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- SIP বিনিয়োগের জন্য শীর্ষ 8টি সেরা পারফর্মিং স্বল্পমেয়াদী ঋণ তহবিল 22 - 23
Top 8 Debt - Short term Bond Funds
SIP 2022-এ বিনিয়োগের জন্য 8টি সেরা স্বল্পমেয়াদী মিউচুয়াল ফান্ড
স্বল্পমেয়াদীযৌথ পুঁজি এক ধরনের হয়ঋণ তহবিল যা বিনিয়োগকারীদের স্বল্প মেয়াদের জন্য, অর্থাৎ 1-3 বছর পর্যন্ত বিনিয়োগ করতে দেয়। এই তহবিলগুলি ডেট সিকিউরিটিজগুলিতে বিনিয়োগ করে এবং ভাল রিটার্ন অর্জনের জন্য স্থায়ী আমানতের বিকল্প খুঁজছেন বিনিয়োগকারীদের জন্য আদর্শ। এই তহবিলগুলি সাধারণত ঋণের উপকরণগুলিতে বিনিয়োগ করে যেমন aআমানতের সনদ পত্র, সরকারী কাগজ এবং কর্পোরেট কাগজ.স্বল্পমেয়াদী ঋণ তহবিল বৃহত্তর নমনীয়তা অনুমতি দিন। বিনিয়োগকারীরা যখন প্রয়োজন তখন তহবিল থেকে প্রস্থান করতে পারেন। এছাড়াও, অন্যদের থেকে ভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ, এই তহবিলে কোন প্রত্যাহার চার্জ নেই।সেরা স্বল্পমেয়াদী মিউচুয়াল ফান্ড বিনিয়োগকারীদের কম দিয়ে ভাল রিটার্ন উপার্জন করার অনুমতি দিনবাজার ঝুঁকি সুতরাং, বিনিয়োগকারীরা যারা স্বল্প বা মধ্য মেয়াদে বিনিয়োগ করতে চান তারা এই স্কিমে বিনিয়োগ করতে পারেন এবং মূল্যবান রিটার্ন এবং বৃদ্ধি পেতে পারেন।
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SIP বিনিয়োগের জন্য শীর্ষ 8 সেরা পারফর্মিং স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 300 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹57.0803
↑ 0.01 ₹19,949 1,000 1.9 4.2 8 6.4 7.4 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.3623
↑ 0.00 ₹14,622 300 2 4.4 8.5 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.112
↓ 0.00 ₹9,048 1,000 1.9 4.2 8.1 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Principal Short Term Debt Fund Growth ₹42.0736
↑ 0.00 ₹182 2,000 2.1 4.3 8.1 6 6.9 7.32% 2Y 9M 29D 3Y 7M 28D UTI Short Term Income Fund Growth ₹30.1263
↓ 0.00 ₹2,830 500 2 4.1 8.1 6 6.9 7.56% 2Y 9M 3Y 5M 23D Axis Short Term Fund Growth ₹29.2391
↓ 0.00 ₹9,342 1,000 1.9 4.2 8.1 5.9 6.8 7.52% 2Y 9M 4D 3Y 10M 2D Nippon India Short Term Fund Growth ₹49.9723
↓ -0.01 ₹7,122 100 2 4.2 8.1 5.8 6.8 7.59% 2Y 10M 2D 3Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 স্বল্পমেয়াদী ঋণ উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
(Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (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 An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities 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 Aditya Birla Sun Life Short Term Opportunities Fund 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 To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term 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 1. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,011 31 Oct 21 ₹11,438 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (13 Nov 24) ₹57.0803 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹19,949 on 15 Oct 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.81% Effective Maturity 3 Years 9 Months 4 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,054 31 Oct 21 ₹11,573 31 Oct 22 ₹12,033 31 Oct 23 ₹12,890 31 Oct 24 ₹13,931 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 8% 3 Year 6.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.96 Yr. Nikhil Kabra 29 Dec 20 3.84 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 11.16% Debt 88.6% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.97% Government 36.7% Cash Equivalent 5.09% Credit Quality
Rating Value AA 17.47% AAA 82.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹2,022 Cr 197,717,080
↑ 49,993,500 Govt Stock 22092033
Sovereign Bonds | -8% ₹1,553 Cr 150,908,750 8% Govt Stock 2034
Sovereign Bonds | -5% ₹921 Cr 91,074,740 07.06 Goi 2028
Sovereign Bonds | -3% ₹646 Cr 63,854,250 Small Industries Development Bank Of India
Debentures | -2% ₹370 Cr 37,000 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹355 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹350 Cr 35,000 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 3. 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 (13 Nov 24) ₹30.3623 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹14,622 on 30 Sep 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,081 31 Oct 21 ₹11,588 31 Oct 22 ₹11,920 31 Oct 23 ₹12,753 31 Oct 24 ₹13,852 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.5% 3 Year 6.1% 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 14.36 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 10.84% Debt 88.92% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.12% Government 36.3% Cash Equivalent 10.34% Credit Quality
Rating Value AA 18.23% AAA 81.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,098 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹354 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 Cr 27,500,000
↓ -10,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -1% ₹224 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹224 Cr 22,500 Small Industries Development Bank Of India
Debentures | -1% ₹203 Cr 20,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (13 Nov 24) ₹45.112 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹9,048 on 15 Oct 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.67% Effective Maturity 3 Years 9 Months 4 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,032 31 Oct 21 ₹11,527 31 Oct 22 ₹11,942 31 Oct 23 ₹12,720 31 Oct 24 ₹13,771 Returns for Aditya Birla Sun Life Short Term Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.1% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.15 Yr. Mohit Sharma 6 Aug 20 4.24 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 6.57% Debt 93.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.53% Government 39.47% Cash Equivalent 3.15% Securitized 1.62% Credit Quality
Rating Value AA 14.62% AAA 85.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -12% ₹1,065 Cr 103,800,000
↑ 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹478 Cr 47,500
↑ 17,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹350 Cr 34,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -3% ₹245 Cr 23,906,400
↑ 11,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹237 Cr 23,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹225 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹182 Cr 18,000
↓ -5,000 5. 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 (13 Nov 24) ₹42.0736 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹182 on 30 Sep 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 3 Years 7 Months 28 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,977 31 Oct 21 ₹11,354 31 Oct 22 ₹11,717 31 Oct 23 ₹12,489 31 Oct 24 ₹13,525 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 4.3% 1 Year 8.1% 3 Year 6% 5 Year 6.3% 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 2.84 Yr. Sandeep Agarwal 1 Jan 22 2.84 Yr. Data below for Principal Short Term Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 17.88% Debt 81.88% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.97% Government 41.57% Cash Equivalent 9.22% Credit Quality
Rating Value AA 8.28% AAA 91.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -16% ₹37 Cr 3,600,000
↑ 1,400,000 07.37 Goi 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 PNB Housing Finance Ltd. 8.15%
Debentures | -4% ₹10 Cr 1,000
↑ 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 100 Bharti Telecom Limited
Debentures | -3% ₹7 Cr 700 07.18 Goi 24072037
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -2% ₹5 Cr 500,000 6. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (13 Nov 24) ₹30.1263 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,830 on 15 Oct 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,028 31 Oct 21 ₹12,029 31 Oct 22 ₹12,395 31 Oct 23 ₹13,221 31 Oct 24 ₹14,309 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.1% 1 Year 8.1% 3 Year 6% 5 Year 7.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.03 Yr. Data below for UTI Short Term Income Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 19.7% Debt 80.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 67.07% Cash Equivalent 19.7% Government 12.97% Credit Quality
Rating Value AA 10.36% AAA 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 Small Industries Development Bank Of India
Debentures | -8% ₹201 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -7% ₹177 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹60 Cr 6,000 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 7. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (13 Nov 24) ₹29.2391 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹9,342 on 30 Sep 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,014 31 Oct 21 ₹11,451 31 Oct 22 ₹11,801 31 Oct 23 ₹12,568 31 Oct 24 ₹13,606 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.5% 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 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Aditya Pagaria 3 Jul 23 1.33 Yr. Data below for Axis Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 10.66% Debt 89.12% Other 0.21% Debt Sector Allocation
Sector Value Corporate 56.65% Government 37.34% Cash Equivalent 5.8% Credit Quality
Rating Value AA 14.35% AAA 85.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -11% ₹1,070 Cr 104,000,000
↑ 13,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹964 Cr 94,225,200
↑ 56,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 2,000
↑ 1,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹185 Cr 18,500 Rural Electrification Corporation Limited
Debentures | -2% ₹176 Cr 17,500
↓ -2,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 17,000
↑ 7,000 Power Finance Corporation Ltd.
Debentures | -2% ₹151 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 5,000 PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -1% ₹128 Cr 128 8. 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 (13 Nov 24) ₹49.9723 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,122 on 30 Sep 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,917 31 Oct 21 ₹11,459 31 Oct 22 ₹11,756 31 Oct 23 ₹12,532 31 Oct 24 ₹13,569 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.2% 1 Year 8.1% 3 Year 5.8% 5 Year 6.3% 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 4.75 Yr. Kinjal Desai 25 May 18 6.44 Yr. Sushil Budhia 31 Mar 21 3.59 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.86% Debt 89.94% Other 0.21% Debt Sector Allocation
Sector Value Corporate 51.33% Government 38.5% Cash Equivalent 9.86% Securitized 0.11% Credit Quality
Rating Value AA 14.91% AAA 85.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹681 Cr 67,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹610 Cr 59,500,000
↑ 15,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹491 Cr 48,500,000
↓ -5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹197 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹152 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹151 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500
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