivalent23.36%
Government17.62%
Securitized0.1%
Credit Quality
RatingValue
AA25.89%
AAA74.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
4%₹598 Cr6,000
182 DTB 21122023
Sovereign Bonds | -
3%₹471 Cr47,500,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹359 Cr36,000
Hindalco Industries Limited
Debentures | -
3%₹350 Cr35,000
Bharti Telecom Limited
Debentures | -
2%₹325 Cr3,250
Bharti Hexacom Limited
Debentures | -
2%₹314 Cr3,150
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹295 Cr29,500,000
↑ 24,500,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹250 Cr2,500
HDFC Bank Limited
Debentures | -
2%₹244 Cr2,450
7.38% Govt Stock 2027
Sovereign Bonds | -
1%₹175 Cr17,500,000

2. Nippon India 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.

Nippon India 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% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (01 Dec 23) ₹3,604.5 ↑ 0.45   (0.01 %)
Net Assets (Cr) ₹5,971 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.17
Sharpe Ratio -0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 5 Months 21 Days
Modified Duration 5 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,104
30 Nov 20₹10,620
30 Nov 21₹11,449
30 Nov 22₹11,955
30 Nov 23₹12,753

Nippon India 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Nippon India 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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 6.7%
3 Year 6.3%
5 Year 5%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 1310.09 Yr.
Kinjal Desai25 May 185.44 Yr.
Akshay Sharma1 Dec 220.92 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash57.95%
Debt41.85%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate41.65%
Government29.32%
Cash Equivalent28.82%
Credit Quality
RatingValue
AA18.41%
AAA81.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
4%₹250 Cr2,500
↑ 2,500
182 DTB 14032024
Sovereign Bonds | -
3%₹195 Cr20,000,000
Axis Bank Ltd.
Debentures | -
3%₹187 Cr4,000
↑ 4,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹175 Cr1,750
Shriram Transport Finance Company Limited
Debentures | -
2%₹125 Cr12,500
↑ 4,500
National Housing Bank
Debentures | -
2%₹125 Cr12,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹114 Cr1,150
↑ 750
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹100 Cr10,000,000
LIC Housing Finance Limited
Debentures | -
2%₹99 Cr1,000
↑ 1,000
Embassy Office Parks Reit
Debentures | -
2%₹99 Cr1,000

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 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2022 was 4.5% , 2021 was 4% and 2020 was 6.5% .

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 (01 Dec 23) ₹24.6955 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹12,413 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.69%
Effective Maturity 6 Months 11 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,872
30 Nov 20₹11,608
30 Nov 21₹12,073
30 Nov 22₹12,593
30 Nov 23₹13,465

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 ₹200,132.
Net Profit of ₹20,132
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 6.9%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
2013 3.1%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 166.96 Yr.
Ritesh Lunawat15 Jun 176.38 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash58.78%
Debt40.97%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate51.49%
Cash Equivalent25.61%
Government22.66%
Credit Quality
RatingValue
AA15.64%
AAA84.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
4%₹494 Cr4,950
↑ 500
India (Republic of)
- | -
3%₹389 Cr40,000,000
LIC Housing Finance Limited
Debentures | -
2%₹296 Cr2,950
National Bank For Agriculture And Rural Development
Debentures | -
2%₹275 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹259 Cr2,600
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹251 Cr25,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹201 Cr2,000
Apollo Building Products Private Limited
Debentures | -
2%₹199 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹199 Cr2,000
182 DTB 04012024
Sovereign Bonds | -
2%₹198 Cr20,000,000

4. 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 7.2% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2022 was 4.5% , 2021 was 3.2% and 2020 was 5.8% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (01 Dec 23) ₹38.3503 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹13,277 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 0.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 6 Months 29 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,823
30 Nov 20₹11,470
30 Nov 21₹11,836
30 Nov 22₹12,331
30 Nov 23₹13,171

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 6.8%
3 Year 4.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.2%
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
2013 8.9%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0815.55 Yr.
Manu Sharma1 Nov 221 Yr.
Palha Khanna3 Jul 230.33 Yr.

Data below for Kotak Savings Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash67.99%
Debt31.78%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate48.81%
Government37.65%
Cash Equivalent13.31%
Credit Quality
RatingValue
AA7.32%
AAA92.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹350 Cr3,500
182 DTB 14032024
Sovereign Bonds | -
3%₹341 Cr35,000,000
India (Republic of)
- | -
3%₹341 Cr35,000,000
182 DTB 29022024
Sovereign Bonds | -
2%₹313 Cr31,981,000
182 DTB 25012024
Sovereign Bonds | -
2%₹246 Cr25,000,000
182 DTB 08022024
Sovereign Bonds | -
2%₹245 Cr25,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹210 Cr2,100
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹201 Cr20,000,000
6.97% Govt Stock 2024
Sovereign Bonds | -
1%₹190 Cr19,000,000
08.30 FERT BND 2023
Domestic Bonds | -
1%₹176 Cr17,565,000

5. 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 7.1% since its launch.  Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% .

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 (01 Dec 23) ₹5,330.89 ↑ 0.76   (0.01 %)
Net Assets (Cr) ₹13,270 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio 0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 5 Months 12 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,832
30 Nov 20₹11,488
30 Nov 21₹11,874
30 Nov 22₹12,367
30 Nov 23₹13,230

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.3%
1 Year 7%
3 Year 4.8%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.4%
2020 5.9%
2019 8%
2018 7.9%
2017 6.6%
2016 7.7%
2015 8.3%
2014 9%
2013 9.3%
Fund Manager information for SBI Magnum Ultra Short Duration Fund
NameSinceTenure
Mohit Jain30 Nov 175.92 Yr.
Arun R.1 Jul 212.33 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash64.76%
Debt35.05%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate48.54%
Cash Equivalent28.82%
Government22.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.35 SBI RT SB 2024
Domestic Bonds | -
10%₹1,281 Cr127,500,000
↓ -2,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹404 Cr40,410,400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹385 Cr3,850
LIC Housing Finance Limited
Debentures | -
2%₹276 Cr2,750
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹257 Cr5,500
↑ 5,500
Rural Electrification Corporation Limited
Debentures | -
2%₹257 Cr2,600
91 DTB 29122023
Sovereign Bonds | -
2%₹247 Cr25,000,000
Bajaj Finance Limited
Debentures | -
2%₹205 Cr2,050
Larsen And Toubro Limited
Debentures | -
2%₹200 Cr20,000
09.63 AP Sdl 2024
Sovereign Bonds | -
1%₹182 Cr18,100,000

6. 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% since its launch.  Ranked 9 in Ultrashort Bond category.  Return for 2022 was 4.4% , 2021 was 3.2% and 2020 was 4.9% .

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 (01 Dec 23) ₹2,849.47 ↑ 0.39   (0.01 %)
Net Assets (Cr) ₹136 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.66
Sharpe Ratio -2.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,788
30 Nov 20₹11,339
30 Nov 21₹11,689
30 Nov 22₹12,167
30 Nov 23₹12,936

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.3%
3 Year 4.5%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.4%
2021 3.2%
2020 4.9%
2019 7.5%
2018 7.6%
2017 8%
2016 9.1%
2015 8.7%
2014 9.3%
2013 9.2%
Fund Manager information for BOI AXA Ultra Short Duration Fund
NameSinceTenure
Mithraem Bharucha17 Aug 212.21 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash50.74%
Debt48.99%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate43.9%
Government39.95%
Cash Equivalent15.88%
Credit Quality
RatingValue
AA7.81%
AAA92.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
10%₹14 Cr1,400,000
LIC Housing Finance Limited
Debentures | -
8%₹11 Cr1,100,000
Power Grid Corporation Of India Limited
Debentures | -
7%₹10 Cr1,005,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹10 Cr1,000,000
182 DTB 14032024
Sovereign Bonds | -
7%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
7%₹9 Cr900,000
364 DTB 14032024
Sovereign Bonds | -
6%₹8 Cr800,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹5 Cr500,000
Export Import Bank Of India
Debentures | -
3%₹4 Cr400,000
Corporate Debt Market Development Fund A2
Investment Fund | -
0%₹0 Cr362
↑ 362

7. 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 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2022 was 4.2% , 2021 was 6.1% and 2020 was 5.3% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (01 Dec 23) ₹3,795.73 ↑ 0.52   (0.01 %)
Net Assets (Cr) ₹2,227 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 5 Months 28 Days
Modified Duration 5 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,355
30 Nov 20₹10,915
30 Nov 21₹11,591
30 Nov 22₹12,046
30 Nov 23₹12,858

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 6.7%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 6.1%
2020 5.3%
2019 3.3%
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
2014 8.8%
2013 9.8%
Fund Manager information for UTI Ultra Short Term Fund
NameSinceTenure
Ritesh Nambiar1 Jul 158.34 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash67.47%
Debt32.53%
Debt Sector Allocation
SectorValue
Corporate48.89%
Cash Equivalent36.22%
Government14.89%
Credit Quality
RatingValue
AA19%
AAA81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
3%₹75 Cr750
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
Torrent Power Limited
Debentures | -
2%₹50 Cr500
G R Infraprojects Limited
Debentures | -
2%₹50 Cr500
182 DTB 29032024
Sovereign Bonds | -
2%₹48 Cr500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹40 Cr400
TATA Motors Finance Solutions Limited
Debentures | -
2%₹39 Cr390
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹25 Cr250
India Grid TRust
Debentures | -
1%₹25 Cr250
↑ 250

8. 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 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (01 Dec 23) ₹3,054.46 ↑ 0.41   (0.01 %)
Net Assets (Cr) ₹2,609 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,649
30 Nov 20₹11,166
30 Nov 21₹11,485
30 Nov 22₹11,921
30 Nov 23₹12,719

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 ₹194,235.
Net Profit of ₹14,235
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 6.7%
3 Year 4.4%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 167.3 Yr.
Karan Mundhra31 May 212.42 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash72.54%
Debt27.23%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate44.07%
Cash Equivalent39.69%
Government16.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹152 Cr1,500
ICICI Bank Ltd.
Debentures | -
4%₹117 Cr2,500
↑ 2,500
182 DTB 25012024
Sovereign Bonds | -
4%₹98 Cr10,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹80 Cr7,800,000
↑ 5,000,000
364 DTB 26012024
Sovereign Bonds | -
3%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹52 Cr500
↑ 500
Rec Limited
Debentures | -
2%₹52 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
↓ -250
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹47 Cr1,000
↑ 1,000

9. 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% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2022 was 4.1% , 2021 was 3% and 2020 was 5.1% .

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 (01 Dec 23) ₹2,406.02 ↑ 0.29   (0.01 %)
Net Assets (Cr) ₹716 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.89
Sharpe Ratio -0.86
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 5 Months 25 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,805
30 Nov 20₹11,371
30 Nov 21₹11,713
30 Nov 22₹12,161
30 Nov 23₹12,967

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 ₹197,169.
Net Profit of ₹17,169
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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.6%
3 Year 4.5%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 3%
2020 5.1%
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.3%
2014 10.1%
2013 6.1%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 203.83 Yr.
Vikas Garg27 Jul 212.26 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash65.89%
Debt33.83%
Other0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent37.73%
Corporate37.59%
Government24.41%
Credit Quality
RatingValue
AA13.77%
AAA86.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Limited
Debentures | -
5%₹35 Cr3,500,000
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹35 Cr3,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹25 Cr2,500,000
The Tata Power Company Limited
Debentures | -
3%₹20 Cr2,000,000
Bharti Hexacom Limited
Debentures | -
3%₹20 Cr2,000,000
0% GOI - 17122023 STRIPS
Sovereign Bonds | -
3%₹19 Cr1,907,500
Bharti Telecom Limited
Debentures | -
2%₹17 Cr1,700,000
08.10 Wb Sdl 2025mar
Sovereign Bonds | -
2%₹15 Cr1,500,000
PNb Housing Finance Limited
Debentures | -
2%₹15 Cr1,500,000
05.80 MH Sdl 2025
Sovereign Bonds | -
2%₹15 Cr1,500,000

10. Canara Robeco Ultra Short Term Fund

(Erstwhile Canara Robeco Treasury Advantage Fund)

To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 72 in Ultrashort Bond category.  Return for 2022 was 3.9% , 2021 was 2.6% and 2020 was 4.5% .

Below is the key information for Canara Robeco Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund
Growth
Launch Date 14 Jul 08
NAV (01 Dec 23) ₹3,417.51 ↑ 0.40   (0.01 %)
Net Assets (Cr) ₹536 on 31 Oct 23
Category Debt - Ultrashort Bond
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.95
Sharpe Ratio -2.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.3%
Effective Maturity 4 Months 3 Days
Modified Duration 3 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,681
30 Nov 20₹11,182
30 Nov 21₹11,473
30 Nov 22₹11,891
30 Nov 23₹12,646

Canara Robeco 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 ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Canara Robeco 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 1 Dec 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 6.4%
3 Year 4.2%
5 Year 4.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.9%
2021 2.6%
2020 4.5%
2019 6.6%
2018 6.1%
2017 5.7%
2016 7.3%
2015 8.4%
2014 9.3%
2013 9.1%
Fund Manager information for Canara Robeco Ultra Short Term Fund
NameSinceTenure
Suman Prasad12 Apr 1112.56 Yr.
Avnish Jain1 Apr 221.59 Yr.

Data below for Canara Robeco Ultra Short Term Fund as on 31 Oct 23

Asset Allocation
Asset ClassValue
Cash53.42%
Debt46.3%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate46.14%
Government36.85%
Cash Equivalent16.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 22032024
Sovereign Bonds | -
14%₹74 Cr
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
5%₹25 Cr250
Power Grid Corporation Of India Limited
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr250
Indian Oil Corporation Limited
Debentures | -
5%₹25 Cr250
Sundaram Finance Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
Corporate Debt Market Development Fund Class A2
- | -
0%₹2 Cr1,529
↑ 1,529

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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