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SIP 2022 साठी 5 सर्वोत्तम कामगिरी करणारे अल्ट्रा शॉर्ट टर्म डेट फंड | Fincash.com

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SIP 2022 साठी 5 सर्वोत्तम अल्ट्रा शॉर्ट टर्म डेट फंड

Updated on November 1, 2024 , 2588 views

अल्ट्रा शॉर्ट टर्मकर्ज निधी एक प्रकार आहेतम्युच्युअल फंड जे अल्प-मुदतीसाठी अत्यंत योग्य आहेतगुंतवणूक योजना. हे फंड कर्ज साधनांमध्ये गुंतवणूक करतात ज्यांची सरासरी परिपक्वता 91 दिवसांपेक्षा जास्त असते. हे फंड चांगले परतावा देतात आणि लिक्विड डेट फंडांपेक्षा जास्त मॅच्युरिटी असतात, परंतु ते अधिक अस्थिर असतात.लिक्विड फंड. कमी असलेले गुंतवणूकदार-जोखीम भूक अल्ट्रामध्ये गुंतवणूक करण्याचा कलअल्पकालीन निधी, कारण त्यांच्याकडे इतरांपेक्षा जास्त उत्पन्न आहेमनी मार्केट फंड. अशा प्रकारे, जे गुंतवणूकदार एक वर्ष किंवा त्यापेक्षा कमी कालावधीसाठी आपले पैसे ठेवू इच्छित आहेत ते या योजनेत आदर्शपणे गुंतवणूक करू शकतात. चांगले परतावा मिळविण्यासाठी, कोणीही खाली दिलेल्या यादीसाठी फंड निवडू शकतोसर्वोत्तम अल्ट्रा शॉर्ट टर्म SIP निधी

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SIP गुंतवणूक FY 22 - 23 साठी टॉप 5 सर्वोत्तम कामगिरी करणारे अल्ट्रा शॉर्ट टर्म डेट फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹520.79
↑ 0.12
₹12,417 1,000 1.93.87.76.47.27.78%5M 19D7M 24D
ICICI Prudential Ultra Short Term Fund Growth ₹26.3842
↑ 0.01
₹13,590 1,000 1.83.67.46.16.97.6%4M 28D5M 12D
Invesco India Ultra Short Term Fund Growth ₹2,570.63
↑ 0.58
₹1,008 1,000 1.83.57.45.96.67.54%5M 2D5M 9D
UTI Ultra Short Term Fund Growth ₹4,046.55
↑ 0.87
₹2,651 500 1.83.57.25.96.77.63%4M 27D5M 7D
Kotak Savings Fund Growth ₹40.8972
↑ 0.01
₹13,329 1,000 1.73.57.266.87.49%5M 8D6M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

*वरील सर्वोत्कृष्टांची यादी आहेअल्ट्रा-शॉर्ट निधीमध्ये वरील एयूएम/निव्वळ मालमत्ता आहेत100 कोटी. वर क्रमवारी लावलीमागील 1 वर्षाचा परतावा.

1. Aditya Birla Sun Life Savings Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (31 Oct 24) ₹520.79 ↑ 0.12   (0.02 %)
Net Assets (Cr) ₹12,417 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.54
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 7 Months 24 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,725
31 Oct 21₹11,155
31 Oct 22₹11,636
31 Oct 23₹12,469
31 Oct 24₹13,431

Aditya Birla Sun Life Savings 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 Savings 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 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.7%
3 Year 6.4%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sunaina Cunha20 Jun 1410.29 Yr.
Kaustubh Gupta15 Jul 1113.22 Yr.
Monika Gandhi22 Mar 213.53 Yr.
Dhaval Joshi21 Nov 221.86 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash29.3%
Debt70.39%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate68.33%
Government16.12%
Cash Equivalent15.23%
Credit Quality
RatingValue
AA23.73%
AAA76.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank 7.83%
Debentures | -
7%₹820 Cr82,000
Rural Electrification Corporation Limited
Debentures | -
4%₹500 Cr50,000
Shriram Finance Company Limited
Debentures | -
4%₹500 Cr50,000
↑ 40,000
Nirma Limited
Debentures | -
4%₹500 Cr50,000
National Housing Bank 7.78%
Debentures | -
3%₹400 Cr40,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Bharti Telecom Limited
Debentures | -
3%₹325 Cr3,250
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹300 Cr30,000
7.72% Govt Stock 2028
Sovereign Bonds | -
2%₹291 Cr29,000,000
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000

2. ICICI Prudential Ultra Short Term Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (31 Oct 24) ₹26.3842 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹13,590 on 15 Oct 24
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 1.18
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 12 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,702
31 Oct 21₹11,141
31 Oct 22₹11,593
31 Oct 23₹12,398
31 Oct 24₹13,320

ICICI Prudential Ultra 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for ICICI Prudential Ultra 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 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.1%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia15 Nov 167.88 Yr.
Ritesh Lunawat15 Jun 177.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash58.45%
Debt41.31%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate60.73%
Cash Equivalent27.59%
Government10.69%
Securitized0.75%
Credit Quality
RatingValue
AA10.99%
AAA89.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Days T - Bill- 06/02/2025
Sovereign Bonds | -
3%₹391 Cr40,000,000
↑ 40,000,000
364 DTB 13032025
Sovereign Bonds | -
3%₹389 Cr40,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹372 Cr3,750
Bharti Telecom Limited
Debentures | -
2%₹326 Cr32,500
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹297 Cr3,000
India (Republic of)
- | -
2%₹296 Cr30,000,000
HDFC Bank Ltd.
Debentures | -
2%₹292 Cr6,000
Indusind Bank Ltd.
Debentures | -
2%₹244 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹235 Cr2,350
Indusind Bank Ltd.
Debentures | -
2%₹219 Cr4,500

3. Invesco India Ultra Short Term Fund

(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 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% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (31 Oct 24) ₹2,570.63 ↑ 0.58   (0.02 %)
Net Assets (Cr) ₹1,008 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 5 Months 9 Days
Modified Duration 5 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,543
31 Oct 21₹10,859
31 Oct 22₹11,248
31 Oct 23₹11,997
31 Oct 24₹12,883

Invesco India Ultra 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Ultra 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 1.8%
6 Month 3.5%
1 Year 7.4%
3 Year 5.9%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati4 Jan 204.74 Yr.
Vikas Garg27 Jul 213.18 Yr.

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

Asset Allocation
Asset ClassValue
Cash62.07%
Debt37.73%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate55.88%
Cash Equivalent35.11%
Government8.8%
Credit Quality
RatingValue
AA17.83%
AAA82.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Export Import Bank Of India
Debentures | -
3%₹30 Cr3,000,000
↑ 3,000,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹25 Cr2,500,000
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500,000
TATA Steel Limited
Debentures | -
2%₹25 Cr2,500,000
↑ 1,000,000
Tata Projects Ltd.
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
Muthoot Finance Limited
Debentures | -
2%₹25 Cr2,500,000
Godrej Industries Limited
Debentures | -
2%₹25 Cr2,500,000
↑ 1,500,000
182 DTB 28112024
Sovereign Bonds | -
2%₹25 Cr2,500,000

4. UTI Ultra Short Term Fund

(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 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% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (31 Oct 24) ₹4,046.55 ↑ 0.87   (0.02 %)
Net Assets (Cr) ₹2,651 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.21
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 7 Days
Modified Duration 4 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,551
31 Oct 21₹11,214
31 Oct 22₹11,627
31 Oct 23₹12,410
31 Oct 24₹13,303

UTI Ultra 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Ultra 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 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ritesh Nambiar1 Jul 159.26 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash63.94%
Debt35.84%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.77%
Cash Equivalent39.28%
Government3.74%
Credit Quality
RatingValue
AA32.93%
AAA67.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Telecom Limited
Debentures | -
2%₹50 Cr500
ICICI Home Finance Company Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
Can Fin Homes Limited
Debentures | -
2%₹50 Cr500
ICICI Bank Ltd.
Debentures | -
2%₹49 Cr500,000,000
Indian Bank
Domestic Bonds | -
2%₹48 Cr500,000,000
ICICI Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
2%₹48 Cr500,000,000
Power Finance Corporation Limited
Debentures | -
2%₹45 Cr450

5. Kotak Savings Fund

(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 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% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (31 Oct 24) ₹40.8972 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹13,329 on 30 Sep 24
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio 0.09
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 6 Months 25 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,616
31 Oct 21₹10,960
31 Oct 22₹11,392
31 Oct 23₹12,173
31 Oct 24₹13,047

Kotak Savings 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 Kotak Savings 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 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6%
5 Year 5.5%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Deepak Agrawal15 Apr 0816.47 Yr.
Manu Sharma1 Nov 221.92 Yr.

Data below for Kotak Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash55.32%
Debt44.4%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate65.75%
Cash Equivalent23.98%
Government9.98%
Credit Quality
RatingValue
AA9.42%
AAA90.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12122024
Sovereign Bonds | -
4%₹494 Cr50,000,000
India (Republic of)
- | -
3%₹391 Cr40,000,000
India Universal Trust AL1
Unlisted bonds | -
3%₹386 Cr386
↑ 386
LIC Housing Finance Ltd
Debentures | -
2%₹298 Cr3,000
Nirma Limited 0.083%
Debentures | -
2%₹250 Cr25,000
IDFC First Bank Ltd.
Debentures | -
2%₹243 Cr25,000
Bharti Telecom Limited
Debentures | -
2%₹226 Cr2,250
182 DTB 23012025
Sovereign Bonds | -
1%₹196 Cr20,000,000
ICICI Bank Ltd.
Debentures | -
1%₹194 Cr20,000
Small Industries Development Bank of India
Debentures | -
1%₹194 Cr20,000

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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