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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 ICICI Prudential Short Term Fund Growth ₹58.2956
↑ 0.02 ₹19,848 1,000 1.6 3.5 7.5 7 7.8 7.79% 2Y 3M 11D 3Y 11M 26D HDFC Short Term Debt Fund Growth ₹31.0053
↑ 0.01 ₹14,110 300 1.5 3.5 7.7 6.6 8.3 7.63% 2Y 9M 21D 4Y 1M 3D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹46.1039
↑ 0.01 ₹8,653 1,000 1.5 3.5 7.5 6.6 7.9 7.72% 2Y 10M 13D 3Y 11M 5D 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 UTI Short Term Income Fund Growth ₹30.7532
↑ 0.01 ₹2,338 500 1.4 3.4 7.3 6.5 7.9 7.54% 2Y 6M 22D 3Y 7M 24D Axis Short Term Fund Growth ₹29.9041
↑ 0.01 ₹8,846 1,000 1.6 3.6 7.6 6.4 8 7.59% 2Y 10M 2D 3Y 8M 19D Principal Short Term Debt Fund Growth ₹42.9578
↑ 0.01 ₹217 2,000 1.5 3.3 7.5 6.3 7.9 7.49% 2Y 8M 26D 3Y 7M 29D SBI Short Term Debt Fund Growth ₹31.1125
↑ 0.01 ₹13,523 500 1.5 3.5 7.4 6.2 7.7 7.54% 2Y 7M 24D 3Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 25 স্বল্পমেয়াদী ঋণ উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
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 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 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 (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 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 1. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (11 Mar 25) ₹58.2956 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹19,848 on 31 Jan 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.65 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 7.79% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,833 28 Feb 22 ₹11,313 28 Feb 23 ₹11,905 29 Feb 24 ₹12,836 28 Feb 25 ₹13,821 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 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.5% 1 Year 7.5% 3 Year 7% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% 2014 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.29 Yr. Nikhil Kabra 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.82% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.33% Government 38.48% Cash Equivalent 4.92% Credit Quality
Rating Value AA 19.26% AAA 80.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,512 Cr 245,555,180 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,371 Cr 133,319,450
↓ -1,667,000 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹872 Cr 86,074,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹549 Cr 55,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹545 Cr 53,854,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹481 Cr 48,000
↑ 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹363 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹352 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (11 Mar 25) ₹31.0053 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,110 on 31 Jan 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 4 Years 1 Month 3 Days Modified Duration 2 Years 9 Months 21 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,815 28 Feb 22 ₹11,353 28 Feb 23 ₹11,788 29 Feb 24 ₹12,713 28 Feb 25 ₹13,719 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 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.5% 1 Year 7.7% 3 Year 6.6% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% 2014 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.69 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.05% Debt 94.67% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.63% Government 35.91% Cash Equivalent 4.18% Credit Quality
Rating Value AA 11.79% AAA 88.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹846 Cr 82,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹436 Cr 43,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹355 Cr 34,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹328 Cr 32,500
↑ 22,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹281 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹249 Cr 24,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹224 Cr 22,500 3. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (11 Mar 25) ₹46.1039 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,653 on 15 Feb 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.51 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 7.72% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,948 28 Feb 22 ₹11,487 28 Feb 23 ₹11,991 29 Feb 24 ₹12,890 28 Feb 25 ₹13,878 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 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 7.5% 3 Year 6.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 4.2% 2020 3.8% 2019 11.1% 2018 8.5% 2017 6.5% 2016 5.6% 2015 11.3% 2014 8.4% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.47 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 8.24% Debt 91.49% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.08% Government 37.11% Cash Equivalent 7.68% Securitized 0.86% Credit Quality
Rating Value AA 13.21% AAA 86.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,034 Cr 100,800,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹477 Cr 47,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹350 Cr 34,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹316 Cr 30,906,400
↑ 14,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹236 Cr 23,500 Bajaj Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹181 Cr 18,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 4. 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,709 28 Feb 22 ₹11,223 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 25 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 5. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (11 Mar 25) ₹30.7532 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,338 on 31 Jan 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,791 28 Feb 22 ₹11,799 28 Feb 23 ₹12,276 29 Feb 24 ₹13,230 28 Feb 25 ₹14,206 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 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 7.3% 3 Year 6.5% 5 Year 7.4% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% 2014 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 12.36 Yr. Data below for UTI Short Term Income Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.8% Debt 87.91% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.57% Government 19.34% Cash Equivalent 11.8% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -7% ₹176 Cr 1,750 Small Industries Development Bank Of India
Debentures | -7% ₹176 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹176 Cr 17,500 National Housing Bank
Debentures | -7% ₹176 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹151 Cr 1,500,000,000
↑ 1,000,000,000 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rec Limited
Debentures | -2% ₹60 Cr 6,000 6. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (11 Mar 25) ₹29.9041 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,846 on 31 Jan 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,797 28 Feb 22 ₹11,270 28 Feb 23 ₹11,700 29 Feb 24 ₹12,573 28 Feb 25 ₹13,551 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7.6% 3 Year 6.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% 2014 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Aditya Pagaria 3 Jul 23 1.66 Yr. Data below for Axis Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.57% Government 35.92% Cash Equivalent 7.23% Credit Quality
Rating Value AA 13.14% AAA 86.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹595 Cr 58,125,200
↑ 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹489 Cr 47,500,000
↓ -11,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹461 Cr 45,826,700
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹318 Cr 31,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 31,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹250 Cr 25,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹175 Cr 17,500
↑ 10,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 7. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (11 Mar 25) ₹42.9578 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹217 on 31 Jan 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 3 Years 7 Months 29 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,229 28 Feb 23 ₹11,636 29 Feb 24 ₹12,502 28 Feb 25 ₹13,463 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 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.3% 1 Year 7.5% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 3.5% 2020 3.2% 2019 10.3% 2018 -1.7% 2017 6% 2016 5.7% 2015 9.6% 2014 8.1% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. Sandeep Agarwal 1 Jan 22 3.16 Yr. Data below for Principal Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.34% Debt 87.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.3% Government 38.39% Cash Equivalent 10.03% Credit Quality
Rating Value AA 18.63% AAA 81.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 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 Limited
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.7% and 2022 was 3.5% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (11 Mar 25) ₹31.1125 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,523 on 31 Jan 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,156 28 Feb 23 ₹11,553 29 Feb 24 ₹12,398 28 Feb 25 ₹13,344 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.4% 3 Year 6.2% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% 2014 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jun 08 16.76 Yr. Mansi Sajeja 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Data below for SBI Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.52% Debt 92.21% Other 0.27% Debt Sector Allocation
Sector Value Corporate 53.17% Government 39.05% Cash Equivalent 7.52% Credit Quality
Rating Value AA 12.41% AAA 87.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,057 Cr 103,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹1,006 Cr 100,000,000
↑ 30,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹888 Cr 87,000,000 06.32 KA Sdl 2028
Sovereign Bonds | -5% ₹688 Cr 70,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹546 Cr 5,480 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹515 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹502 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹501 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹451 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹401 Cr 40,000
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