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- FY 22 - 23 SIP ఇన్వెస్ట్‌మెంట్‌ల కోసం టాప్ 8 ఉత్తమ పనితీరు గల స్వల్పకాలిక రుణ నిధులు
Top 8 Debt - Short term Bond Funds
SIP 2022లో పెట్టుబడి పెట్టడానికి 8 ఉత్తమ స్వల్పకాలిక మ్యూచువల్ ఫండ్‌లు
తక్కువ సమయంమ్యూచువల్ ఫండ్స్ ఒక రకంరుణ నిధి ఇది పెట్టుబడిదారులను స్వల్పకాలానికి, అంటే 1-3 సంవత్సరాల వరకు పెట్టుబడి పెట్టడానికి అనుమతిస్తుంది. ఈ ఫండ్స్ డెట్ సెక్యూరిటీలలో పెట్టుబడి పెడతాయి మరియు మెరుగైన రాబడిని సంపాదించడానికి ఫిక్స్‌డ్ డిపాజిట్ల ప్రత్యామ్నాయం కోసం చూస్తున్న పెట్టుబడిదారులకు అనువైనవి. ఈ ఫండ్‌లు సాధారణంగా డెట్ ఇన్‌స్ట్రుమెంట్‌లలో పెట్టుబడి పెడతాయి aజమచేసిన ధ్రువీకరణ పత్రము, ప్రభుత్వ పేపర్ మరియు కార్పొరేట్ పేపర్.స్వల్పకాలిక రుణ నిధులు ఎక్కువ సౌలభ్యాన్ని అనుమతిస్తాయి. పెట్టుబడిదారులు తమకు అవసరమైనప్పుడు ఫండ్ నుండి నిష్క్రమించవచ్చు. అలాగే, ఇతరులకు భిన్నంగామ్యూచువల్ ఫండ్స్ రకాలు, ఈ ఫండ్‌లో ఉపసంహరణ ఛార్జీలు లేవు.ఉత్తమ స్వల్పకాలిక మ్యూచువల్ ఫండ్స్ తక్కువ ఖర్చుతో మంచి రాబడిని పొందేందుకు పెట్టుబడిదారులను అనుమతిస్తాయిసంత ప్రమాదం. కాబట్టి, స్వల్ప లేదా మధ్య కాలానికి పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు ఈ పథకంలో పెట్టుబడి పెట్టవచ్చు మరియు విలువైన రాబడి మరియు వృద్ధిని పొందవచ్చు.
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SIP ఇన్వెస్ట్‌మెంట్స్ FY 22 - 23 కోసం టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 300 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹56.6191
↑ 0.03 ₹19,639 1,000 2.2 4 7.9 6.3 7.4 7.82% 1Y 11M 16D 3Y 9M 14D HDFC Short Term Debt Fund Growth ₹30.143
↑ 0.02 ₹14,383 300 2.5 4.4 8.4 6 7.1 7.67% 2Y 9M 22D 4Y 1M 6D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.8224
↑ 0.03 ₹8,495 1,000 2.4 4.2 8.1 6 6.9 7.75% 2Y 9M 22D 3Y 10M 13D UTI Short Term Income Fund Growth ₹29.9268
↑ 0.01 ₹2,987 500 2.4 4 8.1 5.9 6.9 7.74% 2Y 6M 25D 3Y 3M 7D Principal Short Term Debt Fund Growth ₹41.8361
↑ 0.03 ₹182 2,000 2.7 4.4 8.2 5.9 6.9 7.36% 2Y 10M 2D 3Y 10M 10D Axis Short Term Fund Growth ₹29.0404
↑ 0.02 ₹9,121 1,000 2.4 4.1 8.1 5.8 6.8 7.61% 2Y 9M 25D 3Y 9M 14D Nippon India Short Term Fund Growth ₹49.6411
↑ 0.03 ₹6,974 100 2.5 4.2 8.2 5.7 6.8 7.56% 2Y 8M 23D 3Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 స్వల్పకాలిక రుణం పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
(Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on 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 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 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 (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 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 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 1. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (11 Mar 22) ₹25.4771 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹258 on 15 Feb 22 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio -0.85 Alpha Ratio -1.04 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,980 30 Sep 21 ₹11,556 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.6% 3 Year 6.5% 5 Year 6.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% 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 (01 Oct 24) ₹56.6191 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹19,639 on 15 Sep 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.01 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 7.82% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,042 30 Sep 21 ₹11,695 30 Sep 22 ₹12,115 30 Sep 23 ₹12,995 30 Sep 24 ₹14,021 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4% 1 Year 7.9% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7.9% 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 14.79 Yr. Nikhil Kabra 29 Dec 20 3.67 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 17.33% Debt 82.42% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.08% Government 34.62% Cash Equivalent 10.03% Securitized 0.02% Credit Quality
Rating Value AA 19.96% AAA 80.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -8% ₹1,554 Cr 150,908,750
↓ -10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,117 Cr 109,662,610
↑ 1,861,550 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹1,102 Cr 108,456,630 8% Govt Stock 2034
Sovereign Bonds | -5% ₹921 Cr 91,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹659 Cr 65,354,250 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 HDFC Bank Ltd.
Debentures | -2% ₹318 Cr 6,500 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 3. 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 (01 Oct 24) ₹30.143 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹14,383 on 15 Sep 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 4 Years 1 Month 6 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,078 30 Sep 21 ₹11,727 30 Sep 22 ₹12,024 30 Sep 23 ₹12,877 30 Sep 24 ₹13,948 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.4% 1 Year 8.4% 3 Year 6% 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 14.19 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Short Term Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.35% Debt 91.39% Other 0.26% Debt Sector Allocation
Sector Value Corporate 52.62% Government 39.13% Cash Equivalent 7.82% Securitized 0.17% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,095 Cr 107,500,000
↑ 2,000,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹353 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹280 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹223 Cr 22,000 TVS Credit Services Limited
Debentures | -1% ₹205 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹202 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 Cr 20,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
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% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (01 Oct 24) ₹44.8224 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹8,495 on 15 Sep 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 0.51 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 7.75% Effective Maturity 3 Years 10 Months 13 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,000 30 Sep 21 ₹11,633 30 Sep 22 ₹12,016 30 Sep 23 ₹12,814 30 Sep 24 ₹13,839 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 11 Mar 22 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.2% 1 Year 8.1% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% 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 9.98 Yr. Mohit Sharma 6 Aug 20 4.07 Yr. Dhaval Joshi 21 Nov 22 1.78 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.36% Debt 91.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.7% Government 39.77% Cash Equivalent 5.51% Securitized 1.77% Credit Quality
Rating Value AA 15.74% AAA 84.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,126 Cr 110,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹348 Cr 34,000,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹235 Cr 23,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹174 Cr 17,000,000 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 5. 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 (01 Oct 24) ₹29.9268 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹2,987 on 31 Aug 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 3 Months 7 Days Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,041 30 Sep 21 ₹12,125 30 Sep 22 ₹12,498 30 Sep 23 ₹13,339 30 Sep 24 ₹14,414 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 4% 1 Year 8.1% 3 Year 5.9% 5 Year 7.6% 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 11.86 Yr. Data below for UTI Short Term Income Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.69% Other 0.23% Debt Sector Allocation
Sector Value Corporate 70.17% Government 24.52% Cash Equivalent 5.08% Credit Quality
Rating Value AA 5.88% AAA 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -8% ₹237 Cr 2,350,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 National Housing Bank
Debentures | -7% ₹211 Cr 21,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -6% ₹176 Cr 1,750 Power Finance Corp Ltd.
Debentures | -6% ₹175 Cr 17,500 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹168 Cr 1,650,000,000
↓ -500,000,000 Union Bank of India
Domestic Bonds | -5% ₹144 Cr 1,500,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹100 Cr 1,000 6. 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 (01 Oct 24) ₹41.8361 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹182 on 31 Aug 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 3 Years 10 Months 10 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,971 30 Sep 21 ₹11,480 30 Sep 22 ₹11,791 30 Sep 23 ₹12,584 30 Sep 24 ₹13,612 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 1.2% 3 Month 2.7% 6 Month 4.4% 1 Year 8.2% 3 Year 5.9% 5 Year 6.4% 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 2.67 Yr. Sandeep Agarwal 1 Jan 22 2.67 Yr. Data below for Principal Short Term Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 13.69% Debt 86.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 46.26% Government 45.12% Cash Equivalent 8.33% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹30 Cr 2,900,000
↓ -100,000 7.37% Govt Stock 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -6% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹7 Cr 700,000
↑ 700,000 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 7. 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 (01 Oct 24) ₹29.0404 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹9,121 on 31 Aug 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,019 30 Sep 21 ₹11,586 30 Sep 22 ₹11,904 30 Sep 23 ₹12,688 30 Sep 24 ₹13,704 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.1% 1 Year 8.1% 3 Year 5.8% 5 Year 6.5% 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 11.83 Yr. Aditya Pagaria 3 Jul 23 1.16 Yr. Data below for Axis Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.02% Debt 92.76% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.55% Government 39.91% Cash Equivalent 3.05% Securitized 0.27% Credit Quality
Rating Value AA 12.95% AAA 87.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,181 Cr 115,900,000
↑ 63,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹984 Cr 96,000,000
↑ 31,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹277 Cr 27,275,200
↓ -50,224,800 Power Finance Corporation Ltd.
Debentures | -2% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 India Grid Trust
Debentures | -2% ₹190 Cr 19,000
↑ 9,000 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹182 Cr 17,662,000
↓ -3,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 10,000 Bank of Baroda
Debentures | -2% ₹145 Cr 3,000
↑ 3,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹135 Cr 13,500
↑ 12,500 8. 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 (01 Oct 24) ₹49.6411 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹6,974 on 31 Aug 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,921 30 Sep 21 ₹11,597 30 Sep 22 ₹11,860 30 Sep 23 ₹12,649 30 Sep 24 ₹13,671 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.2% 1 Year 8.2% 3 Year 5.7% 5 Year 6.4% 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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 11.4% Debt 88.38% Other 0.22% Debt Sector Allocation
Sector Value Corporate 50.76% Government 39.74% Cash Equivalent 9.16% Securitized 0.12% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹680 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹541 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹420 Cr 41,000,000
↑ 8,500,000 Tamil Nadu (Government of) 7.24%
- | -3% ₹176 Cr 17,500,000
↑ 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900
↑ 15,312,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹150 Cr 15,000 Canara Bank
Domestic Bonds | -2% ₹144 Cr 3,000
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