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वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग शॉर्ट टर्म डेबिट फंड

फिन्कॅश »म्युच्युअल फंड »बेस्ट शॉर्ट टर्म डेबिट फंड्स 2018

वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग शॉर्ट टर्म डेबिट फंड

Updated on October 30, 2024 , 417 views

शॉर्ट टर्मडेबिट फंड मुदत मिळकत योजनांचा एक भाग आहे जी साधारणपणे तीन वर्षांपेक्षा कमी कालावधीच्या मुदतीच्या उत्पन्नाच्या साधनांमध्ये भाग घेतात. या योजनांमध्ये ज्या निधीची गुंतवणूक केली जाते त्यातील काही उपकरणे समाविष्ट आहेतवाणिज्यिक दस्तावेज, ठेवींचे प्रमाणपत्र आणि कॉर्पोरेटबाँड. जे लोक 1-3 वर्षांच्या गुंतवणूकीसाठी उच्च उत्पन्न मिळविण्याचा विचार करीत आहेत आणि कमी-धोका भूक गुंतवणूक करणे निवडू शकताअल्प मुदतीसाठी कर्ज निधी. या फंडांचा जास्त व्याजदराच्या जोखमीवर परिणाम होत नाही. सन 2019 मध्ये शॉर्ट टर्म डेबिट फंड्सची कामगिरी ठळक झाली आहे. 2019 मध्ये ते त्यांच्या गुंतवणूकीदारांना परतावा मिळविण्यास सक्षम आहेत. तर मग आपण वरच्या कामगिरीकडे वसर्वोत्तम अल्प मुदतीसाठी कर्ज निधी २०१ in मध्ये परताव्याच्या आधारे.

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सन 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग शॉर्ट टर्म डेबिट फंड

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Short Term Fund Growth ₹56.9177
↑ 0.00
₹19,9497.44.73.97.81%2Y 7D3Y 9M 4D
HDFC Short Term Debt Fund Growth ₹30.2905
↑ 0.00
₹14,6227.13.53.97.65%2Y 10M 2D4Y 2M 16D
Baroda Pioneer Short Term Bond Fund Growth ₹27.6773
↓ 0.00
₹203733.77.4%2Y 7M 20D3Y 3M 4D
UTI Short Term Income Fund Growth ₹30.0663
↑ 0.01
₹2,8306.93.88.47.56%2Y 9M3Y 5M 23D
Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
₹136.98.6150%
IDFC Bond Fund Short Term Plan Growth ₹54.0201
↓ 0.00
₹9,6016.92.83.47.35%2Y 10M 13D3Y 8M 12D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.0186
↓ 0.00
₹9,0486.94.23.87.67%2Y 9M 7D3Y 9M 4D
Principal Short Term Debt Fund Growth ₹41.9835
↓ 0.00
₹1826.93.53.27.32%2Y 9M 29D3Y 7M 28D
Nippon India Short Term Fund Growth ₹49.8582
↓ 0.00
₹7,1226.83.24.47.59%2Y 10M 2D3Y 8M 16D
Axis Short Term Fund Growth ₹29.1652
↓ 0.00
₹9,3426.83.73.57.52%2Y 9M 4D3Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

2019 साठी शीर्ष 10 परफॉर्मिंग शॉर्ट टर्म डेबिट फंड

1. ICICI Prudential Short Term Fund

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (31 Oct 24) ₹56.9177 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹19,949 on 15 Oct 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.54
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 7.81%
Effective Maturity 3 Years 9 Months 4 Days
Modified Duration 2 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,054
31 Oct 21₹11,573
31 Oct 22₹12,033
31 Oct 23₹12,890
31 Oct 24₹13,931

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.1%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0914.88 Yr.
Nikhil Kabra29 Dec 203.76 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash12.91%
Debt86.84%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate56.38%
Government35.32%
Cash Equivalent8.03%
Securitized0.02%
Credit Quality
RatingValue
AA17.93%
AAA82.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
8%₹1,549 Cr150,908,750
7.10%Goi 08/04/2034
Sovereign Bonds | -
8%₹1,513 Cr147,723,580
↑ 22,333,300
8% Govt Stock 2034
Sovereign Bonds | -
5%₹918 Cr91,074,740
07.06 Goi 2028
Sovereign Bonds | -
3%₹646 Cr63,854,250
07.18 Goi 14082033
Sovereign Bonds | -
2%₹388 Cr37,739,410
↓ -49,989,550
Small Industries Development Bank Of India
Debentures | -
2%₹369 Cr37,000
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
2%₹353 Cr3,500,000,000
↑ 3,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹349 Cr35,000
HDFC Bank Ltd.
Debentures | -
2%₹320 Cr6,500
Muthoot Finance Limited
Debentures | -
2%₹301 Cr30,000

2. HDFC Short Term Debt Fund

(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 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% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (31 Oct 24) ₹30.2905 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹14,622 on 30 Sep 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 4 Years 2 Months 16 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,081
31 Oct 21₹11,588
31 Oct 22₹11,920
31 Oct 23₹12,753
31 Oct 24₹13,852

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.5%
1 Year 8.6%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1014.28 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.32%
Debt90.43%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.5%
Government37.28%
Cash Equivalent8.8%
Securitized0.17%
Credit Quality
RatingValue
AA13.9%
AAA86.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
8%₹1,105 Cr107,500,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹518 Cr51,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹384 Cr37,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹376 Cr37,500
↑ 37,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹356 Cr34,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
Pipeline Infrastructure Ltd.
Debentures | -
2%₹225 Cr22,000
Small Industries Development Bank Of India
Debentures | -
2%₹224 Cr22,500
↑ 2,500
Small Industries Development Bank Of India
Debentures | -
1%₹203 Cr20,000

3. Baroda Pioneer Short Term Bond Fund

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 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% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (31 Oct 24) ₹27.6773 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹203 on 30 Sep 24
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio 0.96
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 7.4%
Effective Maturity 3 Years 3 Months 4 Days
Modified Duration 2 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,775
31 Oct 21₹11,200
31 Oct 22₹11,467
31 Oct 23₹12,252
31 Oct 24₹13,224

Baroda Pioneer Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Baroda Pioneer Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 5.7%
5 Year 5.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple21 Oct 221.95 Yr.
Vikram Pamnani10 Jul 240.22 Yr.
Jay Sheth1 Sep 231.08 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.25%
Debt90.42%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate51.14%
Government39.28%
Cash Equivalent9.25%
Credit Quality
RatingValue
AA9.78%
AAA90.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
20%₹41 Cr4,000,000
National Housing Bank
Debentures | -
7%₹15 Cr1,500
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹12 Cr120
Power Grid Corporation Of India Limited
Debentures | -
6%₹12 Cr120
Larsen And Toubro Limited
Debentures | -
5%₹10 Cr1,000
Jamnagar Utilities And Power Private Limited
Debentures | -
5%₹10 Cr1,000
↑ 1,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
Shriram Finance Limited
Debentures | -
5%₹10 Cr1,000
Nomura Capital (India) Pvt. Ltd.
Debentures | -
5%₹10 Cr1,000

4. UTI Short Term Income Fund

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 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% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (31 Oct 24) ₹30.0663 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,830 on 15 Oct 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,028
31 Oct 21₹12,029
31 Oct 22₹12,395
31 Oct 23₹13,221
31 Oct 24₹14,309

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.2%
1 Year 8.2%
3 Year 6%
5 Year 7.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal25 Oct 1211.94 Yr.

Data below for UTI Short Term Income Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.73%
Debt96.01%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.33%
Government21.68%
Cash Equivalent3.73%
Credit Quality
RatingValue
AA5.65%
AAA94.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
↓ -2,500
Small Industries Development Bank of India
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corp Ltd.
Debentures | -
7%₹175 Cr17,500
07.04 Goi 2064
Sovereign Bonds | -
5%₹137 Cr1,350,000,000
↓ -1,000,000,000
07.37 Goi 2028
Sovereign Bonds | -
5%₹118 Cr1,150,000,000
↓ -500,000,000
Bajaj Finance Limited
Debentures | -
4%₹100 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
4%₹100 Cr1,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹97 Cr1,000,000,000

5. Franklin India Short Term Income Plan - Retail Plan

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 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% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (31 Oct 24) ₹5,149.41
Net Assets (Cr) ₹13 on 15 Oct 24
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -129.3
Information Ratio -0.08
Alpha Ratio -6.89
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,027
31 Oct 21₹10,756
31 Oct 22₹11,655
31 Oct 23₹12,636
31 Oct 24₹12,636

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0%
3 Month 0%
6 Month 0%
1 Year 0%
3 Year 5.5%
5 Year 4.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Santosh Kamath31 Jan 0222.68 Yr.
Kunal Agrawal31 Jan 0222.68 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
CBLO | -
100%₹13 Cr

6. IDFC Bond Fund Short Term Plan

(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 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% .

Below is the key information for IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan
Growth
Launch Date 14 Dec 00
NAV (31 Oct 24) ₹54.0201 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹9,601 on 15 Oct 24
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.77
Sharpe Ratio 1.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 3 Years 8 Months 12 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,946
31 Oct 21₹11,357
31 Oct 22₹11,585
31 Oct 23₹12,352
31 Oct 24₹13,395

IDFC Bond Fund Short Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Bond Fund Short Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.4%
3 Month 2%
6 Month 4.4%
1 Year 8.4%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary11 Mar 1113.57 Yr.
Brijesh Shah10 Jun 240.31 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash24.05%
Debt75.68%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate50.06%
Government44.56%
Cash Equivalent5.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹2,940 Cr287,100,000
↑ 18,900,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹713 Cr72,000,000
↑ 20,000,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹476 Cr47,500,000
Tata Capital Financial Services Limited
Debentures | -
5%₹441 Cr44,100,000
Bajaj Finance Limited
Debentures | -
4%₹374 Cr37,500,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹249 Cr25,000,000
Axis Bank Ltd.
Debentures | -
2%₹170 Cr17,500,000
↓ -5,000,000
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹150 Cr15,000,000
Sundaram Finance Limited
Debentures | -
2%₹150 Cr15,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹141 Cr13,800,000
↓ -14,900,000

7. Aditya Birla Sun Life Short Term Opportunities Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (31 Oct 24) ₹45.0186 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹9,048 on 15 Oct 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 1.22
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 7.67%
Effective Maturity 3 Years 9 Months 4 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,032
31 Oct 21₹11,527
31 Oct 22₹11,942
31 Oct 23₹12,720
31 Oct 24₹13,771

Aditya Birla Sun Life Short Term Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.4%
1 Year 8.3%
3 Year 6.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta11 Sep 1410.06 Yr.
Mohit Sharma6 Aug 204.16 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash8.11%
Debt91.66%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.41%
Government37.09%
Cash Equivalent4.58%
Securitized1.68%
Credit Quality
RatingValue
AA14.92%
AAA85.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 2033
Sovereign Bonds | -
12%₹1,056 Cr102,800,000
↓ -7,700,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹351 Cr34,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹302 Cr30,000
Small Industries Development Bank of India 7.68%
Debentures | -
3%₹236 Cr23,500
Embassy Office Parks Reit
Debentures | -
3%₹230 Cr23,000
↑ 23,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹225 Cr22,500
Bajaj Housing Finance Limited
Debentures | -
2%₹201 Cr20,000
Bharti Telecom Limited
Debentures | -
2%₹190 Cr1,900
Small Industries Development Bank Of India
Debentures | -
2%₹185 Cr1,850
07.18 Goi 2028
Sovereign Bonds | -
2%₹175 Cr17,000,000

8. Principal Short Term Debt Fund

(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 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% .

Below is the key information for Principal Short Term Debt Fund

Principal Short Term Debt Fund
Growth
Launch Date 9 May 03
NAV (31 Oct 24) ₹41.9835 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹182 on 30 Sep 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 3 Years 7 Months 28 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,977
31 Oct 21₹11,354
31 Oct 22₹11,717
31 Oct 23₹12,489
31 Oct 24₹13,525

Principal Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.4%
3 Month 2.3%
6 Month 4.5%
1 Year 8.3%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.75 Yr.
Sandeep Agarwal1 Jan 222.75 Yr.

Data below for Principal Short Term Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash13.69%
Debt86.02%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate46.26%
Government45.12%
Cash Equivalent8.33%
Credit Quality
RatingValue
AA6.02%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
16%₹30 Cr2,900,000
↑ 1,000,000
07.37 Goi 2028
Sovereign Bonds | -
8%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr1,000
↑ 1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
7.10%Goi 08/04/2034
Sovereign Bonds | -
4%₹7 Cr700,000
↓ -1,000,000
Bharti Telecom Limited
Debentures | -
4%₹7 Cr700
Tamil Nadu (Government of) 7.44%
- | -
3%₹5 Cr500,000
Govt Stock 04102028
Sovereign Bonds | -
3%₹5 Cr500,000

9. Nippon India Short Term Fund

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 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (31 Oct 24) ₹49.8582 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹7,122 on 30 Sep 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 3 Years 8 Months 16 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,917
31 Oct 21₹11,459
31 Oct 22₹11,756
31 Oct 23₹12,532
31 Oct 24₹13,569

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.4%
1 Year 8.3%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204.67 Yr.
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia31 Mar 213.51 Yr.

Data below for Nippon India Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.89%
Debt89.89%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate50.28%
Government39.49%
Cash Equivalent9.89%
Securitized0.11%
Credit Quality
RatingValue
AA13.08%
AAA86.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹685 Cr67,000,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
8%₹544 Cr53,500,000
07.32 Goi 2030
Sovereign Bonds | -
6%₹459 Cr44,500,000
↓ -1,500,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹198 Cr20,000
07.24 Tn SDL 2030
Sovereign Bonds | -
2%₹176 Cr17,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹168 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹155 Cr15,312,900
Rural Electrification Corporation Limited
Debentures | -
2%₹151 Cr15,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹151 Cr15,000

10. Axis Short Term Fund

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 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% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (31 Oct 24) ₹29.1652 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹9,342 on 30 Sep 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,014
31 Oct 21₹11,451
31 Oct 22₹11,801
31 Oct 23₹12,568
31 Oct 24₹13,606

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.3%
1 Year 8.3%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.91 Yr.
Aditya Pagaria3 Jul 231.25 Yr.

Data below for Axis Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash12.94%
Debt86.85%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate56.78%
Government35.52%
Cash Equivalent7.22%
Securitized0.26%
Credit Quality
RatingValue
AA12.95%
AAA87.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹938 Cr91,000,000
↑ 5,000,000
07.18 Goi 2033
Sovereign Bonds | -
7%₹621 Cr60,400,000
↓ -57,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹386 Cr37,725,200
↑ 31,450,000
07.23 Goi 2064
Sovereign Bonds | -
3%₹239 Cr23,000,000
↑ 3,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹200 Cr20,000
India Grid Trust
Debentures | -
2%₹191 Cr19,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹184 Cr18,500
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr15,000
7.93% Govt Stock 2033
Sovereign Bonds | -
2%₹140 Cr13,662,000
↓ -4,000,000
India Universal Trust AL1
Unlisted bonds | -
1%₹128 Cr128
↑ 128

Disclaimer:
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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