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- Best Performing Short Term Debt Funds for the year 2022
- Top 10 Performing Short Term Debt Funds for the year 2022
Top 10 Debt - Short term Bond Funds
Top 10 Best Performing Short Term Debt Funds for Year 2022
Short Term Debt fund are a part of fixed Income schemes that invest its stake in Fixed Income instruments generally having a maturity period of less than three years. Some of the instruments in which these schemes invest their fund money include Commercial Paper, certificate of deposits, and corporate Bonds. People who are looking to earn higher returns for an investment tenure of 1-3 years and having a low-risk appetite can choose to invest in short term debt funds. These funds are not much affected by interest rate risk. In the year 2022, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2022. So, let us look at the performance of top and best short term debt funds in 2022 on the Basis of returns.
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Best Performing Short Term Debt Funds for the year 2022
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹30.5758
↑ 0.01 ₹14,972 7.1 3.5 3.9 7.57% 2Y 11M 12D 4Y 18D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 6.9 8.6 15 0% IDFC Bond Fund Short Term Plan Growth ₹54.5494
↓ -0.01 ₹9,725 6.9 2.8 3.4 7.31% 2Y 10M 17D 3Y 8M 19D Principal Short Term Debt Fund Growth ₹42.3561
↑ 0.01 ₹223 6.9 3.5 3.2 7.39% 2Y 9M 14D 3Y 9M 11D Nippon India Short Term Fund Growth ₹50.3399
↑ 0.00 ₹7,665 6.8 3.2 4.4 7.57% 2Y 10M 2D 3Y 8M 1D SBI Short Term Debt Fund Growth ₹30.6555
↓ 0.00 ₹13,281 6.7 3.5 2.8 7.48% 2Y 7M 13D 3Y 6M 7D DSP BlackRock Short Term Fund Growth ₹44.5413
↑ 0.00 ₹2,829 6.6 3 2.8 7.48% 2Y 9M 22D 3Y 9M 14D L&T Short Term Bond Fund Growth ₹25.2427
↓ 0.00 ₹3,761 6.6 2.7 3 7.35% 2Y 9M 22D 3Y 6M 14D Kotak Bond Short Term Growth ₹49.8613
↑ 0.01 ₹16,895 6.5 3 3.3 7.43% 2Y 9M 14D 4Y 8M 16D Canara Robeco Short Duration Fund Growth ₹24.3378
↑ 0.01 ₹351 6.2 2.9 2.8 7.27% 2Y 7M 19D 3Y 4M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Dec 24
Top 10 Performing Short Term Debt Funds for the year 2022
(Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on (Erstwhile L&T Short Term Opportunities Fund) The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. L&T Short Term Bond Fund is a Debt - Short term Bond fund was launched on 27 Dec 11. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Short Term Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on (Erstwhile Canara Robeco Yield Advantage Fund) To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Canara Robeco Short Duration Fund is a Debt - Short term Bond fund was launched on 25 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Canara Robeco Short Duration Fund Returns up to 1 year are on 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Dec 24) ₹30.5758 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,972 on 31 Oct 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 4 Years 18 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,074 30 Nov 21 ₹11,543 30 Nov 22 ₹11,910 30 Nov 23 ₹12,725 30 Nov 24 ₹13,807 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.2% 1 Year 8.4% 3 Year 6.2% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.45 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.57% Debt 89.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.85% Government 36.13% Cash Equivalent 8.77% Credit Quality
Rating Value AA 16.32% AAA 83.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,095 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹519 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹353 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹279 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Small Industries Development Bank Of India
Debentures | -1% ₹225 Cr 22,500 Pipeline Infrastructure Private Limited
Debentures | -1% ₹224 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹202 Cr 20,000 2. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (18 Dec 24) ₹5,149.41 Net Assets (Cr) ₹13 on 31 Oct 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -136.57 Information Ratio -0.15 Alpha Ratio -6.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,192 30 Nov 21 ₹10,764 30 Nov 22 ₹11,692 30 Nov 23 ₹12,555 30 Nov 24 ₹12,555
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0% 3 Year 5.1% 5 Year 4.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 22.85 Yr. Kunal Agrawal 31 Jan 02 22.85 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 3. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (17 Dec 24) ₹54.5494 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹9,725 on 31 Oct 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,956 30 Nov 21 ₹11,337 30 Nov 22 ₹11,620 30 Nov 23 ₹12,357 30 Nov 24 ₹13,384 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.2% 1 Year 8% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.74 Yr. Brijesh Shah 10 Jun 24 0.48 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 13.15% Debt 86.6% Other 0.25% Debt Sector Allocation
Sector Value Government 50.76% Corporate 39.97% Cash Equivalent 9.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -26% ₹2,508 Cr 247,200,000
↑ 115,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹982 Cr 96,000,000
↑ 96,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹890 Cr 87,400,000
↓ -157,200,000 HDFC Bank Ltd.
Debentures | -6% ₹541 Cr 57,500,000
↑ 57,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹478 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹442 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹300 Cr 30,000,000
↓ -17,500,000 Sundaram Finance Limited
Debentures | -3% ₹300 Cr 30,000,000
↑ 17,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹212 Cr 21,000,000
↑ 21,000,000 4. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (18 Dec 24) ₹42.3561 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹223 on 31 Oct 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.39% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,016 30 Nov 21 ₹11,359 30 Nov 22 ₹11,746 30 Nov 23 ₹12,503 30 Nov 24 ₹13,529 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 6.1% 5 Year 6.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.92 Yr. Sandeep Agarwal 1 Jan 22 2.92 Yr. Data below for Principal Short Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 23.18% Debt 76.59% Other 0.23% Debt Sector Allocation
Sector Value Corporate 45.75% Government 38.99% Cash Equivalent 15.03% Credit Quality
Rating Value AA 16.58% AAA 83.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹37 Cr 3,600,000 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 100 7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 5. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (17 Dec 24) ₹50.3399 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,665 on 15 Nov 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,921 30 Nov 21 ₹11,423 30 Nov 22 ₹11,762 30 Nov 23 ₹12,519 30 Nov 24 ₹13,542 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 8.1% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Sushil Budhia 31 Mar 21 3.67 Yr. Data below for Nippon India Short Term Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 8.02% Debt 91.77% Other 0.21% Debt Sector Allocation
Sector Value Corporate 55.34% Government 38.31% Cash Equivalent 6.04% Securitized 0.11% Credit Quality
Rating Value AA 15.04% AAA 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹682 Cr 67,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹611 Cr 59,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹492 Cr 48,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹198 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 6. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2023 was 6.7% , 2022 was 3.5% and 2021 was 2.8% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Dec 24) ₹30.6555 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹13,281 on 31 Oct 24 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 6 Months 7 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,945 30 Nov 21 ₹11,292 30 Nov 22 ₹11,642 30 Nov 23 ₹12,391 30 Nov 24 ₹13,376 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.1% 1 Year 7.8% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.51 Yr. Mansi Sajeja 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.54% Debt 94.19% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.01% Government 33.18% Cash Equivalent 5.54% Credit Quality
Rating Value AA 10.54% AAA 89.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹1,507 Cr 147,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹757 Cr 74,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹594 Cr 5,980 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹514 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹502 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹394 Cr 39,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹334 Cr 3,350 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 46 in Short term Bond category. Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (17 Dec 24) ₹44.5413 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,829 on 31 Oct 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,922 30 Nov 21 ₹11,242 30 Nov 22 ₹11,550 30 Nov 23 ₹12,266 30 Nov 24 ₹13,238 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.1% 1 Year 7.8% 3 Year 5.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.38 Yr. Karan Mundhra 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.89% Debt 93.83% Other 0.28% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 11.41% AAA 88.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹304 Cr 30,000,000
↑ 19,932,700 Small Industries Development Bank of India
Debentures | -6% ₹166 Cr 16,500
↓ -1,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹155 Cr 15,000,000
↑ 350,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹155 Cr 155 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹104 Cr 10,000,000
↑ 2,500,000 Titan Company Limited
Debentures | -4% ₹101 Cr 10,000 Rec Limited 7.34%
Debentures | -4% ₹101 Cr 10,000
↑ 10,000 364 DTB 15082025
Sovereign Bonds | -3% ₹96 Cr 10,000,000 Muthoot Finance Limited
Debentures | -3% ₹88 Cr 8,500 Bajaj Housing Finance Limited
Debentures | -3% ₹81 Cr 750 8. L&T Short Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 50 in Short term Bond category. Return for 2023 was 6.6% , 2022 was 2.7% and 2021 was 3% . L&T Short Term Bond Fund
Growth Launch Date 27 Dec 11 NAV (17 Dec 24) ₹25.2427 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,761 on 30 Sep 24 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 3 Years 6 Months 14 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,949 30 Nov 21 ₹11,296 30 Nov 22 ₹11,568 30 Nov 23 ₹12,279 30 Nov 24 ₹13,247 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4% 1 Year 7.6% 3 Year 5.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.7% 2021 3% 2020 9.7% 2019 9.3% 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% 2014 10.4% Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 1 May 24 0.5 Yr. Mohd Asif Rizwi 15 Jan 24 0.8 Yr. Data below for L&T Short Term Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.91% Debt 97.83% Other 0.26% Debt Sector Allocation
Sector Value Government 55.43% Corporate 43.64% Cash Equivalent 0.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -13% ₹493 Cr 46,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹194 Cr 19,000,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹185 Cr 17,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹158 Cr 1,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹156 Cr 15,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹145 Cr 14,000,000
↑ 6,500,000 Bajaj Finance Limited
Debentures | -4% ₹134 Cr 12,500 LIC Housing Finance Limited
Debentures | -3% ₹107 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹107 Cr 1,000 Export-Import Bank Of India
Debentures | -3% ₹106 Cr 10,000
↑ 10,000 9. Kotak Bond Short Term
CAGR/Annualized return of 7.4% since its launch. Ranked 42 in Short term Bond category. Return for 2023 was 6.5% , 2022 was 3% and 2021 was 3.3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (18 Dec 24) ₹49.8613 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,895 on 31 Oct 24 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 4 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,980 30 Nov 21 ₹11,366 30 Nov 22 ₹11,680 30 Nov 23 ₹12,386 30 Nov 24 ₹13,375 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 5.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% 2014 10.2% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 17.4 Yr. Abhishek Bisen 1 Nov 22 2.08 Yr. Data below for Kotak Bond Short Term as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.57% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.38% Government 46.55% Cash Equivalent 3.2% Securitized 0.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -10% ₹1,643 Cr 159,098,621 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,501 Cr 147,376,110 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹1,499 Cr 146,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹553 Cr 55,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹533 Cr 52,494,030 Bajaj Finance Limited
Debentures | -3% ₹504 Cr 50,000 LIC Housing Finance Ltd
Debentures | -3% ₹496 Cr 4,950 LIC Housing Finance Limited
Debentures | -3% ₹474 Cr 4,700 Small Industries Development Bank Of India
Debentures | -2% ₹402 Cr 40,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹399 Cr 40,000
↓ -22,500 10. Canara Robeco Short Duration Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 45 in Short term Bond category. Return for 2023 was 6.2% , 2022 was 2.9% and 2021 was 2.8% . Canara Robeco Short Duration Fund
Growth Launch Date 25 Apr 11 NAV (18 Dec 24) ₹24.3378 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹351 on 31 Oct 24 Category Debt - Short term Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio 0.69 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 3 Years 4 Months 23 Days Modified Duration 2 Years 7 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,887 30 Nov 21 ₹11,206 30 Nov 22 ₹11,496 30 Nov 23 ₹12,179 30 Nov 24 ₹13,080 Returns for Canara Robeco Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.7% 1 Year 7.2% 3 Year 5.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 2.9% 2021 2.8% 2020 9% 2019 8.6% 2018 5.7% 2017 7% 2016 9% 2015 5.3% 2014 8.6% Fund Manager information for Canara Robeco Short Duration Fund
Name Since Tenure Suman Prasad 16 Sep 12 12.21 Yr. Avnish Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Short Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 15.08% Debt 84.51% Other 0.41% Debt Sector Allocation
Sector Value Corporate 43.63% Government 40.88% Cash Equivalent 15.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹31 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Grasim Industries Ltd
Debentures | -7% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -7% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -7% ₹25 Cr 250 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹21 Cr 2,000,000
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