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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 November 19, 2019 , 78 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 ₹27.8004
↑ 0.00
₹19,9508.78.29.79.44%5M 16D6M 25D
SBI Magnum Ultra Short Duration Fund Growth ₹4,357.32
↑ 1.03
₹10,9257.96.67.75.9%5M 1D5M 12D
Aditya Birla Sun Life Savings Fund Growth ₹389.227
↑ 0.09
₹15,8407.67.29.25.99%3M 22D4M 6D
BOI AXA Ultra Short Duration Fund Growth ₹2,372.75
↑ 0.48
₹2967.689.15.8%5M 1D5Y 5M 5D
ICICI Prudential Ultra Short Term Fund Growth ₹19.9015
↑ 0.01
₹5,9957.56.99.87.5%4M 20D5M 5D
Kotak Savings Fund Growth ₹31.4619
↑ 0.01
₹11,2817.46.78.26.1%5M 16D5M 23D
Invesco India Ultra Short Term Fund Growth ₹2,002.21
↑ 0.59
₹7267.37.19.15.84%4M 26D5M 6D
Reliance Ultra Short Duration Fund Growth ₹2,850.04
↑ 0.73
₹2,2657.35.86.88.11%3M 28D4M 16D
Indiabulls Ultra Short Term Fund Growth ₹1,899.03
↑ 0.44
₹407.16.98.85.84%3M 29D
UTI Ultra Short Term Fund Growth ₹3,051.94
↑ 0.65
₹2,57676.68.97.11%3M 20D4M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 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 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 (21 Nov 19) ₹27.8004 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹19,950 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 10.31
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.44%
Effective Maturity 6 Months 25 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,980
31 Oct 16₹12,038
31 Oct 17₹13,098
31 Oct 18₹14,100
31 Oct 19₹15,516

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 21 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.6%
1 Year 9.9%
3 Year 8.7%
5 Year 9.2%
10 Year
15 Year
Since launch 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 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

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

Asset Allocation
Asset ClassValue
Cash19.59%
Debt65.54%
Other14.87%
Debt Sector Allocation
SectorValue
Corporate71.17%
Cash Equivalent13.09%
Government0.87%
Credit Quality
RatingValue
A30.75%
AA57.92%
AAA11.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
15%₹2,993 Cr
Vedanta Limited
Debentures | -
4%₹790 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹744 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹707 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹674 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹465 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹440 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹399 Cr4,000
↑ 500
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹390 Cr3,900
↑ 3,900

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 (21 Nov 19) ₹4,357.32 ↑ 1.03   (0.02 %)
Net Assets (Cr) ₹10,925 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 9.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 5.9%
Effective Maturity 5 Months 12 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,848
31 Oct 16₹11,695
31 Oct 17₹12,475
31 Oct 18₹13,397
31 Oct 19₹14,548

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 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.4%
3 Year 7.5%
5 Year 7.8%
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 109 Yr.

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

Asset Allocation
Asset ClassValue
Cash66.67%
Debt33.33%
Debt Sector Allocation
SectorValue
Corporate61.01%
Cash Equivalent21.24%
Government15.61%
Securitized2.14%
Credit Quality
RatingValue
AA4.88%
AAA95.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
5%₹450 Cr9,000
↑ 9,000
Treps
CBLO/Reverse Repo | -
4%₹355 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹336 Cr35,000
ASHOK LEYLAND LIMITED
Commercial Paper | -
3%₹243 Cr5,000
↑ 5,000
ANDHRA BANK
Certificate of Deposit | -
3%₹241 Cr25,000
BANK OF BARODA
Certificate of Deposit | -
3%₹240 Cr25,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹234 Cr24,000
↑ 10,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹227 Cr2,250
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹209 Cr4,280
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹205 Cr21,000

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 (21 Nov 19) ₹389.227 ↑ 0.09   (0.02 %)
Net Assets (Cr) ₹15,840 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 10.25
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.99%
Effective Maturity 4 Months 6 Days
Modified Duration 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,914
31 Oct 16₹11,921
31 Oct 17₹12,840
31 Oct 18₹13,703
31 Oct 19₹14,954

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 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.4%
1 Year 9%
3 Year 7.7%
5 Year 8.3%
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 144.98 Yr.
Kaustubh Gupta15 Jul 118.22 Yr.

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

Asset Allocation
Asset ClassValue
Cash45.3%
Debt54.7%
Debt Sector Allocation
SectorValue
Corporate50.2%
Cash Equivalent24.59%
Government24.4%
Securitized0.81%
Credit Quality
RatingValue
AA13.4%
AAA86.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
5%₹715 Cr
6.35% Govt Stock 2020
Sovereign Bonds | -
4%₹631 Cr63,000,000
↑ 34,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹538 Cr5,350
Power Finance Corporation Ltd.
Debentures | -
3%₹466 Cr4,650
Rural Electrification Corporation Limited
Debentures | -
3%₹428 Cr4,263
Bharti Telecom Limited
Debentures | -
3%₹399 Cr3,500
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹308 Cr3,050
Power Finance Corporation Ltd.
Debentures | -
2%₹293 Cr2,900
Hinduja Leyland Finance Limited
Debentures | -
2%₹251 Cr2,500
Muthoot Finance Limited
Debentures | -
2%₹224 Cr2,250,000
↑ 1,650,000

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 (21 Nov 19) ₹2,372.75 ↑ 0.48   (0.02 %)
Net Assets (Cr) ₹296 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio 9.85
Information Ratio 2.02
Alpha Ratio 0.13
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.8%
Effective Maturity 5 Years 5 Months 5 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,903
31 Oct 16₹11,885
31 Oct 17₹12,879
31 Oct 18₹13,794
31 Oct 19₹14,921

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 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.9%
1 Year 8%
3 Year 7.8%
5 Year 8.3%
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 180.82 Yr.
Amit Modani5 Dec 180.82 Yr.

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

Asset Allocation
Asset ClassValue
Cash70.76%
Debt29.24%
Debt Sector Allocation
SectorValue
Cash Equivalent55.75%
Corporate34.72%
Government9.53%
Credit Quality
RatingValue
A8.78%
AAA91.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
9%₹26 Cr2,600,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
9%₹25 Cr2,500,000
NATIONAL HOUSING BANK
Debentures | -
8%₹25 Cr2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
8%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹25 Cr2,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
8%₹25 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹24 Cr2,500,000
INDIAN BANK
Certificate of Deposit | -
8%₹24 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
8%₹24 Cr2,500,000
↑ 2,500,000

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 (21 Nov 19) ₹19.9015 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,995 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 10.2
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 7.5%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,023
31 Oct 16₹12,065
31 Oct 17₹13,008
31 Oct 18₹13,849
31 Oct 19₹15,071

ICICI Prudential Ultra Short Term Fund SIP Returns

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

Returns for ICICI Prudential Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 8.8%
3 Year 7.5%
5 Year 8.4%
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 162.62 Yr.
Ritesh Lunawat15 Jun 172.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash31.84%
Debt68.16%
Debt Sector Allocation
SectorValue
Corporate70.62%
Cash Equivalent20.42%
Government8.96%
Credit Quality
RatingValue
A6.8%
AA57.58%
AAA35.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹267 Cr2,650
NIRCHEM Cement Limited
Debentures | -
4%₹206 Cr2,060
↑ 1,810
MANAPPURAM FINANCE LIMITED
Debentures | -
4%₹200 Cr2,000
↑ 2,000
Writers And Publishers Private Limited
Debentures | -
3%₹179 Cr1,782
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Ashoka Buildcon Ltd.
Debentures | -
3%₹151 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
3%₹151 Cr1,500
Tata Value Homes Limited
Debentures | -
3%₹150 Cr1,500
↑ 1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
TRIL IT4 Private Limited
Debentures | -
2%₹137 Cr1,372
↑ 372

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 (21 Nov 19) ₹31.4619 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹11,281 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.68
Sharpe Ratio 8.96
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.1%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,879
31 Oct 16₹11,766
31 Oct 17₹12,608
31 Oct 18₹13,439
31 Oct 19₹14,583

Kotak Savings Fund SIP Returns

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

Returns for Kotak Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4%
1 Year 8.3%
3 Year 7.3%
5 Year 7.8%
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 0811.38 Yr.

Data below for Kotak Savings Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash68.17%
Debt31.83%
Debt Sector Allocation
SectorValue
Corporate57.47%
Cash Equivalent28.74%
Government13.79%
Credit Quality
RatingValue
AA9.99%
AAA90.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹682 Cr14,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹512 Cr10,500
↑ 9,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹488 Cr10,000
↑ 10,000
Axis Bank Limited
Certificate of Deposit | -
5%₹475 Cr50,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹475 Cr50,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹379 Cr40,000
REC LIMITED
Commercial Paper | -
4%₹370 Cr7,500
↓ -4,000
Reliance Industries Limited
Debentures | -
3%₹329 Cr3,300
BANK OF BARODA
Certificate of Deposit | -
3%₹312 Cr32,500
↑ 2,500
Bank Of Baroda
Debentures | -
3%₹309 Cr3,083

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 (21 Nov 19) ₹2,002.21 ↑ 0.59   (0.03 %)
Net Assets (Cr) ₹726 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.53
Sharpe Ratio 8.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.84%
Effective Maturity 5 Months 6 Days
Modified Duration 4 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,874
31 Oct 16₹11,872
31 Oct 17₹12,800
31 Oct 18₹13,626
31 Oct 19₹14,761

Invesco India Ultra Short Term Fund SIP Returns

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

Returns for Invesco India Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4%
1 Year 8.2%
3 Year 7.4%
5 Year 8%
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 108.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash57.28%
Debt42.72%
Debt Sector Allocation
SectorValue
Corporate41.96%
Cash Equivalent33.28%
Government24.76%
Credit Quality
RatingValue
AA23.03%
AAA76.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
9%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
9%₹50 Cr5,000,000
NHPC Limited
Debentures | -
6%₹35 Cr3,500,000
Export-Import Bank Of India
Debentures | -
6%₹35 Cr3,500,000
HDB Financial Services Limited
Debentures | -
5%₹28 Cr2,500,000
REC LIMITED
Debentures | -
5%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500,000
↑ 2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹25 Cr2,500,000
Sundaram Finance Limited
Debentures | -
5%₹25 Cr2,500,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹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% 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 (21 Nov 19) ₹2,850.04 ↑ 0.73   (0.03 %)
Net Assets (Cr) ₹2,265 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.09
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.11%
Effective Maturity 4 Months 16 Days
Modified Duration 3 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,779
31 Oct 16₹11,539
31 Oct 17₹12,208
31 Oct 18₹13,023
31 Oct 19₹13,179

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 ₹197,169.
Net Profit of ₹17,169
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 21 Nov 19

DurationReturns
1 Month 0.7%
3 Month -2.8%
6 Month -1.8%
1 Year 1.1%
3 Year 4.5%
5 Year 5.7%
10 Year
15 Year
Since launch 6%
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 136.09 Yr.
Vivek Sharma1 Oct 136.09 Yr.
Kinjal Desai25 May 181.44 Yr.

Data below for Reliance Ultra Short Duration Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash42.91%
Debt57.09%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate68.23%
Cash Equivalent31.77%
Credit Quality
RatingValue
A14.21%
AA47.6%
AAA30.65%
BBB6.44%
Below B1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
24%₹553 Cr
Indian Hospitals Corporation Limited
Debentures | -
9%₹203 Cr1,828
Piramal Enterprises Limited
Debentures | -
7%₹170 Cr1,730
Durg Shivnath Expressways Private Limited
Debentures | -
7%₹151 Cr1,500
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹124 Cr12,500
Panchshil Corporate Park Private Limited
Debentures | -
5%₹110 Cr110
Northern Arc Capital Limited
Debentures | -
4%₹101 Cr1,000
Vedanta Limited
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
INOX Wind Infrastructure Services Limited
Debentures | -
4%₹91 Cr2,739
Hansdeep Industries & Trading Company Limited
Debentures | -
3%₹67 Cr1,099
↓ -335

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 8.5% 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 (21 Nov 19) ₹1,899.03 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹40 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 8.73
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.84%
Effective Maturity 3 Months 29 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,908
31 Oct 16₹11,833
31 Oct 17₹12,743
31 Oct 18₹13,580
31 Oct 19₹14,679

Indiabulls Ultra Short Term Fund SIP Returns

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

Returns for Indiabulls Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.7%
1 Year 8%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 8.5%
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
Vikrant Mehta20 Jun 190.28 Yr.
Malay Shah22 Aug 145.11 Yr.
Sourabh Sharma17 Jan 190.7 Yr.

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

Asset Allocation
Asset ClassValue
Cash60.56%
Debt39.44%
Debt Sector Allocation
SectorValue
Cash Equivalent50.86%
Corporate49.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
38%₹16 Cr16,460
↑ 16,460
State Bank Of Patiala
Debentures | -
33%₹14 Cr1,420,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
10%₹4 Cr450,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
9%₹4 Cr400,000
LIC Housing Finance Limited
Debentures | -
7%₹3 Cr300,000
Net Receivable/Payable
Net Current Assets | -
5%₹2 Cr

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 7.1% 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 (21 Nov 19) ₹3,051.94 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹2,576 on 31 Oct 19
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio 0.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,500
Exit Load NIL
Yield to Maturity 7.11%
Effective Maturity 4 Months 23 Days
Modified Duration 3 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,880
31 Oct 16₹11,825
31 Oct 17₹12,671
31 Oct 18₹13,472
31 Oct 19₹13,979

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 ₹200,132.
Net Profit of ₹20,132
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 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month -0.1%
1 Year 3.6%
3 Year 5.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.1%
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 153.75 Yr.
Ritesh Nambiar1 Jul 153.75 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash75.76%
Debt24.24%
Debt Sector Allocation
SectorValue
Corporate45.34%
Cash Equivalent40.32%
Government14.34%
Credit Quality
RatingValue
A9.8%
AA15.83%
AAA74.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
12%₹329 Cr00
Avanse Financial Services Limited
Debentures | -
9%₹231 Cr2,350
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
7%₹200 Cr2,000,000,000
NTPC LIMITED
Commercial Paper | -
7%₹199 Cr2,000,000,000
Edelweiss Commodities Services Limited
Debentures | -
7%₹197 Cr2,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹190 Cr2,000,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
5%₹122 Cr1,250,000,000
↑ 750,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr1,000,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr1,000,000,000
↑ 1,000,000,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹97 Cr1,000,000,000

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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