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ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ 2018
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- 2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
- 2019 ലെ മികച്ച 10 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
Top 10 Debt - Short term Bond Funds
2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന മികച്ച 10 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
ഷോർട്ട് ടേംഡെറ്റ് ഫണ്ട് സ്ഥിര വരുമാന ഉപകരണങ്ങളിൽ അതിന്റെ ഓഹരി നിക്ഷേപിക്കുന്ന സ്ഥിര വരുമാന പദ്ധതികളുടെ ഭാഗമാണ് സാധാരണയായി മെച്യൂരിറ്റി കാലയളവ് മൂന്ന് വർഷത്തിൽ താഴെ. ഈ സ്കീമുകൾ അവരുടെ ഫണ്ട് പണം നിക്ഷേപിക്കുന്ന ചില ഉപകരണങ്ങളിൽ ഉൾപ്പെടുന്നുവാണിജ്യ പേപ്പർ, നിക്ഷേപങ്ങളുടെ സർട്ടിഫിക്കറ്റ്, കോർപ്പറേറ്റ്ബോണ്ടുകൾ. 1-3 വർഷത്തെ നിക്ഷേപ കാലാവധിക്കായി ഉയർന്ന വരുമാനം നേടാൻ ആഗ്രഹിക്കുന്നവരും കുറഞ്ഞ-അപകടസാധ്യത വിശപ്പ് നിക്ഷേപിക്കാൻ തിരഞ്ഞെടുക്കാംഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ. ഈ ഫണ്ടുകളെ പലിശ നിരക്ക് റിസ്ക് ബാധിക്കുന്നില്ല. 2019 ൽ ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകളുടെ പ്രകടനം അടയാളപ്പെടുത്തി. 2019 ൽ അവരുടെ നിക്ഷേപകർക്ക് കൃത്യമായ വരുമാനം നേടാൻ അവർക്ക് കഴിഞ്ഞു. അതിനാൽ, മികച്ചതും മികച്ചതുമായ പ്രകടനം നോക്കാംമികച്ച ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ വരുമാനത്തിന്റെ അടിസ്ഥാനത്തിൽ 2019 ൽ.
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2019 ലെ മികച്ച പ്രകടനം നടത്തുന്ന ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹30.6593
↑ 0.02 ₹14,976 8.3 7.1 3.5 7.54% 2Y 9M 22D 4Y 26D Axis Short Term Fund Growth ₹29.5508
↑ 0.02 ₹9,162 8 6.8 3.7 7.52% 2Y 10M 17D 3Y 9M 11D Nippon India Short Term Fund Growth ₹50.5116
↑ 0.05 ₹7,534 8 6.8 3.2 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.581
↑ 0.04 ₹8,804 7.9 6.9 4.2 7.64% 2Y 10M 6D 3Y 10M 2D Principal Short Term Debt Fund Growth ₹42.4718
↑ 0.03 ₹237 7.9 6.9 3.5 7.29% 2Y 4M 28D 3Y 3M 11D Invesco India Short Term Fund Growth ₹3,415.62
↑ 2.75 ₹485 7.9 6.2 2.6 7.41% 2Y 8M 5D 3Y 4M 24D UTI Short Term Income Fund Growth ₹30.4087
↑ 0.02 ₹2,640 7.9 6.9 3.8 7.53% 2Y 9M 11D 3Y 8M 5D IDFC Bond Fund Short Term Plan Growth ₹54.7075
↑ 0.05 ₹9,640 7.8 6.9 2.8 7.26% 2Y 10M 17D 3Y 6M 11D ICICI Prudential Short Term Fund Growth ₹57.6041
↑ 0.04 ₹20,033 7.8 7.4 4.7 7.74% 2Y 3M 7D 3Y 11M 12D Kotak Bond Short Term Growth ₹49.9771
↑ 0.04 ₹16,673 7.7 6.5 3 7.45% 2Y 9M 29D 4Y 9M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
2019 ലെ മികച്ച 10 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
(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 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 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 The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India 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 (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 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 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 1. 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 (06 Jan 25) ₹30.6593 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹14,976 on 30 Nov 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 4 Years 26 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,096 31 Dec 21 ₹11,525 31 Dec 22 ₹11,932 31 Dec 23 ₹12,784 31 Dec 24 ₹13,843 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.1% 1 Year 8.4% 3 Year 6.4% 5 Year 6.7% 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 14.53 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.38% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.85% Government 37.33% Cash Equivalent 5.57% Credit Quality
Rating Value AA 12.61% AAA 87.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,102 Cr 107,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹517 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500
↑ 6,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹355 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹281 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 Pipeline Infrastructure Private Limited
Debentures | -1% ₹225 Cr 22,000 Small Industries Development Bank Of India
Debentures | -1% ₹224 Cr 22,500 TVS Credit Services Limited
Debentures | -1% ₹203 Cr 200 2. 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 (06 Jan 25) ₹29.5508 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹9,162 on 15 Dec 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.12 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 9 Months 11 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,014 31 Dec 21 ₹11,397 31 Dec 22 ₹11,818 31 Dec 23 ₹12,621 31 Dec 24 ₹13,631 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 8.1% 3 Year 6.2% 5 Year 6.4% 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 12.16 Yr. Aditya Pagaria 3 Jul 23 1.5 Yr. Data below for Axis Short Term Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 13.3% Debt 86.48% Other 0.22% Debt Sector Allocation
Sector Value Corporate 59.94% Government 33.01% Cash Equivalent 6.83% Credit Quality
Rating Value AA 14.4% AAA 85.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹643 Cr 62,500,000
↑ 16,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹571 Cr 56,826,700
↓ -37,673,300 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹390 Cr 38,125,200
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹259 Cr 26,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹220 Cr 21,500,000
↑ 21,500,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 14,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹127 Cr 128 India Grid Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 3. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (06 Jan 25) ₹50.5116 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹7,534 on 15 Dec 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,948 31 Dec 21 ₹11,431 31 Dec 22 ₹11,797 31 Dec 23 ₹12,602 31 Dec 24 ₹13,608 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4.1% 1 Year 8.1% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.92 Yr. Kinjal Desai 25 May 18 6.61 Yr. Sushil Budhia 31 Mar 21 3.76 Yr. Data below for Nippon India Short Term Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 9.16% Debt 90.63% Other 0.21% Debt Sector Allocation
Sector Value Corporate 51.72% Government 40.81% Cash Equivalent 7.16% Securitized 0.11% Credit Quality
Rating Value AA 15.24% AAA 84.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹684 Cr 67,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹561 Cr 54,500,000
↓ -5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹467 Cr 46,000,000
↓ -2,500,000 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% ₹155 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 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 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 (06 Jan 25) ₹45.581 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹8,804 on 15 Dec 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.84 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 7.64% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,106 31 Dec 21 ₹11,532 31 Dec 22 ₹12,015 31 Dec 23 ₹12,840 31 Dec 24 ₹13,859 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 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 8.1% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% 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 10.31 Yr. Mohit Sharma 6 Aug 20 4.41 Yr. Dhaval Joshi 21 Nov 22 2.11 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 5.32% Debt 94.45% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.65% Government 38.94% Cash Equivalent 4.51% Securitized 1.67% Credit Quality
Rating Value AA 12.31% AAA 87.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,059 Cr 103,300,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹477 Cr 47,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹350 Cr 34,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹236 Cr 23,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹234 Cr 22,906,400 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% ₹182 Cr 18,000 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 5. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 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 (06 Jan 25) ₹42.4718 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹237 on 30 Nov 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,031 31 Dec 21 ₹11,385 31 Dec 22 ₹11,777 31 Dec 23 ₹12,585 31 Dec 24 ₹13,581 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.1% 1 Year 8% 3 Year 6.1% 5 Year 6.3% 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 Yr. Sandeep Agarwal 1 Jan 22 3 Yr. Data below for Principal Short Term Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 27.19% Debt 72.58% Other 0.23% Debt Sector Allocation
Sector Value Corporate 41.37% Government 39.25% Cash Equivalent 19.16% Credit Quality
Rating Value AA 15.23% AAA 84.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹34 Cr 3,350,000
↑ 250,000 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 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -2% ₹5 Cr 500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹5 Cr 500 6. Invesco India Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 55 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.2% and 2022 was 2.6% . Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (06 Jan 25) ₹3,415.62 ↑ 2.75 (0.08 %) Net Assets (Cr) ₹485 on 30 Nov 24 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,949 31 Dec 21 ₹11,231 31 Dec 22 ₹11,518 31 Dec 23 ₹12,235 31 Dec 24 ₹13,203 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.8% 1 Year 8% 3 Year 5.6% 5 Year 5.7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% 2014 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.04 Yr. Vikas Garg 26 Sep 20 4.27 Yr. Data below for Invesco India Short Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.54% Debt 93.22% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.84% Government 43.31% Cash Equivalent 4.6% Credit Quality
Rating Value AA 5.89% AAA 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹41 Cr 4,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹41 Cr 4,000,000
↓ -500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹31 Cr 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹20 Cr 2,000,000
↑ 1,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹17 Cr 1,700,000 Bharti Telecom Limited
Debentures | -3% ₹16 Cr 1,600,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 1,500,000 National Housing Bank
Debentures | -3% ₹15 Cr 1,500,000 Chennai Petroleum Corporation Limited
Debentures | -3% ₹15 Cr 1,500,000 7. 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 (06 Jan 25) ₹30.4087 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,640 on 30 Nov 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,048 31 Dec 21 ₹11,974 31 Dec 22 ₹12,426 31 Dec 23 ₹13,285 31 Dec 24 ₹14,334 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 7.9% 3 Year 6.2% 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 12.19 Yr. Data below for UTI Short Term Income Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.46% Debt 83.27% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.48% Government 15.69% Cash Equivalent 14.56% Credit Quality
Rating Value AA 11.47% AAA 88.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 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 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 10,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹88 Cr 850,000,000 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 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (06 Jan 25) ₹54.7075 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹9,640 on 15 Dec 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,968 31 Dec 21 ₹11,338 31 Dec 22 ₹11,654 31 Dec 23 ₹12,459 31 Dec 24 ₹13,437 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4% 1 Year 8% 3 Year 5.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 6.9% 2021 2.8% 2020 3.4% 2019 9.7% 2018 9.7% 2017 6.5% 2016 5.9% 2015 8.8% 2014 8.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.82 Yr. Brijesh Shah 10 Jun 24 0.56 Yr. Data below for IDFC Bond Fund Short Term Plan as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 10.76% Debt 88.98% Other 0.26% Debt Sector Allocation
Sector Value Government 54.89% Corporate 36.82% Cash Equivalent 8.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -43% ₹4,178 Cr 409,500,000
↑ 96,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹553 Cr 53,900,000
↑ 23,200,000 HDFC Bank Ltd.
Debentures | -6% ₹544 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% ₹443 Cr 44,100,000 Sundaram Finance Limited
Debentures | -3% ₹300 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹300 Cr 30,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 07.63 MH Sdl 2030
Sovereign Bonds | -2% ₹205 Cr 19,945,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹197 Cr 20,000,000 9. 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 (06 Jan 25) ₹57.6041 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹20,033 on 15 Dec 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.29 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 7.74% Effective Maturity 3 Years 11 Months 12 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,065 31 Dec 21 ₹11,494 31 Dec 22 ₹12,029 31 Dec 23 ₹12,920 31 Dec 24 ₹13,930 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 1 Year 7.9% 3 Year 6.7% 5 Year 6.8% 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 15.13 Yr. Nikhil Kabra 29 Dec 20 4.01 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 10.37% Debt 89.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.35% Government 37.26% Cash Equivalent 9.14% Credit Quality
Rating Value AA 17.22% AAA 82.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,510 Cr 245,555,180
↑ 5,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,442 Cr 140,408,750 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹867 Cr 86,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹646 Cr 63,854,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹550 Cr 55,000
↑ 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹370 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹364 Cr 36,500
↑ 10,000 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹353 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000
↑ 10,000 Muthoot Finance Limited
Debentures | -2% ₹302 Cr 30,000 10. Kotak Bond Short Term
CAGR/Annualized return of 7.4% since its launch. Ranked 42 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (06 Jan 25) ₹49.9771 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹16,673 on 30 Nov 24 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 4 Years 9 Months 7 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,000 31 Dec 21 ₹11,361 31 Dec 22 ₹11,702 31 Dec 23 ₹12,458 31 Dec 24 ₹13,421 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 7.8% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 6.5% 2021 3% 2020 3.3% 2019 10% 2018 9.6% 2017 6.3% 2016 5.4% 2015 9.7% 2014 8% 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 30 Nov 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
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