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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 February 2, 2023 , 356 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 ₹458.975
↑ 0.09
₹14,9484.83.977.4%5M 19D6M 4D
Nippon India Ultra Short Duration Fund Growth ₹3,414.73
↑ 0.74
₹4,7144.67.84.97.49%5M 4D5M 29D
ICICI Prudential Ultra Short Term Fund Growth ₹23.3544
↑ 0.00
₹12,4724.546.57.32%4M 10D5M 1D
IDBI Ultra Short Term Fund Growth ₹2,348.76
↑ 0.57
₹2054.53.95.16.89%4M 14D5M 9D
Kotak Savings Fund Growth ₹36.2968
↑ 0.01
₹12,0604.53.25.87.25%4M 6D6M 14D
SBI Magnum Ultra Short Duration Fund Growth ₹5,040.57
↑ 1.12
₹9,6914.53.45.97.08%4M 20D5M 1D
BOI AXA Ultra Short Duration Fund Growth ₹2,710.35
↑ 0.75
₹1404.43.24.96.91%3M 22D4M 2D
UTI Ultra Short Term Fund Growth ₹3,594.71
↑ 0.80
₹2,0054.26.15.37.01%3M 28D4M 3D
DSP BlackRock Money Manager Fund Growth ₹2,893.22
↑ 0.55
₹2,4384.12.94.77.19%3M 29D4M 10D
Invesco India Ultra Short Term Fund Growth ₹2,280.74
↑ 0.47
₹8064.135.16.96%3M 11D3M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 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 (03 Feb 23) ₹458.975 ↑ 0.09   (0.02 %)
Net Assets (Cr) ₹14,948 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio -0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,793
31 Jan 20₹11,684
31 Jan 21₹12,447
31 Jan 22₹12,963
31 Jan 23₹13,602

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 5%
3 Year 5.2%
5 Year 6.4%
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 Cunha14 Jun 148.56 Yr.
Kaustubh Gupta15 Jul 1111.47 Yr.
Monika Gandhi22 Mar 211.78 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash60.09%
Debt39.91%
Debt Sector Allocation
SectorValue
Corporate50.04%
Cash Equivalent29.26%
Government20.7%
Credit Quality
RatingValue
AA20.68%
AAA79.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
4%₹597 Cr6,000
182 DTB 29062023
Sovereign Bonds | -
3%₹413 Cr42,504,130
Bharti Telecom Limited
Debentures | -
2%₹324 Cr3,250
Shriram Finance Limited
Debentures | -
2%₹277 Cr2,750
Reliance Industries Limited
Debentures | -
2%₹253 Cr2,500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹249 Cr2,500
08.54 MH Sdl 2023
Sovereign Bonds | -
2%₹246 Cr24,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹244 Cr2,450
08.21 HR UDAY 2023
Domestic Bonds | -
2%₹236 Cr23,500,000
08.39 RJ UDAY 2023
Domestic Bonds | -
1%₹215 Cr21,477,000

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 (03 Feb 23) ₹3,414.73 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹4,714 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.12
Sharpe Ratio -1.02
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.49%
Effective Maturity 5 Months 29 Days
Modified Duration 5 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,758
31 Jan 20₹10,846
31 Jan 21₹11,321
31 Jan 22₹12,223
31 Jan 23₹12,797

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 ₹197,169.
Net Profit of ₹17,169
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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4.8%
3 Year 5.7%
5 Year 5.1%
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 139.26 Yr.
Kinjal Desai25 May 184.61 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash64.99%
Debt35.01%
Debt Sector Allocation
SectorValue
Corporate50.35%
Cash Equivalent38.53%
Government11.12%
Credit Quality
RatingValue
AA24.39%
AAA75.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Tata Power Company Limited
Debentures | -
3%₹165 Cr1,650
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹145 Cr1,450
↑ 900
91 DTB 09022023
Sovereign Bonds | -
3%₹134 Cr13,500,000
National Housing Bank
Debentures | -
2%₹124 Cr1,250
↑ 1,250
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
Reliance Industries Limited
Debentures | -
2%₹101 Cr1,000
Shriram Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr1,000
182 DTB 22062023
Sovereign Bonds | -
2%₹97 Cr10,000,000
↑ 10,000,000

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 (03 Feb 23) ₹23.3544 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹12,472 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio -1.49
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 7.32%
Effective Maturity 5 Months 1 Day
Modified Duration 4 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,773
31 Jan 20₹11,672
31 Jan 21₹12,379
31 Jan 22₹12,889
31 Jan 23₹13,502

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.9%
1 Year 4.8%
3 Year 5%
5 Year 6.2%
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 166.13 Yr.
Ritesh Lunawat15 Jun 175.55 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash61.45%
Debt38.55%
Debt Sector Allocation
SectorValue
Cash Equivalent38.83%
Corporate38.34%
Government22.83%
Credit Quality
RatingValue
AA18.56%
AAA81.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
5%₹680 Cr70,000,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹573 Cr5,750
182 DTB 06072023
Sovereign Bonds | -
3%₹460 Cr47,500,000
↑ 47,500,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹370 Cr3,700
National Bank For Agriculture And Rural Development
Debentures | -
2%₹325 Cr3,250
Housing Development Finance Corporation Ltd
Debentures | -
2%₹309 Cr3,100
Embassy Office Parks Reit
Debentures | -
2%₹271 Cr2,750
↑ 500
Canara Bank
Domestic Bonds | -
2%₹239 Cr5,000
↑ 5,000
Shriram Finance Limited
Debentures | -
1%₹200 Cr2,000
Ongc Petro Additions Limited
Debentures | -
1%₹190 Cr1,900

4. IDBI Ultra Short Term Fund

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 78 in Ultrashort Bond category.  Return for 2022 was 4.5% , 2021 was 3.9% and 2020 was 5.1% .

Below is the key information for IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund
Growth
Launch Date 3 Sep 10
NAV (03 Feb 23) ₹2,348.76 ↑ 0.57   (0.02 %)
Net Assets (Cr) ₹205 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 5 Months 9 Days
Modified Duration 4 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,704
31 Jan 20₹11,432
31 Jan 21₹11,992
31 Jan 22₹12,460
31 Jan 23₹13,054

IDBI 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 IDBI 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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 4.8%
3 Year 4.5%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.9%
2020 5.1%
2019 6.9%
2018 6.9%
2017 5.8%
2016 7.9%
2015 7.8%
2014 8.7%
2013 9.2%
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure
Raju Sharma7 Sep 220.32 Yr.

Data below for IDBI Ultra Short Term Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash79.15%
Debt20.85%
Debt Sector Allocation
SectorValue
Cash Equivalent48.3%
Government33.08%
Corporate18.62%
Credit Quality
RatingValue
AA11.13%
AAA88.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 12102023
Sovereign Bonds | -
11%₹24 Cr2,500,000
Steel Authority Of India Limited
Debentures | -
3%₹5 Cr520,000
Godrej Properties Limited
Debentures | -
2%₹5 Cr500,000
Chennai Petroleum Corporation Ltd.
Debentures | -
2%₹4 Cr380,000
Udaipur Cement Wor
Debentures | -
1%₹2 Cr250,000
JSW Steel Limited
Debentures | -
1%₹2 Cr150,000
TATA Motors Limited
Debentures | -
1%₹1 Cr150,000
Piramal Capital & Housing Finance Limited
Debentures | -
0%₹1 Cr105,700
Treps
CBLO/Reverse Repo | -
38%₹81 Cr
State Bank Of India
Certificate of Deposit | -
10%₹21 Cr2,200,000

5. 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 (03 Feb 23) ₹36.2968 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹12,060 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio -1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 6 Months 14 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,767
31 Jan 20₹11,586
31 Jan 21₹12,217
31 Jan 22₹12,631
31 Jan 23₹13,216

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4.7%
3 Year 4.5%
5 Year 5.8%
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 0814.72 Yr.
Vihag Mishra30 Apr 220.67 Yr.
Manu Sharma1 Nov 220.17 Yr.

Data below for Kotak Savings Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash71.22%
Debt28.78%
Debt Sector Allocation
SectorValue
Corporate43.43%
Cash Equivalent35.3%
Government21.27%
Credit Quality
RatingValue
AA11.81%
AAA88.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 09032023
Sovereign Bonds | -
4%₹496 Cr50,000,000
182 DTB 16032023
Sovereign Bonds | -
4%₹495 Cr50,000,000
182 DTB 01062023
Sovereign Bonds | -
4%₹488 Cr50,000,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹349 Cr3,500
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹251 Cr25,000,000
Shriram Finance Limited
Debentures | -
2%₹247 Cr2,450
The Tata Power Company Limited
Debentures | -
2%₹200 Cr2,000
364 Dtb 15062023
Sovereign Bonds | -
2%₹195 Cr20,000,000
Housing Development Finance Corporation Ltd
Debentures | -
1%₹174 Cr1,750
Tata Capital Housing Finance Limited
Debentures | -
1%₹170 Cr1,700

6. 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 (03 Feb 23) ₹5,040.57 ↑ 1.12   (0.02 %)
Net Assets (Cr) ₹9,691 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC SBI Funds Management Private Limited
Rating
Risk Low
Expense Ratio 0.49
Sharpe Ratio -1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.08%
Effective Maturity 5 Months 1 Day
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,812
31 Jan 20₹11,649
31 Jan 21₹12,288
31 Jan 22₹12,724
31 Jan 23₹13,318

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.8%
3 Year 4.6%
5 Year 5.9%
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 175.09 Yr.
Arun R.1 Jul 211.5 Yr.

Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash76.01%
Debt23.99%
Debt Sector Allocation
SectorValue
Cash Equivalent43.34%
Corporate39.8%
Government16.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.37% Govt Stock 2023
Sovereign Bonds | -
4%₹411 Cr41,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹309 Cr3,100
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹248 Cr25,000,000
Union Bank of India
Domestic Bonds | -
2%₹232 Cr5,000
↑ 5,000
Ntpc Limited
Debentures | -
2%₹224 Cr2,250
182 DTB 30032023
Sovereign Bonds | -
2%₹223 Cr22,550,400
91 DTB 16022023
Sovereign Bonds | -
2%₹199 Cr20,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹150 Cr15,000,000
Mahindra And Mahindra Limited
Debentures | -
2%₹150 Cr1,500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹149 Cr1,500

7. 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 7.1% 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 (03 Feb 23) ₹2,710.35 ↑ 0.75   (0.03 %)
Net Assets (Cr) ₹140 on 15 Jan 23
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio -1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 4 Months 2 Days
Modified Duration 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,773
31 Jan 20₹11,565
31 Jan 21₹12,098
31 Jan 22₹12,498
31 Jan 23₹13,073

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.8%
1 Year 4.7%
3 Year 4.2%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
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 211.38 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 15 Jan 23

Asset Allocation
Asset ClassValue
Cash43.26%
Debt56.74%
Debt Sector Allocation
SectorValue
Corporate40.36%
Government32.83%
Cash Equivalent26.82%
Credit Quality
RatingValue
AA5.24%
AAA94.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹12 Cr1,200,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹12 Cr1,200,000
LIC Housing Finance Limited
Debentures | -
7%₹10 Cr1,000,000
Larsen And Toubro Limited
Debentures | -
7%₹10 Cr1,000,000
National Housing Bank
Debentures | -
7%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
7%₹10 Cr1,000,000
Bajaj Finance Limited
Debentures | -
7%₹10 Cr1,000,000
182 DTB 18052023
Sovereign Bonds | -
7%₹10 Cr1,000,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr500,000
182 DTB 02032023
Sovereign Bonds | -
1%₹1 Cr150,000

8. 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 (03 Feb 23) ₹3,594.71 ↑ 0.80   (0.02 %)
Net Assets (Cr) ₹2,005 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 4 Months 3 Days
Modified Duration 3 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,717
31 Jan 20₹11,058
31 Jan 21₹11,600
31 Jan 22₹12,315
31 Jan 23₹12,864

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.7%
1 Year 4.5%
3 Year 5.2%
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 157.51 Yr.

Data below for UTI Ultra Short Term Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash65.46%
Debt34.54%
Debt Sector Allocation
SectorValue
Corporate44.86%
Cash Equivalent41.03%
Government14.11%
Credit Quality
RatingValue
AA17.5%
AAA82.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 02022023
Sovereign Bonds | -
5%₹100 Cr1,000,000,000
↑ 1,000,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
Grasim Industries Limited
Debentures | -
2%₹50 Cr500
Kotak Mahindra Prime Limited
Debentures | -
2%₹49 Cr500
Embassy Office Parks Reit
Debentures | -
2%₹49 Cr500
↑ 500
Canara Bank
Domestic Bonds | -
2%₹48 Cr500,000,000
↑ 500,000,000
Federal Bank
Debentures | -
2%₹48 Cr500,000,000
↑ 500,000,000
Canara Bank
Domestic Bonds | -
2%₹48 Cr500,000,000
↑ 500,000,000

9. 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 6.6% 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 (03 Feb 23) ₹2,893.22 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹2,438 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.69
Sharpe Ratio -2.26
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.19%
Effective Maturity 4 Months 10 Days
Modified Duration 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,520
31 Jan 20₹11,265
31 Jan 21₹11,757
31 Jan 22₹12,117
31 Jan 23₹12,635

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.6%
1 Year 4.4%
3 Year 3.9%
5 Year 4.8%
10 Year
15 Year
Since launch 6.6%
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 166.46 Yr.
Karan Mundhra31 May 211.59 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash78.76%
Debt21.24%
Debt Sector Allocation
SectorValue
Corporate48.15%
Cash Equivalent31.57%
Government20.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16% Govt Stock 2023
Sovereign Bonds | -
5%₹152 Cr15,000,000
Ntpc Limited
Debentures | -
4%₹105 Cr1,000
182 DTB 06072023
Sovereign Bonds | -
3%₹73 Cr7,500,000
↑ 7,500,000
Larsen And Toubro Limited
Debentures | -
2%₹53 Cr500
↑ 150
364 Dtb 16022023
Sovereign Bonds | -
2%₹50 Cr5,000,000
Canara Bank
Domestic Bonds | -
2%₹48 Cr1,000
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹26 Cr250
Sikka Ports & Terminals Limited
Debentures | -
1%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
1%₹25 Cr250
↑ 250
364 Dtb 02032023
Sovereign Bonds | -
1%₹25 Cr2,500,000
↓ -2,500,000

10. 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 7.1% 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 (03 Feb 23) ₹2,280.74 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹806 on 31 Dec 22
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.89
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 6.96%
Effective Maturity 3 Months 18 Days
Modified Duration 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,753
31 Jan 20₹11,547
31 Jan 21₹12,095
31 Jan 22₹12,479
31 Jan 23₹13,018

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 3 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 2.7%
1 Year 4.4%
3 Year 4.1%
5 Year 5.4%
10 Year
15 Year
Since launch 7.1%
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 202.99 Yr.
Vikas Garg27 Jul 211.43 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash76.24%
Debt23.76%
Debt Sector Allocation
SectorValue
Cash Equivalent42.9%
Corporate35.44%
Government21.66%
Credit Quality
RatingValue
AA17.65%
AAA82.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
5%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 15062023
Sovereign Bonds | -
5%₹49 Cr5,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹25 Cr2,500,000
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr2,500,000
Mahindra And Mahindra Limited
Debentures | -
3%₹25 Cr2,500,000
91 DTB 09022023
Sovereign Bonds | -
3%₹25 Cr2,500,000
Muthoot Finance Limited
Debentures | -
3%₹25 Cr2,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
2%₹20 Cr2,000,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹20 Cr2,000,000
Bharti Telecom Limited
Debentures | -
2%₹17 Cr1,700,000

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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