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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
- SBI Magnum Ultra Short Duration Fund
- ICICI Prudential Ultra Short Term Fund
- Kotak Savings Fund
- UTI Ultra Short Term Fund
- DSP BlackRock Money Manager Fund
- Nippon India Ultra Short Duration Fund
- Invesco India Ultra Short Term 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) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹515.644
↑ 0.10 ₹14,454 7.2 4.8 3.9 7.69% 4M 20D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,643.16
↑ 1.16 ₹13,220 7 4.5 3.4 7.45% 5M 8D 5M 19D ICICI Prudential Ultra Short Term Fund Growth ₹26.1475
↑ 0.01 ₹14,113 6.9 4.5 4 7.6% 5M 5D 5M 19D Kotak Savings Fund Growth ₹40.5376
↑ 0.01 ₹12,980 6.8 4.5 3.2 7.62% 6M 4D 7M 24D UTI Ultra Short Term Fund Growth ₹4,011.55
↑ 0.84 ₹2,139 6.7 4.2 6.1 7.63% 5M 2D 5M 12D DSP BlackRock Money Manager Fund Growth ₹3,221.3
↑ 0.70 ₹3,004 6.7 4.1 2.9 7.48% 5M 5D 5M 19D Nippon India Ultra Short Duration Fund Growth ₹3,809.14
↑ 0.80 ₹7,291 6.7 4.6 7.8 7.8% 5M 9D 6M 6D Invesco India Ultra Short Term Fund Growth ₹2,548.12
↑ 0.59 ₹704 6.6 4.1 3 7.46% 4M 27D 5M 4D Canara Robeco Ultra Short Term Fund Growth ₹3,599.76
↑ 0.76 ₹531 6.4 3.9 2.6 7.29% 4M 23D 5M 2D BOI AXA Ultra Short Duration Fund Growth ₹2,997.26
↑ 0.59 ₹174 6.2 4.4 3.2 7.19% 4M 24D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24
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 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 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 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 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 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 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 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (17 Sep 24) ₹515.644 ↑ 0.10 (0.02 %) Net Assets (Cr) ₹14,454 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.69% Effective Maturity 5 Months 16 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,766 31 Aug 21 ₹11,254 31 Aug 22 ₹11,695 31 Aug 23 ₹12,499 31 Aug 24 ₹13,428 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.5% 3 Year 6.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.21 Yr. Kaustubh Gupta 15 Jul 11 13.14 Yr. Monika Gandhi 22 Mar 21 3.45 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 41.25% Debt 58.47% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.68% Cash Equivalent 21.29% Government 12.74% Credit Quality
Rating Value AA 22.88% AAA 77.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -6% ₹820 Cr 82,000 Nirma Limited
Debentures | -4% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -4% ₹500 Cr 50,000
↑ 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -2% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹292 Cr 29,000,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 2. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (17 Sep 24) ₹5,643.16 ↑ 1.16 (0.02 %) Net Assets (Cr) ₹13,220 on 31 Jul 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,680 31 Aug 21 ₹11,075 31 Aug 22 ₹11,473 31 Aug 23 ₹12,234 31 Aug 24 ₹13,123 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 3.25 Yr. Ardhendu Bhattacharya 1 Dec 23 0.75 Yr. Pradeep Kesavan 1 Dec 23 0.75 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 64.23% Debt 35.53% Other 0.23% Debt Sector Allocation
Sector Value Corporate 58.46% Cash Equivalent 29.67% Government 11.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹470 Cr 4,750
↑ 4,000 Indusind Bank Ltd.
Debentures | -4% ₹465 Cr 10,000
↑ 10,000 India (Republic of)
- | -3% ₹447 Cr 45,000,000 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850 91 DTB 24102024
Sovereign Bonds | -3% ₹371 Cr 37,500,000 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 Panatone Finvest Ltd
Debentures | -2% ₹291 Cr 6,000 91 DTB 31102024
Sovereign Bonds | -2% ₹273 Cr 27,646,400 LIC Housing Finance Ltd
Debentures | -2% ₹249 Cr 2,500 RBL Bank Ltd.
Debentures | -2% ₹245 Cr 5,000 3. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (17 Sep 24) ₹26.1475 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,113 on 31 Jul 24 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.49 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 19 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,746 31 Aug 21 ₹11,238 31 Aug 22 ₹11,664 31 Aug 23 ₹12,439 31 Aug 24 ₹13,338 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 7.8 Yr. Ritesh Lunawat 15 Jun 17 7.22 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 58.21% Debt 41.56% Other 0.23% Debt Sector Allocation
Sector Value Corporate 61% Cash Equivalent 27.66% Government 10.43% Securitized 0.68% Credit Quality
Rating Value AA 11.09% AAA 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹389 Cr 40,000,000 364 DTB 13032025
Sovereign Bonds | -3% ₹386 Cr 40,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹371 Cr 3,750
↓ -500 Bharti Telecom Limited
Debentures | -2% ₹326 Cr 32,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹297 Cr 3,000
↑ 3,000 India (Republic of)
- | -2% ₹294 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹290 Cr 6,000 Indusind Bank Ltd.
Debentures | -2% ₹243 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹235 Cr 2,350 Indusind Bank Ltd.
Debentures | -1% ₹217 Cr 4,500 4. Kotak Savings Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (17 Sep 24) ₹40.5376 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,980 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 7 Months 24 Days Modified Duration 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,667 31 Aug 21 ₹11,051 31 Aug 22 ₹11,446 31 Aug 23 ₹12,195 31 Aug 24 ₹13,048 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 5.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.4% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 16.39 Yr. Manu Sharma 1 Nov 22 1.84 Yr. Data below for Kotak Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 49.95% Debt 49.76% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.81% Government 16.19% Cash Equivalent 14.7% Credit Quality
Rating Value AA 9.42% AAA 90.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -4% ₹491 Cr 50,000,000 India (Republic of)
- | -3% ₹389 Cr 40,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹297 Cr 3,000 Nirma Limited 0.083%
Debentures | -2% ₹250 Cr 25,000 IDFC First Bank Ltd.
Debentures | -2% ₹241 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹226 Cr 2,250 India (Republic of)
- | -2% ₹210 Cr 21,000,000
↓ -19,000,000 182 DTB 23012025
Sovereign Bonds | -2% ₹195 Cr 20,000,000 ICICI Bank Ltd.
Debentures | -2% ₹193 Cr 20,000 Small Industries Development Bank of India
Debentures | -2% ₹193 Cr 20,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (17 Sep 24) ₹4,011.55 ↑ 0.84 (0.02 %) Net Assets (Cr) ₹2,139 on 31 Jul 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio -0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,644 31 Aug 21 ₹11,052 31 Aug 22 ₹11,740 31 Aug 23 ₹12,490 31 Aug 24 ₹13,361 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.18 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 57.83% Debt 41.9% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.44% Cash Equivalent 40.12% Government 4.17% Credit Quality
Rating Value AA 27.43% AAA 72.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ntpc Limited
Debentures | -5% ₹100 Cr 1,000 Ongc Petro Additions Limited
Debentures | -3% ₹75 Cr 7,500 Shriram Finance Limited
Debentures | -3% ₹70 Cr 700 Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹49 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹49 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 6. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (17 Sep 24) ₹3,221.3 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹3,004 on 31 Jul 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,562 31 Aug 21 ₹10,895 31 Aug 22 ₹11,241 31 Aug 23 ₹11,936 31 Aug 24 ₹12,761 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.8% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Laukik Bagwe 1 Aug 24 0.08 Yr. Karan Mundhra 31 May 21 3.26 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 60.58% Debt 39.18% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.03% Cash Equivalent 25.48% Government 14.24% Credit Quality
Rating Value AA 3.83% AAA 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -4% ₹123 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -3% ₹97 Cr 2,000 Bank of Baroda
Debentures | -3% ₹72 Cr 1,500 182 DTB 30012025
Sovereign Bonds | -2% ₹58 Cr 6,000,000 Bharti Telecom Limited
Debentures | -2% ₹53 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹52 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500 7. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (17 Sep 24) ₹3,809.14 ↑ 0.80 (0.02 %) Net Assets (Cr) ₹7,291 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.14 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 6 Months 6 Days Modified Duration 5 Months 9 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,042 31 Aug 21 ₹10,922 31 Aug 22 ₹11,352 31 Aug 23 ₹12,077 31 Aug 24 ₹12,923 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.1% 3 Year 5.8% 5 Year 6.1% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 10.93 Yr. Kinjal Desai 25 May 18 6.28 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 52.55% Debt 47.24% Other 0.21% Debt Sector Allocation
Sector Value Corporate 63.47% Cash Equivalent 25.9% Government 10.15% Securitized 0.28% Credit Quality
Rating Value AA 15.75% AAA 84.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹349 Cr 35,000,000
↓ -15,000,000 Rec Limited
Debentures | -4% ₹279 Cr 2,850 Indian Bank
Domestic Bonds | -3% ₹265 Cr 5,500
↑ 4,500 Can Fin Homes Limited
Debentures | -3% ₹199 Cr 2,000 Indinfravit Trust
Debentures | -2% ₹190 Cr 19,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -2% ₹165 Cr 1,650 Dlf Cyber City Developers Ltd
Debentures | -2% ₹159 Cr 1,590 India (Republic of)
- | -2% ₹123 Cr 12,500,000
↑ 12,500,000 Axis Bank Ltd.
Debentures | -2% ₹121 Cr 2,500
↑ 2,500 Shriram Finance Limited
Debentures | -1% ₹100 Cr 1,000 8. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2023 was 6.6% , 2022 was 4.1% and 2021 was 3% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (17 Sep 24) ₹2,548.12 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹704 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 4 Days Modified Duration 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,603 31 Aug 21 ₹10,950 31 Aug 22 ₹11,306 31 Aug 23 ₹12,015 31 Aug 24 ₹12,878 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 5.6% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.66 Yr. Vikas Garg 27 Jul 21 3.1 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 58.97% Debt 40.79% Other 0.24% Debt Sector Allocation
Sector Value Corporate 68.98% Cash Equivalent 21.25% Government 9.53% Credit Quality
Rating Value AA 17.83% AAA 82.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -5% ₹48 Cr 5,000,000
↑ 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -3% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -3% ₹25 Cr 2,500,000 National Housing Bank
Debentures | -3% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 182 DTB 28112024
Sovereign Bonds | -3% ₹25 Cr 2,500,000 182 DTB 12122024
Sovereign Bonds | -3% ₹25 Cr 2,500,000 HDFC Bank Ltd.
Debentures | -3% ₹24 Cr 2,500,000 182 DTB 20022025
Sovereign Bonds | -3% ₹24 Cr 2,500,000
↑ 2,500,000 9. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (17 Sep 24) ₹3,599.76 ↑ 0.76 (0.02 %) Net Assets (Cr) ₹531 on 31 Jul 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -2.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 5 Months 2 Days Modified Duration 4 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,546 31 Aug 21 ₹10,841 31 Aug 22 ₹11,165 31 Aug 23 ₹11,843 31 Aug 24 ₹12,619 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.7% 3 Year 5.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.42 Yr. Kunal Jain 16 Sep 24 0 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 40.37% Debt 59.34% Other 0.29% Debt Sector Allocation
Sector Value Corporate 71.22% Government 18.8% Cash Equivalent 9.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14022025
Sovereign Bonds | -14% ₹79 Cr Reliance Industries Limited
Debentures | -5% ₹25 Cr 250 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Sundaram Finance Limited
Debentures | -5% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -5% ₹25 Cr 250
↑ 250 National Housing Bank
Debentures | -5% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -5% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -5% ₹25 Cr 250 10. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (17 Sep 24) ₹2,997.26 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹174 on 31 Jul 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -3.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,584 31 Aug 21 ₹10,940 31 Aug 22 ₹11,323 31 Aug 23 ₹12,020 31 Aug 24 ₹12,786 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 6.5% 3 Year 5.4% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 73.79% Debt 25.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.51% Cash Equivalent 38.1% Government 6.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -6% ₹10 Cr 1,005,000 Larsen And Toubro Limited
Debentures | -6% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹10 Cr 1,000,000 India (Republic of)
- | -6% ₹9 Cr 950,000 Canara Bank
Domestic Bonds | -5% ₹9 Cr 900,000
↑ 900,000 364 DTB 28112024
Sovereign Bonds | -3% ₹5 Cr 500,000
↓ -500,000 HDFC Bank Limited
Debentures | -2% ₹4 Cr 400,000 India (Republic of)
- | -1% ₹1 Cr 100,000 LIC Housing Finance Ltd
Debentures | -0% ₹0 Cr 50,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 400
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