+91-22-48913909
Fincash »మ్యూచువల్ ఫండ్స్ »ఉత్తమ స్వల్పకాలిక రుణ నిధులు 2018
Table of Contents
- 2019 సంవత్సరానికి ఉత్తమ పనితీరు స్వల్పకాలిక రుణ నిధులు
- 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ స్వల్పకాలిక రుణ నిధులు
Top 10 Debt - Short term Bond Funds
- ICICI Prudential Short Term Fund
- HDFC Short Term Debt Fund
- Baroda Pioneer Short Term Bond Fund
- UTI Short Term Income Fund
- Franklin India Short Term Income Plan - Retail Plan
- IDFC Bond Fund Short Term Plan
- Aditya Birla Sun Life Short Term Opportunities Fund
- Principal Short Term Debt Fund
- Nippon India Short Term Fund
- Axis Short Term Fund
2019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన స్వల్పకాలిక రుణ నిధులు
స్వల్పకాలికడెట్ ఫండ్ స్థిర ఆదాయ పథకాలలో ఒక భాగం, ఇవి స్థిర ఆదాయ సాధనాలలో సాధారణంగా మూడు సంవత్సరాల కన్నా తక్కువ పరిపక్వత కలిగి ఉంటాయి. ఈ పథకాలు వారి ఫండ్ డబ్బును పెట్టుబడి పెట్టే కొన్ని సాధనాలు ఉన్నాయికమర్షియల్ పేపర్, డిపాజిట్ల సర్టిఫికేట్ మరియు కార్పొరేట్బాండ్స్. 1-3 సంవత్సరాల పెట్టుబడి పదవీకాలానికి అధిక రాబడిని సంపాదించాలని చూస్తున్న వ్యక్తులు మరియు తక్కువ-అపాయకరమైన ఆకలి పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చుస్వల్పకాలిక రుణ నిధులు. ఈ నిధులు వడ్డీ రేటు ప్రమాదంతో ఎక్కువగా ప్రభావితం కావు. 2019 సంవత్సరంలో, స్వల్పకాలిక రుణ నిధుల పనితీరు గుర్తుకు వచ్చింది. వారు 2019 లో తమ పెట్టుబడిదారులకు సంపూర్ణ రాబడిని పొందగలిగారు. కాబట్టి, అగ్ర మరియు పనితీరును చూద్దాంఉత్తమ స్వల్పకాలిక రుణ నిధులు రాబడి ఆధారంగా 2019 లో.
Talk to our investment specialist
2019 సంవత్సరానికి ఉత్తమ పనితీరు స్వల్పకాలిక రుణ నిధులు
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹55.4444
↑ 0.02 ₹18,249 7.4 4.7 3.9 7.94% 2Y 9M 7D 5Y 4D HDFC Short Term Debt Fund Growth ₹29.4416
↑ 0.01 ₹13,016 7.1 3.5 3.9 7.83% 2Y 9M 24D 4Y 15D Baroda Pioneer Short Term Bond Fund Growth ₹26.9209
↑ 0.01 ₹224 7 3 3.7 7.62% 2Y 8M 5D 3Y 3M 25D UTI Short Term Income Fund Growth ₹29.2442
↑ 0.02 ₹2,673 6.9 3.8 8.4 7.52% 2Y 6M 22D 3Y 1M 28D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 6.9 8.6 15 0% IDFC Bond Fund Short Term Plan Growth ₹52.5771
↑ 0.02 ₹8,759 6.9 2.8 3.4 7.5% 2Y 10M 2D 3Y 5M 1D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹43.8071
↑ 0.01 ₹7,497 6.9 4.2 3.8 7.85% 2Y 10M 6D 4Y 1M 10D Principal Short Term Debt Fund Growth ₹40.781
↑ 0.01 ₹194 6.9 3.5 3.2 7.4% 2Y 9M 11D 3Y 9M 22D Nippon India Short Term Fund Growth ₹48.4861
↑ 0.02 ₹5,511 6.8 3.2 4.4 7.73% 2Y 9M 11D 3Y 5M 19D Axis Short Term Fund Growth ₹28.3951
↑ 0.01 ₹8,007 6.8 3.7 3.5 7.75% 2Y 10M 2D 3Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ స్వల్పకాలిక రుణ నిధులు
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on 1. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (04 Jul 24) ₹55.4444 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹18,249 on 31 May 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.28 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 7.94% Effective Maturity 5 Years 4 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,125 30 Jun 21 ₹11,807 30 Jun 22 ₹12,147 30 Jun 23 ₹13,096 30 Jun 24 ₹14,058 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.4% 3 Year 6% 5 Year 7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.54 Yr. Nikhil Kabra 29 Dec 20 3.42 Yr. Data below for ICICI Prudential Short Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 14.64% Debt 85.1% Other 0.26% Debt Sector Allocation
Sector Value Corporate 49.37% Government 38.16% Cash Equivalent 12.11% Securitized 0.11% Credit Quality
Rating Value AA 19.92% AAA 80.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹2,173 Cr 215,344,210
↓ -89,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -9% ₹1,641 Cr 160,908,750 8% Govt Stock 2034
Sovereign Bonds | -5% ₹911 Cr 91,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹755 Cr 75,354,250 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹299 Cr 3,000 Muthoot Finance Limited
Debentures | -2% ₹299 Cr 30,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹272 Cr 26,815,400 Pipeline Infrastructure Ltd.
Debentures | -1% ₹255 Cr 25,300 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (04 Jul 24) ₹29.4416 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,016 on 15 May 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 4 Years 15 Days Modified Duration 2 Years 9 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,157 30 Jun 21 ₹11,855 30 Jun 22 ₹12,172 30 Jun 23 ₹13,016 30 Jun 24 ₹13,977 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.5% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 13.95 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Short Term Debt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 4.59% Debt 95.13% Other 0.28% Debt Sector Allocation
Sector Value Corporate 53.21% Government 42.18% Cash Equivalent 4.02% Securitized 0.31% Credit Quality
Rating Value AA 13.59% AAA 86.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,065 Cr 105,500,000
↑ 1,000,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹516 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹349 Cr 34,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 State Bank Of India
Debentures | -2% ₹250 Cr 2,500 TVS Credit Services Limited
Debentures | -2% ₹203 Cr 200 Kotak Mahindra Investments Limited
Debentures | -2% ₹201 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (04 Jul 24) ₹26.9209 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹224 on 31 May 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.84 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 7.62% Effective Maturity 3 Years 3 Months 25 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,854 30 Jun 21 ₹11,416 30 Jun 22 ₹11,637 30 Jun 23 ₹12,436 30 Jun 24 ₹13,278 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.8% 3 Year 5.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 21 Oct 22 1.61 Yr. Mayank Prakash 14 Mar 22 2.22 Yr. Jay Sheth 1 Sep 23 0.75 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 9.69% Debt 90.01% Other 0.3% Debt Sector Allocation
Sector Value Corporate 49.02% Government 40.99% Cash Equivalent 9.69% Credit Quality
Rating Value AA 4.85% AAA 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,600,000 National Housing Bank
Debentures | -7% ₹15 Cr 1,500
↑ 1,500 07.04 GJ Sdl 2030
Sovereign Bonds | -7% ₹15 Cr 1,500,000
↑ 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 Reliance Industries Limited
Debentures | -5% ₹10 Cr 100 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Ntpc Limited
Debentures | -5% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 4. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (04 Jul 24) ₹29.2442 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,673 on 31 May 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,207 30 Jun 21 ₹11,786 30 Jun 22 ₹12,674 30 Jun 23 ₹13,535 30 Jun 24 ₹14,491 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 7% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.61 Yr. Data below for UTI Short Term Income Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 22.83% Debt 76.94% Other 0.23% Debt Sector Allocation
Sector Value Corporate 61.7% Government 19.71% Cash Equivalent 18.36% Credit Quality
Rating Value AA 7.69% AAA 92.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹277 Cr 2,750,000,000
↑ 2,000,000,000 ICICI Bank Ltd.
Debentures | -9% ₹237 Cr 2,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹225 Cr 22,500 LIC Housing Finance Limited
Debentures | -8% ₹225 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -8% ₹201 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹189 Cr 2,000,000,000 182 DTB 29082024
Sovereign Bonds | -6% ₹148 Cr 1,500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹95 Cr 1,000,000,000 India Grid TRust
Debentures | -3% ₹75 Cr 750 5. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.6% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (04 Jul 24) ₹5,149.41 Net Assets (Cr) ₹13 on 31 May 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio -3.91 Information Ratio 0.36 Alpha Ratio -4.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,344 30 Jun 21 ₹10,240 30 Jun 22 ₹11,705 30 Jun 23 ₹12,648 30 Jun 24 ₹12,828
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 1.3% 3 Year 7.8% 5 Year 5.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 22.35 Yr. Kunal Agrawal 31 Jan 02 22.35 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 6. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (04 Jul 24) ₹52.5771 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,759 on 31 May 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,151 30 Jun 21 ₹11,661 30 Jun 22 ₹11,893 30 Jun 23 ₹12,673 30 Jun 24 ₹13,558 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.1% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.24 Yr. Sreejith Balasubramanian 31 Aug 23 0.75 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.69% Debt 97.03% Other 0.28% Debt Sector Allocation
Sector Value Government 56.71% Corporate 40.33% Cash Equivalent 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -38% ₹3,337 Cr 332,500,000
↓ -60,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹651 Cr 64,200,000
↑ 46,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹475 Cr 47,500,000 HDFC Bank Limited
Debentures | -4% ₹352 Cr 36,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹313 Cr 31,600,000 Bajaj Finance Limited
Debentures | -3% ₹299 Cr 30,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹298 Cr 30,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹248 Cr 25,000,000
↑ 25,000,000 HDFC Bank Limited
Debentures | -3% ₹224 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹214 Cr 21,500,000 7. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (04 Jul 24) ₹43.8071 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,497 on 31 May 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.47 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 7.85% Effective Maturity 4 Years 1 Month 10 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,948 30 Jun 21 ₹11,764 30 Jun 22 ₹12,127 30 Jun 23 ₹12,976 30 Jun 24 ₹13,886 Returns for Aditya Birla Sun Life Short Term Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.1% 3 Year 5.7% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 9.73 Yr. Mohit Sharma 6 Aug 20 3.82 Yr. Dhaval Joshi 21 Nov 22 1.53 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 10.68% Debt 88.46% Other 0.22% Debt Sector Allocation
Sector Value Corporate 53.48% Government 36.73% Cash Equivalent 7.7% Securitized 1.87% Credit Quality
Rating Value AA 14.24% AAA 85.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹833 Cr 82,500,000
↑ 50,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹405 Cr 40,000,000
↓ -13,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹309 Cr 30,500,000
↓ -22,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹201 Cr 20,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹200 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹184 Cr 1,850 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹146 Cr 14,500,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (04 Jul 24) ₹40.781 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹194 on 31 May 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio -0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 3 Years 9 Months 22 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,411 30 Jun 21 ₹11,569 30 Jun 22 ₹11,913 30 Jun 23 ₹12,704 30 Jun 24 ₹13,561 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 6.8% 3 Year 5.5% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.42 Yr. Sandeep Agarwal 1 Jan 22 2.42 Yr. Data below for Principal Short Term Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 19.34% Debt 80.39% Other 0.27% Debt Sector Allocation
Sector Value Government 40.96% Corporate 39.42% Cash Equivalent 19.34% Credit Quality
Rating Value AA 4.36% AAA 95.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹30 Cr 3,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 LIC Housing Finance Ltd
Debentures | -3% ₹5 Cr 50 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (04 Jul 24) ₹48.4861 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,511 on 31 May 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,052 30 Jun 21 ₹11,719 30 Jun 22 ₹12,023 30 Jun 23 ₹12,813 30 Jun 24 ₹13,700 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7% 3 Year 5.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Sushil Budhia 31 Mar 21 3.17 Yr. Data below for Nippon India Short Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.27% Debt 95.45% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.41% Government 37.23% Cash Equivalent 3.41% Securitized 0.68% Credit Quality
Rating Value AA 14.66% AAA 85.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹674 Cr 67,000,000
↓ -3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹537 Cr 53,500,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹166 Cr 16,500 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹152 Cr 15,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 12,500,000
↑ 2,500,000 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹125 Cr 12,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 10. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (04 Jul 24) ₹28.3951 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹8,007 on 31 May 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7% 3 Year 5.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.58 Yr. Aditya Pagaria 3 Jul 23 0.91 Yr. Data below for Axis Short Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 10.44% Debt 89.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.11% Government 35.11% Cash Equivalent 10.15% Securitized 0.39% Credit Quality
Rating Value AA 16.34% AAA 83.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹1,275 Cr 126,300,000
↑ 16,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹350 Cr 34,500,000
↓ -16,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Shriram Finance Limited
Debentures | -2% ₹145 Cr 14,500
↓ -500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹144 Cr 14,162,000
↑ 8,500,000 Bharti Telecom Limited
Debentures | -2% ₹141 Cr 14,000
↓ -1,000 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు జరిగాయి. ఏదేమైనా, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. ఏదైనా పెట్టుబడి పెట్టడానికి ముందు దయచేసి స్కీమ్ సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved