+91-22-48913909
Table of Contents
- Top 10 Performing Ultra Short Term Funds for 2022 Based on Performance
- Best Ultra Short Term Funds for the year 2022
Top 10 Debt - Ultrashort Bond Funds
- Aditya Birla Sun Life Savings Fund
- Nippon India Ultra Short Duration Fund
- ICICI Prudential Ultra Short Term Fund
- Kotak Savings Fund
- SBI Magnum Ultra Short Duration Fund
- BOI AXA Ultra Short Duration Fund
- UTI Ultra Short Term Fund
- DSP BlackRock Money Manager Fund
- Invesco India Ultra Short Term Fund
- Canara Robeco Ultra Short Term Fund
Top 10 Best Performing Ultra Short Term Funds for 2022
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).
Talk to our investment specialist
Top 10 Performing Ultra Short Term Funds for 2022 Based on Performance
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹486.246
↑ 0.06 ₹13,711 4.8 3.9 7 7.75% 5M 19D 6M 7D Nippon India Ultra Short Duration Fund Growth ₹3,604.5
↑ 0.45 ₹5,971 4.6 7.8 4.9 7.65% 5M 7D 5M 21D ICICI Prudential Ultra Short Term Fund Growth ₹24.6955
↑ 0.00 ₹12,413 4.5 4 6.5 7.69% 5M 16D 6M 11D Kotak Savings Fund Growth ₹38.3503
↑ 0.01 ₹13,277 4.5 3.2 5.8 7.55% 4M 20D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹5,330.89
↑ 0.76 ₹13,270 4.5 3.4 5.9 7.38% 5M 1D 5M 12D BOI AXA Ultra Short Duration Fund Growth ₹2,849.47
↑ 0.39 ₹136 4.4 3.2 4.9 7.27% 4M 17D 4M 20D UTI Ultra Short Term Fund Growth ₹3,795.73
↑ 0.52 ₹2,227 4.2 6.1 5.3 7.7% 5M 20D 5M 28D DSP BlackRock Money Manager Fund Growth ₹3,054.46
↑ 0.41 ₹2,609 4.1 2.9 4.7 7.62% 5M 1D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,406.02
↑ 0.29 ₹716 4.1 3 5.1 7.4% 5M 16D 5M 25D Canara Robeco Ultra Short Term Fund Growth ₹3,417.51
↑ 0.40 ₹536 3.9 2.6 4.5 7.3% 3M 23D 4M 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
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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (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 Below is the key information for Kotak Savings Fund Returns up to 1 year are on (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 Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on "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 Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on (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 Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sunaina Cunha 20 Jun 14 9.37 Yr. Kaustubh Gupta 15 Jul 11 12.31 Yr. Monika Gandhi 22 Mar 21 2.61 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 55.81% Debt 43.91% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.65% Cash Equivalent 23.36% Government 17.62% Securitized 0.1% Credit Quality
Rating Value AA 25.89% AAA 74.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -4% ₹598 Cr 6,000 182 DTB 21122023
Sovereign Bonds | -3% ₹471 Cr 47,500,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹359 Cr 36,000 Hindalco Industries Limited
Debentures | -3% ₹350 Cr 35,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bharti Hexacom Limited
Debentures | -2% ₹314 Cr 3,150 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹295 Cr 29,500,000
↑ 24,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 HDFC Bank Limited
Debentures | -2% ₹244 Cr 2,450 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹175 Cr 17,500,000 2. Nippon India Ultra Short Duration Fund
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% . 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.
Date Value 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 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Vivek Sharma 1 Oct 13 10.09 Yr. Kinjal Desai 25 May 18 5.44 Yr. Akshay Sharma 1 Dec 22 0.92 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 57.95% Debt 41.85% Other 0.2% Debt Sector Allocation
Sector Value Corporate 41.65% Government 29.32% Cash Equivalent 28.82% Credit Quality
Rating Value AA 18.41% AAA 81.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of India
Debentures | -4% ₹250 Cr 2,500
↑ 2,500 182 DTB 14032024
Sovereign Bonds | -3% ₹195 Cr 20,000,000 Axis Bank Ltd.
Debentures | -3% ₹187 Cr 4,000
↑ 4,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹175 Cr 1,750 Shriram Transport Finance Company Limited
Debentures | -2% ₹125 Cr 12,500
↑ 4,500 National Housing Bank
Debentures | -2% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹114 Cr 1,150
↑ 750 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹100 Cr 10,000,000 LIC Housing Finance Limited
Debentures | -2% ₹99 Cr 1,000
↑ 1,000 Embassy Office Parks Reit
Debentures | -2% ₹99 Cr 1,000 3. ICICI Prudential Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 15 Nov 16 6.96 Yr. Ritesh Lunawat 15 Jun 17 6.38 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 58.78% Debt 40.97% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.49% Cash Equivalent 25.61% Government 22.66% Credit Quality
Rating Value AA 15.64% AAA 84.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Debentures | -4% ₹494 Cr 4,950
↑ 500 India (Republic of)
- | -3% ₹389 Cr 40,000,000 LIC Housing Finance Limited
Debentures | -2% ₹296 Cr 2,950 National Bank For Agriculture And Rural Development
Debentures | -2% ₹275 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹259 Cr 2,600 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹251 Cr 25,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹201 Cr 2,000 Apollo Building Products Private Limited
Debentures | -2% ₹199 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000 182 DTB 04012024
Sovereign Bonds | -2% ₹198 Cr 20,000,000 4. Kotak Savings Fund
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% . 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.
Date Value 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 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Deepak Agrawal 15 Apr 08 15.55 Yr. Manu Sharma 1 Nov 22 1 Yr. Palha Khanna 3 Jul 23 0.33 Yr. Data below for Kotak Savings Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 67.99% Debt 31.78% Other 0.23% Debt Sector Allocation
Sector Value Corporate 48.81% Government 37.65% Cash Equivalent 13.31% Credit Quality
Rating Value AA 7.32% AAA 92.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹350 Cr 3,500 182 DTB 14032024
Sovereign Bonds | -3% ₹341 Cr 35,000,000 India (Republic of)
- | -3% ₹341 Cr 35,000,000 182 DTB 29022024
Sovereign Bonds | -2% ₹313 Cr 31,981,000 182 DTB 25012024
Sovereign Bonds | -2% ₹246 Cr 25,000,000 182 DTB 08022024
Sovereign Bonds | -2% ₹245 Cr 25,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹210 Cr 2,100 08.35 SBI RT SB 2024
Domestic Bonds | -2% ₹201 Cr 20,000,000 6.97% Govt Stock 2024
Sovereign Bonds | -1% ₹190 Cr 19,000,000 08.30 FERT BND 2023
Domestic Bonds | -1% ₹176 Cr 17,565,000 5. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2022 was 4.5% , 2021 was 3.4% and 2020 was 5.9% . 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.
Date Value 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 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mohit Jain 30 Nov 17 5.92 Yr. Arun R. 1 Jul 21 2.33 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 64.76% Debt 35.05% Other 0.18% Debt Sector Allocation
Sector Value Corporate 48.54% Cash Equivalent 28.82% Government 22.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.35 SBI RT SB 2024
Domestic Bonds | -10% ₹1,281 Cr 127,500,000
↓ -2,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹404 Cr 40,410,400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹385 Cr 3,850 LIC Housing Finance Limited
Debentures | -2% ₹276 Cr 2,750 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹257 Cr 5,500
↑ 5,500 Rural Electrification Corporation Limited
Debentures | -2% ₹257 Cr 2,600 91 DTB 29122023
Sovereign Bonds | -2% ₹247 Cr 25,000,000 Bajaj Finance Limited
Debentures | -2% ₹205 Cr 2,050 Larsen And Toubro Limited
Debentures | -2% ₹200 Cr 20,000 09.63 AP Sdl 2024
Sovereign Bonds | -1% ₹182 Cr 18,100,000 6. BOI AXA Ultra Short Duration Fund
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% . 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.
Date Value 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 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.21 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 50.74% Debt 48.99% Other 0.27% Debt Sector Allocation
Sector Value Corporate 43.9% Government 39.95% Cash Equivalent 15.88% Credit Quality
Rating Value AA 7.81% AAA 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹14 Cr 1,400,000 LIC Housing Finance Limited
Debentures | -8% ₹11 Cr 1,100,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹10 Cr 1,005,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000 182 DTB 14032024
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -7% ₹9 Cr 900,000 364 DTB 14032024
Sovereign Bonds | -6% ₹8 Cr 800,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Export Import Bank Of India
Debentures | -3% ₹4 Cr 400,000 Corporate Debt Market Development Fund A2
Investment Fund | -0% ₹0 Cr 362
↑ 362 7. UTI Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Ritesh Nambiar 1 Jul 15 8.34 Yr. Data below for UTI Ultra Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 67.47% Debt 32.53% Debt Sector Allocation
Sector Value Corporate 48.89% Cash Equivalent 36.22% Government 14.89% Credit Quality
Rating Value AA 19% AAA 81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks Reit
Debentures | -3% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Torrent Power Limited
Debentures | -2% ₹50 Cr 500 G R Infraprojects Limited
Debentures | -2% ₹50 Cr 500 182 DTB 29032024
Sovereign Bonds | -2% ₹48 Cr 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹40 Cr 400 TATA Motors Finance Solutions Limited
Debentures | -2% ₹39 Cr 390 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹25 Cr 250 India Grid TRust
Debentures | -1% ₹25 Cr 250
↑ 250 8. DSP BlackRock Money Manager Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.3 Yr. Karan Mundhra 31 May 21 2.42 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 72.54% Debt 27.23% Other 0.23% Debt Sector Allocation
Sector Value Corporate 44.07% Cash Equivalent 39.69% Government 16.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹152 Cr 1,500 ICICI Bank Ltd.
Debentures | -4% ₹117 Cr 2,500
↑ 2,500 182 DTB 25012024
Sovereign Bonds | -4% ₹98 Cr 10,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹80 Cr 7,800,000
↑ 5,000,000 364 DTB 26012024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹52 Cr 500
↑ 500 Rec Limited
Debentures | -2% ₹52 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500
↓ -250 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 1,000
↑ 1,000 9. Invesco India Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Krishna Cheemalapati 4 Jan 20 3.83 Yr. Vikas Garg 27 Jul 21 2.26 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 65.89% Debt 33.83% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 37.73% Corporate 37.59% Government 24.41% Credit Quality
Rating Value AA 13.77% AAA 86.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -5% ₹35 Cr 3,500,000 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹35 Cr 3,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹25 Cr 2,500,000 The Tata Power Company Limited
Debentures | -3% ₹20 Cr 2,000,000 Bharti Hexacom Limited
Debentures | -3% ₹20 Cr 2,000,000 0% GOI - 17122023 STRIPS
Sovereign Bonds | -3% ₹19 Cr 1,907,500 Bharti Telecom Limited
Debentures | -2% ₹17 Cr 1,700,000 08.10 Wb Sdl 2025mar
Sovereign Bonds | -2% ₹15 Cr 1,500,000 PNb Housing Finance Limited
Debentures | -2% ₹15 Cr 1,500,000 05.80 MH Sdl 2025
Sovereign Bonds | -2% ₹15 Cr 1,500,000 10. Canara Robeco Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Suman Prasad 12 Apr 11 12.56 Yr. Avnish Jain 1 Apr 22 1.59 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 53.42% Debt 46.3% Other 0.29% Debt Sector Allocation
Sector Value Corporate 46.14% Government 36.85% Cash Equivalent 16.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -14% ₹74 Cr Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -5% ₹25 Cr 250 Power Grid Corporation Of India Limited
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -5% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 Corporate Debt Market Development Fund Class A2
- | -0% ₹2 Cr 1,529
↑ 1,529
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved