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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
- ICICI Prudential Short Term Fund
- HDFC Short Term Debt Fund
- Baroda Pioneer Short Term Bond Fund
- UTI Short Term Income Fund
- Franklin India Short Term Income Plan - Retail Plan
- IDFC Bond Fund Short Term Plan
- Aditya Birla Sun Life Short Term Opportunities Fund
- Principal Short Term Debt Fund
- Nippon India Short Term Fund
- Axis Short Term Fund
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 ICICI Prudential Short Term Fund Growth ₹56.4546
↑ 0.04 ₹18,403 7.4 4.7 3.9 7.88% 2Y 1M 10D 4Y 1M 17D HDFC Short Term Debt Fund Growth ₹30.0443
↑ 0.03 ₹13,654 7.1 3.5 3.9 7.67% 2Y 9M 22D 4Y 1M 6D Baroda Pioneer Short Term Bond Fund Growth ₹27.4584
↑ 0.03 ₹225 7 3 3.7 7.53% 2Y 9M 3Y 4M 6D UTI Short Term Income Fund Growth ₹29.8202
↑ 0.03 ₹2,745 6.9 3.8 8.4 7.74% 2Y 6M 25D 3Y 3M 7D 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 ₹53.6559
↑ 0.04 ₹8,726 6.9 2.8 3.4 7.5% 2Y 10M 13D 3Y 8M 26D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.6629
↑ 0.04 ₹8,109 6.9 4.2 3.8 7.75% 2Y 10M 17D 3Y 11M 23D Principal Short Term Debt Fund Growth ₹41.7173
↑ 0.04 ₹193 6.9 3.5 3.2 7.31% 2Y 9M 18D 3Y 10M 10D Nippon India Short Term Fund Growth ₹49.4641
↑ 0.05 ₹6,213 6.8 3.2 4.4 7.6% 2Y 8M 8D 3Y 4M 13D Axis Short Term Fund Growth ₹28.9357
↑ 0.03 ₹8,414 6.8 3.7 3.5 7.69% 2Y 9M 14D 4Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Sep 24
2019 ലെ മികച്ച 10 ഹ്രസ്വകാല ഡെറ്റ് ഫണ്ടുകൾ
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 The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond 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 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 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 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 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 1. 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 (19 Sep 24) ₹56.4546 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹18,403 on 31 Jul 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.96 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 7.88% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,024 31 Aug 21 ₹11,683 31 Aug 22 ₹12,111 31 Aug 23 ₹12,983 31 Aug 24 ₹13,973 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4% 1 Year 7.7% 3 Year 6.2% 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 14.79 Yr. Nikhil Kabra 29 Dec 20 3.67 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 17.33% Debt 82.42% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.08% Government 34.62% Cash Equivalent 10.03% Securitized 0.02% Credit Quality
Rating Value AA 19.96% AAA 80.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹1,554 Cr 150,908,750
↓ -10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,117 Cr 109,662,610
↑ 1,861,550 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹1,102 Cr 108,456,630 8% Govt Stock 2034
Sovereign Bonds | -5% ₹921 Cr 91,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹659 Cr 65,354,250 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 HDFC Bank Ltd.
Debentures | -2% ₹318 Cr 6,500 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 2. 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 (19 Sep 24) ₹30.0443 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹13,654 on 31 Jul 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 4 Years 1 Month 6 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,070 31 Aug 21 ₹11,734 31 Aug 22 ₹12,066 31 Aug 23 ₹12,874 31 Aug 24 ₹13,893 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.2% 1 Year 8.1% 3 Year 5.8% 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 14.19 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 8.35% Debt 91.39% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.62% Government 39.13% Cash Equivalent 7.82% Securitized 0.17% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,095 Cr 107,500,000
↑ 2,000,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹353 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 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 Ltd.
Debentures | -2% ₹223 Cr 22,000 TVS Credit Services Limited
Debentures | -1% ₹205 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹202 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 Cr 20,000 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (19 Sep 24) ₹27.4584 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹225 on 31 Jul 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.53% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,776 31 Aug 21 ₹11,316 31 Aug 22 ₹11,562 31 Aug 23 ₹12,320 31 Aug 24 ₹13,218 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4% 1 Year 7.6% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 21 Oct 22 1.86 Yr. Vikram Pamnani 10 Jul 24 0.14 Yr. Jay Sheth 1 Sep 23 1 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.03% Other 0.31% Debt Sector Allocation
Sector Value Corporate 55.44% Government 40.59% Cash Equivalent 3.66% Credit Quality
Rating Value AA 9.78% AAA 90.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -14% ₹31 Cr 3,000,000
↑ 500,000 National Housing Bank
Debentures | -7% ₹15 Cr 1,500 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹12 Cr 120 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Shriram Finance Limited
Debentures | -5% ₹10 Cr 1,000 Ntpc Limited
Debentures | -5% ₹10 Cr 100 4. 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 (19 Sep 24) ₹29.8202 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,745 on 31 Jul 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,040 31 Aug 21 ₹11,644 31 Aug 22 ₹12,541 31 Aug 23 ₹13,343 31 Aug 24 ₹14,348 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.8% 1 Year 7.8% 3 Year 7.3% 5 Year 7.5% 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 11.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.69% Other 0.23% Debt Sector Allocation
Sector Value Corporate 70.17% Government 24.52% Cash Equivalent 5.08% Credit Quality
Rating Value AA 5.88% AAA 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹237 Cr 2,350,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 National Housing Bank
Debentures | -7% ₹211 Cr 21,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -6% ₹176 Cr 1,750 Power Finance Corp Ltd.
Debentures | -6% ₹175 Cr 17,500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹168 Cr 1,650,000,000
↓ -500,000,000 Union Bank of India
Domestic Bonds | -5% ₹144 Cr 1,500,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹100 Cr 1,000 5. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.5% 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 (19 Sep 24) ₹5,149.41 Net Assets (Cr) ₹13 on 31 Jul 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -10.88 Information Ratio 0.51 Alpha Ratio -6.27 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 31 Aug 19 ₹10,000 31 Aug 20 ₹8,775 31 Aug 21 ₹9,908 31 Aug 22 ₹11,652 31 Aug 23 ₹12,687 31 Aug 24 ₹12,687
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 19 Sep 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0% 3 Year 8% 5 Year 4.8% 10 Year 15 Year Since launch 7.5% 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 22.6 Yr. Kunal Agrawal 31 Jan 02 22.6 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Jul 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 6. 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 (19 Sep 24) ₹53.6559 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹8,726 on 31 Jul 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,993 31 Aug 21 ₹11,516 31 Aug 22 ₹11,778 31 Aug 23 ₹12,483 31 Aug 24 ₹13,449 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.3% 1 Year 8% 3 Year 5.4% 5 Year 6.2% 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 13.49 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 24.05% Debt 75.68% Other 0.28% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹2,940 Cr 287,100,000
↑ 18,900,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹713 Cr 72,000,000
↑ 20,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹476 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹441 Cr 44,100,000 Bajaj Finance Limited
Debentures | -4% ₹374 Cr 37,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹249 Cr 25,000,000 Axis Bank Ltd.
Debentures | -2% ₹170 Cr 17,500,000
↓ -5,000,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹150 Cr 15,000,000 Sundaram Finance Limited
Debentures | -2% ₹150 Cr 15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹141 Cr 13,800,000
↓ -14,900,000 7. 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 (19 Sep 24) ₹44.6629 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹8,109 on 31 Jul 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 0.27 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 7.75% Effective Maturity 3 Years 11 Months 23 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,910 31 Aug 21 ₹11,662 31 Aug 22 ₹12,062 31 Aug 23 ₹12,834 31 Aug 24 ₹13,790 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 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.1% 1 Year 7.7% 3 Year 5.8% 5 Year 6.7% 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 9.98 Yr. Mohit Sharma 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 8.36% Debt 91.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.7% Government 39.77% Cash Equivalent 5.51% Securitized 1.77% Credit Quality
Rating Value AA 15.74% AAA 84.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,126 Cr 110,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹348 Cr 34,000,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹235 Cr 23,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹174 Cr 17,000,000 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 8. 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 (19 Sep 24) ₹41.7173 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹193 on 31 Jul 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,965 31 Aug 21 ₹11,484 31 Aug 22 ₹11,793 31 Aug 23 ₹12,564 31 Aug 24 ₹13,478 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.6% 6 Month 4.3% 1 Year 7.9% 3 Year 5.7% 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 2.67 Yr. Sandeep Agarwal 1 Jan 22 2.67 Yr. Data below for Principal Short Term Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 13.69% Debt 86.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 46.26% Government 45.12% Cash Equivalent 8.33% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹30 Cr 2,900,000
↓ -100,000 7.37% Govt Stock 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -6% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹7 Cr 700,000
↑ 700,000 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 9. 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 (19 Sep 24) ₹49.4641 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹6,213 on 31 Jul 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,908 31 Aug 21 ₹11,606 31 Aug 22 ₹11,915 31 Aug 23 ₹12,653 31 Aug 24 ₹13,607 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4% 1 Year 7.8% 3 Year 5.5% 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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 11.4% Debt 88.38% Other 0.22% Debt Sector Allocation
Sector Value Corporate 50.76% Government 39.74% Cash Equivalent 9.16% Securitized 0.12% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹680 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹541 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹420 Cr 41,000,000
↑ 8,500,000 Tamil Nadu (Government of) 7.24%
- | -3% ₹176 Cr 17,500,000
↑ 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900
↑ 15,312,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹150 Cr 15,000 Canara Bank
Domestic Bonds | -2% ₹144 Cr 3,000 10. 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 (19 Sep 24) ₹28.9357 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹8,414 on 31 Jul 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 4 Years Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,006 31 Aug 21 ₹11,589 31 Aug 22 ₹11,937 31 Aug 23 ₹12,686 31 Aug 24 ₹13,641 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4% 1 Year 7.7% 3 Year 5.6% 5 Year 6.5% 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 11.83 Yr. Aditya Pagaria 3 Jul 23 1.16 Yr. Data below for Axis Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.02% Debt 92.76% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.55% Government 39.91% Cash Equivalent 3.05% Securitized 0.27% Credit Quality
Rating Value AA 12.95% AAA 87.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,181 Cr 115,900,000
↑ 63,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹984 Cr 96,000,000
↑ 31,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹277 Cr 27,275,200
↓ -50,224,800 Power Finance Corporation Ltd.
Debentures | -2% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 India Grid Trust
Debentures | -2% ₹190 Cr 19,000
↑ 9,000 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹182 Cr 17,662,000
↓ -3,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 10,000 Bank of Baroda
Debentures | -2% ₹145 Cr 3,000
↑ 3,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹135 Cr 13,500
↑ 12,500
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