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ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »മികച്ച അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ 2018
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- പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ
- 2019 ലെ മികച്ച അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ
Top 10 Debt - Ultrashort Bond Funds
- Aditya Birla Sun Life Savings Fund
- ICICI Prudential Ultra Short Term Fund
- Invesco India Ultra Short Term Fund
- SBI Magnum Ultra Short Duration Fund
- Nippon India Ultra Short Duration Fund
- Kotak Savings Fund
- UTI Ultra Short Term Fund
- DSP BlackRock Money Manager Fund
- Canara Robeco Ultra Short Term Fund
- BOI AXA Ultra Short Duration Fund
മികച്ച മികച്ച പ്രകടനം നടത്തുന്ന അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ 2019
അൾട്രാ ഹ്രസ്വകാല ഫണ്ട് അതിന്റെ പോര്ട്ട്ഫോളിയൊയുടെ ഭാഗമായ അണ്ടര്ലയിങ്ങ് ആസ്തികളുടെ മെച്യൂരിറ്റി പ്രൊഫൈലുമായി ബന്ധപ്പെട്ട് ലിക്വിഡ് ഫണ്ടിന് മുകളിലുള്ള ഒരു സ്ഥാനമാണ്. റിസ്ക്-വിശപ്പ് നേരിയ തോതിൽ വർദ്ധിപ്പിക്കാനും കൂടുതൽ വരുമാനം നേടാനും തയ്യാറുള്ള ആളുകൾക്ക് അൾട്രയിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കാംഹ്രസ്വകാല ഫണ്ടുകൾ. ക്യാഷ് അല്ലെങ്കിൽ ട്രഷറി മാനേജുമെന്റ് ഫണ്ടുകൾ എന്നറിയപ്പെടുന്ന ഈ സ്കീമുകൾ താരതമ്യപ്പെടുത്തുമ്പോൾ കൂടുതൽ വരുമാനം നേടുന്നുലിക്വിഡ് ഫണ്ടുകൾ. അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകളിൽ പലതിലും എക്സിറ്റ് ലോഡുകൾ ഇല്ല. അവർക്ക് എക്സിറ്റ് ലോഡ് ഉണ്ടെങ്കിൽ പോലും, ഇത് കുറഞ്ഞ കാലയളവിൽ നിലനിൽക്കുന്നു. 2019 ൽ അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകളുടെ പ്രകടനം ഗണ്യമായി. അവർ നിക്ഷേപകർക്ക് നല്ല വരുമാനം നേടി. അതിനാൽ, പ്രകടനത്തിന്റെ (റിട്ടേണുകൾ) അടിസ്ഥാനത്തിൽ 2019 ലെ മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന മികച്ച 10 അൾട്രാ ഹ്രസ്വകാല ഫണ്ട് നമുക്ക് നോക്കാം.
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പ്രകടനത്തെ അടിസ്ഥാനമാക്കി 2019 ലെ മികച്ച 10 അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹531.168
↑ 0.06 ₹16,349 7.9 7.2 4.8 7.81% 5M 23D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹26.8703
↑ 0.00 ₹13,502 7.5 6.9 4.5 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,618.93
↑ 0.20 ₹1,424 7.5 6.6 4.1 7.53% 5M 4D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹5,798.57
↑ 0.47 ₹12,178 7.4 7 4.5 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,912.58
↑ 0.17 ₹7,695 7.2 6.7 4.6 7.72% 5M 7D 6M 9D Kotak Savings Fund Growth ₹41.6295
↑ 0.00 ₹13,955 7.2 6.8 4.5 7.36% 5M 1D 5M 12D UTI Ultra Short Term Fund Growth ₹4,118.72
↑ 0.26 ₹3,047 7.2 6.7 4.2 7.59% 4M 28D 5M 9D DSP BlackRock Money Manager Fund Growth ₹3,305.4
↑ 0.13 ₹2,961 6.9 6.7 4.1 7.59% 5M 12D 6M Canara Robeco Ultra Short Term Fund Growth ₹3,692.27
↑ 0.24 ₹583 6.8 6.4 3.9 7.49% 5M 15D 9M 14D BOI AXA Ultra Short Duration Fund Growth ₹3,074.39
↑ 0.06 ₹168 6.7 6.2 4.4 7.47% 5M 12D 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
2019 ലെ മികച്ച അൾട്രാ ഹ്രസ്വകാല ഫണ്ടുകൾ
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2024 was 7.9% , 2023 was 7.2% and 2022 was 4.8% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (07 Feb 25) ₹531.168 ↑ 0.06 (0.01 %) Net Assets (Cr) ₹16,349 on 31 Dec 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 4.24 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 7 Months 20 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,653 31 Jan 22 ₹11,095 31 Jan 23 ₹11,642 31 Jan 24 ₹12,487 31 Jan 25 ₹13,460 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 7.8% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.63 Yr. Kaustubh Gupta 15 Jul 11 13.56 Yr. Monika Gandhi 22 Mar 21 3.87 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 49.01% Debt 50.74% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.57% Cash Equivalent 36.83% Government 8.35% Credit Quality
Rating Value AA 31.44% AAA 68.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -5% ₹820 Cr 82,000 Shriram Finance Company Limited
Debentures | -4% ₹602 Cr 60,000 Nirma Limited
Debentures | -3% ₹486 Cr 48,500 364 DTB
Sovereign Bonds | -3% ₹466 Cr 47,500,000
↑ 47,500,000 National Housing Bank
Debentures | -2% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹360 Cr 36,000 7.3% Govt Stock 2028
Sovereign Bonds | -2% ₹316 Cr 31,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 Avanse Financial Services Ltd 9.40%
Debentures | -2% ₹299 Cr 30,000 ICICI Home Finance Company Limited
Debentures | -2% ₹270 Cr 27,000 2. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2024 was 7.5% , 2023 was 6.9% and 2022 was 4.5% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (07 Feb 25) ₹26.8703 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹13,502 on 31 Dec 24 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.6% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,606 31 Jan 22 ₹11,043 31 Jan 23 ₹11,567 31 Jan 24 ₹12,379 31 Jan 25 ₹13,297 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 8.22 Yr. Ritesh Lunawat 15 Jun 17 7.64 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 59.1% Debt 40.64% Other 0.26% Debt Sector Allocation
Sector Value Corporate 48.15% Cash Equivalent 45.77% Government 5.82% Credit Quality
Rating Value AA 18.39% AAA 81.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -3% ₹434 Cr 4,350 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹399 Cr 40,000,000 364 DTB 13032025
Sovereign Bonds | -3% ₹396 Cr 40,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹326 Cr 32,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹298 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹254 Cr 25,500 Rural Electrification Corporation Limited
Debentures | -2% ₹235 Cr 2,350 LIC Housing Finance Limited
Debentures | -2% ₹225 Cr 2,250 Power Finance Corporation Limited
Debentures | -2% ₹224 Cr 2,250 3. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2024 was 7.5% , 2023 was 6.6% and 2022 was 4.1% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (07 Feb 25) ₹2,618.93 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹1,424 on 31 Dec 24 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 5 Months 15 Days Modified Duration 5 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,474 31 Jan 22 ₹10,807 31 Jan 23 ₹11,274 31 Jan 24 ₹12,031 31 Jan 25 ₹12,935 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.5% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 5.08 Yr. Vikas Garg 27 Jul 21 3.52 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 69.18% Debt 30.52% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 52.54% Corporate 42.79% Government 4.37% Credit Quality
Rating Value AA 15.26% AAA 84.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹84 Cr 8,500,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹40 Cr 4,000,000
↑ 4,000,000 Ongc Petro Additions Limited
Debentures | -2% ₹30 Cr 3,000,000 364 DTB
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Export Import Bank Of India
Debentures | -2% ₹30 Cr 3,000,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹25 Cr 2,500,000 Tata Realty And Infrastructure Limited
Debentures | -2% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -2% ₹25 Cr 2,500,000 4. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.5% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (07 Feb 25) ₹5,798.57 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹12,178 on 31 Dec 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 2.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 10 Months 2 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,548 31 Jan 22 ₹10,922 31 Jan 23 ₹11,432 31 Jan 24 ₹12,237 31 Jan 25 ₹13,140 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Rajeev Radhakrishnan 27 Dec 24 0.1 Yr. Ardhendu Bhattacharya 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 50.36% Debt 49.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 46.19% Cash Equivalent 33.46% Government 20.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2028
Sovereign Bonds | -9% ₹1,130 Cr 112,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹420 Cr 4,250 Power Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,850 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -3% ₹380 Cr 400 Axis Bank Ltd.
Debentures | -3% ₹353 Cr 7,500 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹300 Cr 3,000 Rec Limited
Debentures | -2% ₹241 Cr 2,450 Tata Capital Housing Finance Limited
Debentures | -2% ₹220 Cr 2,200 08.18 HR UDAY 2025
Domestic Bonds | -2% ₹211 Cr 21,000,000 5. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.6% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (07 Feb 25) ₹3,912.58 ↑ 0.17 (0.00 %) Net Assets (Cr) ₹7,695 on 31 Dec 24 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.14 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 6 Months 9 Days Modified Duration 5 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,438 31 Jan 22 ₹11,269 31 Jan 23 ₹11,799 31 Jan 24 ₹12,599 31 Jan 25 ₹13,507 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.3% 5 Year 6.2% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 11.35 Yr. Kinjal Desai 25 May 18 6.7 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 65.7% Debt 34.04% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.14% Cash Equivalent 44.02% Government 8.57% Credit Quality
Rating Value AA 14.99% AAA 85.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹309 Cr 3,100 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -4% ₹289 Cr 29,000,000 182 DTB 12062025
Sovereign Bonds | -3% ₹239 Cr 24,500,000 PNb Housing Finance Limited
Debentures | -3% ₹225 Cr 22,500 Small Industries Development Bank Of India
Debentures | -3% ₹199 Cr 2,000 HDFC Credila Financial Services Ltd
Debentures | -2% ₹190 Cr 19,000 Indinfravit Trust
Debentures | -2% ₹187 Cr 19,500 Rec Limited
Debentures | -2% ₹182 Cr 1,850 Piramal Capital & Housing Finance Ltd
Debentures | -1% ₹100 Cr 10,000 Nuvama Wealth Finance Limited
Debentures | -1% ₹100 Cr 10,000 6. Kotak Savings Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2024 was 7.2% , 2023 was 6.8% and 2022 was 4.5% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (07 Feb 25) ₹41.6295 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹13,955 on 31 Dec 24 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,545 31 Jan 22 ₹10,902 31 Jan 23 ₹11,407 31 Jan 24 ₹12,194 31 Jan 25 ₹13,072 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.2% 3 Year 6.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.8% 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 16.81 Yr. Manu Sharma 1 Nov 22 2.25 Yr. Data below for Kotak Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 63.5% Debt 36.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 44.32% Cash Equivalent 41.37% Government 14.03% Credit Quality
Rating Value AA 9.21% AAA 90.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15052025
Sovereign Bonds | -4% ₹489 Cr 50,000,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹399 Cr 40,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹374 Cr 37,500
↑ 30,000 Axis Bank Ltd.
Debentures | -2% ₹342 Cr 35,000 Mankind Pharma Ltd
Debentures | -2% ₹300 Cr 30,000 Nirma Limited 0.083%
Debentures | -2% ₹250 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹249 Cr 25,000
↑ 22,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹229 Cr 2,300
↑ 2,000 Bharti Telecom Limited
Debentures | -2% ₹226 Cr 2,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹188 Cr 220 7. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (07 Feb 25) ₹4,118.72 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹3,047 on 31 Dec 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 5 Months 9 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,490 31 Jan 22 ₹11,137 31 Jan 23 ₹11,633 31 Jan 24 ₹12,428 31 Jan 25 ₹13,318 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.2% 3 Year 6.2% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jan 25 0.03 Yr. Data below for UTI Ultra Short Term Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 67.68% Debt 32.09% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 51.9% Corporate 46.43% Government 1.43% Credit Quality
Rating Value AA 15.54% AAA 84.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹150 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹100 Cr 1,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 750
↑ 750 LIC Housing Finance Ltd
Debentures | -2% ₹74 Cr 750
↑ 750 Shriram Transport Finance Company Limited
Debentures | -1% ₹50 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -1% ₹50 Cr 5,000 Hdb Financial Services Limited
Debentures | -1% ₹50 Cr 500 Bajaj Finance Limited
Debentures | -1% ₹50 Cr 500 Kotak Mahindra Prime Limited
Debentures | -1% ₹50 Cr 500 HDFC Bank Limited
Debentures | -1% ₹50 Cr 5,000 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (07 Feb 25) ₹3,305.4 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹2,961 on 31 Dec 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 6 Months Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,437 31 Jan 22 ₹10,756 31 Jan 23 ₹11,216 31 Jan 24 ₹11,974 31 Jan 25 ₹12,802 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 6% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 3.68 Yr. Shalini Vasanta 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 67.52% Debt 32.24% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.27% Cash Equivalent 38.3% Government 6.19% Credit Quality
Rating Value AA 4.83% AAA 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹154 Cr 1,500 182 DTB 23012025
Sovereign Bonds | -3% ₹100 Cr 10,000,000 91 DTB 10042025
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹77 Cr 750 182 DTB 30012025
Sovereign Bonds | -2% ₹60 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹56 Cr 550 The Tata Power Company Limited
Debentures | -2% ₹54 Cr 500 Tata Capital Limited
Debentures | -2% ₹53 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹52 Cr 500 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500
↑ 500 9. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2024 was 6.8% , 2023 was 6.4% and 2022 was 3.9% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (07 Feb 25) ₹3,692.27 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹583 on 31 Dec 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 9 Months 14 Days Modified Duration 5 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,417 31 Jan 22 ₹10,704 31 Jan 23 ₹11,150 31 Jan 24 ₹11,866 31 Jan 25 ₹12,670 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.8% 3 Year 5.8% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.84 Yr. Kunal Jain 16 Sep 24 0.38 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 33.3% Debt 66.4% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.08% Cash Equivalent 18.13% Government 12.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -10% ₹54 Cr 550 LIC Housing Finance Ltd
Debentures | -9% ₹50 Cr 500
↑ 250 Power Finance Corporation Limited
Debentures | -8% ₹45 Cr 450 National Housing Bank
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -4% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -4% ₹25 Cr 250 Axis Bank Ltd.
Debentures | -4% ₹24 Cr 500 10. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (07 Feb 25) ₹3,074.39 ↑ 0.06 (0.00 %) Net Assets (Cr) ₹168 on 31 Dec 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,460 31 Jan 22 ₹10,806 31 Jan 23 ₹11,303 31 Jan 24 ₹12,009 31 Jan 25 ₹12,812 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.9% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.46 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 70.86% Debt 28.88% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 49.72% Corporate 37.82% Government 12.2% Credit Quality
Rating Value AA 6.84% AAA 93.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 Small Industries Development Bank of India
Debentures | -5% ₹9 Cr 1,000,000 India (Republic of)
- | -5% ₹9 Cr 950,000 7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -1% ₹3 Cr 250,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000
↑ 200,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -1% ₹1 Cr 100,000 Corporate Debt Market Development Fund #
Investment Fund | -0% ₹0 Cr 417
↑ 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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