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- کارکردگی کی بنیاد پر 2019 کے لئے ٹاپ 10 پرفارمنگ الٹرا شارٹ ٹرم فنڈز
- سال 2019 کے لئے بہترین الٹرا شارٹ ٹرم فنڈز
Top 10 Debt - Ultrashort Bond Funds
- Aditya Birla Sun Life Savings Fund
- SBI Magnum Ultra Short Duration Fund
- ICICI Prudential Ultra Short Term Fund
- Kotak Savings Fund
- UTI Ultra Short Term Fund
- DSP BlackRock Money Manager Fund
- Nippon India Ultra Short Duration Fund
- Invesco India Ultra Short Term Fund
- Canara Robeco Ultra Short Term Fund
- BOI AXA Ultra Short Duration Fund
2019 کے لئے 10 بہترین کارکردگی کا مظاہرہ کرنے والا الٹرا مختصر مدتی فنڈز
الٹرا شارٹ ٹرم فنڈ اس کے پورٹ فولیو کا حصہ بنانے والے بنیادی اثاثوں کی پختگی پروفائل کے سلسلے میں مائع فنڈ سے اوپر کا ایک درجہ ہے۔ وہ لوگ جو اپنی رسک کی بھوک کو معمولی حد تک بڑھانا چاہتے ہیں اور زیادہ منافع کماتے ہیں وہ الٹرا میں سرمایہ کاری کرنے کی خواہش کرسکتے ہیںقلیل مدتی فنڈز. اس کے علاوہ ، کیش یا ٹریژری مینجمنٹ فنڈز کے نام سے جانا جاتا ہے ، ان اسکیموں کے مقابلے میں زیادہ منافع کماتا ہےمائع فنڈز. الٹرا شارٹ ٹرم فنڈز میں سے بہت سارے پر خارجی بوجھ نہیں ہوتا ہے۔ یہاں تک کہ اگر ان پر خارجی بوجھ بھی ہے تو ، یہ کم مدت کی مدت کے لئے موجود ہے۔ 2019 میں ، الٹرا شارٹ ٹرم فنڈز کی کارکردگی قابل غور تھی۔ انہوں نے اپنے سرمایہ کاروں کے لئے اچھی آمدنی حاصل کی ہے۔ لہذا ، آئیے کارکردگی (ریٹرن) کی بنیاد پر 2019 کے لئے ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والا الٹرا شارٹ ٹرم فنڈ دیکھیں۔
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کارکردگی کی بنیاد پر 2019 کے لئے ٹاپ 10 پرفارمنگ الٹرا شارٹ ٹرم فنڈز
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹521.532
↑ 0.13 ₹12,417 7.2 4.8 3.9 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,702.51
↑ 1.57 ₹12,642 7 4.5 3.4 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4193
↑ 0.01 ₹13,590 6.9 4.5 4 7.6% 4M 28D 5M 12D Kotak Savings Fund Growth ₹40.9501
↑ 0.01 ₹13,329 6.8 4.5 3.2 7.49% 5M 8D 6M 25D UTI Ultra Short Term Fund Growth ₹4,052.08
↑ 0.84 ₹2,651 6.7 4.2 6.1 7.63% 4M 27D 5M 7D DSP BlackRock Money Manager Fund Growth ₹3,253.21
↑ 0.70 ₹2,780 6.7 4.1 2.9 7.58% 5M 8D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹3,848.1
↑ 0.87 ₹7,257 6.7 4.6 7.8 7.79% 5M 16D 6M 21D Invesco India Ultra Short Term Fund Growth ₹2,574.14
↑ 0.59 ₹1,008 6.6 4.1 3 7.54% 5M 2D 5M 9D Canara Robeco Ultra Short Term Fund Growth ₹3,635.16
↑ 0.76 ₹687 6.4 3.9 2.6 7.38% 4M 13D 5M 13D BOI AXA Ultra Short Duration Fund Growth ₹3,026.05
↑ 0.65 ₹166 6.2 4.4 3.2 7.31% 5M 5D 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Nov 24
سال 2019 کے لئے بہترین الٹرا شارٹ ٹرم فنڈز
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile SBI Magnum InstaCash Fund) To provide the investors an opportunity to earn returns through investment in
debt & money market securities, while having the benefit of a very high degree of liquidity. SBI Magnum Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 21 May 99. It is a fund with Low risk and has given a Below is the key information for SBI Magnum Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Canara Robeco Treasury Advantage Fund) To generate income/capital appreciation through a low risk strategy by investment in Money Market Instruments (MMI). However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 14 Jul 08. It is a fund with Low risk and has given a Below is the key information for Canara Robeco Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (07 Nov 24) ₹521.532 ↑ 0.13 (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.
Date Value 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 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 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
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 10.29 Yr. Kaustubh Gupta 15 Jul 11 13.22 Yr. Monika Gandhi 22 Mar 21 3.53 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 29.3% Debt 70.39% Other 0.31% Debt Sector Allocation
Sector Value Corporate 68.33% Government 16.12% Cash Equivalent 15.23% Credit Quality
Rating Value AA 23.73% AAA 76.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank 7.83%
Debentures | -7% ₹820 Cr 82,000 Rural Electrification Corporation Limited
Debentures | -4% ₹500 Cr 50,000 Shriram Finance Company Limited
Debentures | -4% ₹500 Cr 50,000
↑ 40,000 Nirma Limited
Debentures | -4% ₹500 Cr 50,000 National Housing Bank 7.78%
Debentures | -3% ₹400 Cr 40,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹360 Cr 36,000 Bharti Telecom Limited
Debentures | -3% ₹325 Cr 3,250 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹300 Cr 30,000 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹291 Cr 29,000,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 2. SBI Magnum Ultra Short Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.5% and 2021 was 3.4% . SBI Magnum Ultra Short Duration Fund
Growth Launch Date 21 May 99 NAV (07 Nov 24) ₹5,702.51 ↑ 1.57 (0.03 %) Net Assets (Cr) ₹12,642 on 30 Sep 24 Category Debt - Ultrashort Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Low Expense Ratio 0.54 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,625 31 Oct 21 ₹10,983 31 Oct 22 ₹11,412 31 Oct 23 ₹12,210 31 Oct 24 ₹13,117 Returns for SBI Magnum Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.5% 2021 3.4% 2020 5.9% 2019 8% 2018 7.9% 2017 6.6% 2016 7.7% 2015 8.3% 2014 9% Fund Manager information for SBI Magnum Ultra Short Duration Fund
Name Since Tenure Arun R. 1 Jun 21 3.34 Yr. Ardhendu Bhattacharya 1 Dec 23 0.84 Yr. Pradeep Kesavan 1 Dec 23 0.84 Yr. Data below for SBI Magnum Ultra Short Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 62.49% Debt 37.28% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.89% Cash Equivalent 31.55% Government 10.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -4% ₹494 Cr 5,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹471 Cr 4,750 182 Day T-Bill 11.10.24
Sovereign Bonds | -4% ₹449 Cr 45,000,000
↑ 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹418 Cr 4,250
↑ 4,250 Power Finance Corporation Limited
Debentures | -3% ₹383 Cr 3,850 191 DTB 24102024
Sovereign Bonds | -3% ₹374 Cr 37,500,000 Hdb Financial Services Limited
Debentures | -3% ₹345 Cr 34,500 91 Day T-Bill 31.10.24
Sovereign Bonds | -2% ₹275 Cr 27,646,400 LIC Housing Finance Ltd
Debentures | -2% ₹249 Cr 2,500 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹246 Cr 5,000 3. ICICI Prudential Ultra Short Term Fund
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% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (07 Nov 24) ₹26.4193 ↑ 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.
Date Value 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 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 7.88 Yr. Ritesh Lunawat 15 Jun 17 7.3 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 58.45% Debt 41.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.73% Cash Equivalent 27.59% Government 10.69% Securitized 0.75% Credit Quality
Rating Value AA 10.99% AAA 89.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -3% ₹391 Cr 40,000,000
↑ 40,000,000 364 DTB 13032025
Sovereign Bonds | -3% ₹389 Cr 40,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹372 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹326 Cr 32,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹297 Cr 3,000 India (Republic of)
- | -2% ₹296 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹292 Cr 6,000 Indusind Bank Ltd.
Debentures | -2% ₹244 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹235 Cr 2,350 Indusind Bank Ltd.
Debentures | -2% ₹219 Cr 4,500 4. Kotak Savings Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (07 Nov 24) ₹40.9501 ↑ 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.
Date Value 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 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 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
Year Returns 2023 6.8% 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 16.47 Yr. Manu Sharma 1 Nov 22 1.92 Yr. Data below for Kotak Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 55.32% Debt 44.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.75% Cash Equivalent 23.98% Government 9.98% Credit Quality
Rating Value AA 9.42% AAA 90.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -4% ₹494 Cr 50,000,000 India (Republic of)
- | -3% ₹391 Cr 40,000,000 India Universal Trust AL1
Unlisted bonds | -3% ₹386 Cr 386
↑ 386 LIC Housing Finance Ltd
Debentures | -2% ₹298 Cr 3,000 Nirma Limited 0.083%
Debentures | -2% ₹250 Cr 25,000 IDFC First Bank Ltd.
Debentures | -2% ₹243 Cr 25,000 Bharti Telecom Limited
Debentures | -2% ₹226 Cr 2,250 182 DTB 23012025
Sovereign Bonds | -1% ₹196 Cr 20,000,000 ICICI Bank Ltd.
Debentures | -1% ₹194 Cr 20,000 Small Industries Development Bank of India
Debentures | -1% ₹194 Cr 20,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (07 Nov 24) ₹4,052.08 ↑ 0.84 (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.
Date Value 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 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 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
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 9.26 Yr. Data below for UTI Ultra Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 63.94% Debt 35.84% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.77% Cash Equivalent 39.28% Government 3.74% Credit Quality
Rating Value AA 32.93% AAA 67.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -2% ₹50 Cr 500 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹49 Cr 500,000,000 Indian Bank
Domestic Bonds | -2% ₹48 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹48 Cr 500,000,000 Power Finance Corporation Limited
Debentures | -2% ₹45 Cr 450 6. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (07 Nov 24) ₹3,253.21 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹2,780 on 30 Sep 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,505 31 Oct 21 ₹10,803 31 Oct 22 ₹11,186 31 Oct 23 ₹11,935 31 Oct 24 ₹12,763 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 5.7% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Laukik Bagwe 1 Aug 24 0.17 Yr. Karan Mundhra 31 May 21 3.34 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 56.88% Debt 42.87% Other 0.25% Debt Sector Allocation
Sector Value Corporate 64.59% Cash Equivalent 24.56% Government 10.6% Credit Quality
Rating Value AA 6.7% AAA 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -4% ₹124 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹73 Cr 1,500 182 DTB 30012025
Sovereign Bonds | -2% ₹59 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹55 Cr 550
↑ 300 Bharti Telecom Limited
Debentures | -2% ₹54 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹53 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹52 Cr 500
↑ 500 Can Fin Homes Limited
Debentures | -2% ₹52 Cr 500 Tata Capital Limited
Debentures | -2% ₹51 Cr 500
↑ 500 7. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6.1% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (07 Nov 24) ₹3,848.1 ↑ 0.87 (0.02 %) Net Assets (Cr) ₹7,257 on 30 Sep 24 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.14 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 6 Months 21 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,511 31 Oct 21 ₹11,363 31 Oct 22 ₹11,837 31 Oct 23 ₹12,634 31 Oct 24 ₹13,540 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 11.01 Yr. Kinjal Desai 25 May 18 6.36 Yr. Akshay Sharma 1 Dec 22 1.84 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 65.32% Debt 34.47% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 63.96% Corporate 30.67% Government 4.86% Securitized 0.3% Credit Quality
Rating Value AA 17.21% AAA 82.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 191 DTB 12/12/2024
Sovereign Bonds | -5% ₹346 Cr 35,000,000 Rec Limited
Debentures | -4% ₹279 Cr 2,850 National Bank For Agriculture And Rural Development
Debentures | -3% ₹199 Cr 2,000
↑ 1,000 Can Fin Homes Limited
Debentures | -3% ₹199 Cr 2,000 Indinfravit Trust
Debentures | -3% ₹188 Cr 19,500 91 DTB 21112024
Sovereign Bonds | -2% ₹124 Cr 12,500,000 HDFC Credila Financial Services Ltd
Debentures | -1% ₹100 Cr 10,000
↑ 6,000 Piramal Capital & Housing Finance Ltd
Debentures | -1% ₹99 Cr 10,000 182 DTB 18112024
Sovereign Bonds | -1% ₹99 Cr 10,000,000 India (Republic of)
- | -1% ₹99 Cr 10,000,000
↑ 10,000,000 8. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2023 was 6.6% , 2022 was 4.1% and 2021 was 3% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (07 Nov 24) ₹2,574.14 ↑ 0.59 (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.
Date Value 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 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 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
Year Returns 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.74 Yr. Vikas Garg 27 Jul 21 3.18 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 62.07% Debt 37.73% Other 0.21% Debt Sector Allocation
Sector Value Corporate 55.88% Cash Equivalent 35.11% Government 8.8% Credit Quality
Rating Value AA 17.83% AAA 82.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -3% ₹30 Cr 3,000,000
↑ 3,000,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹25 Cr 2,500,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 TATA Steel Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 1,000,000 Tata Projects Ltd.
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 Muthoot Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Godrej Industries Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 1,500,000 182 DTB 28112024
Sovereign Bonds | -2% ₹25 Cr 2,500,000 9. Canara Robeco Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 72 in Ultrashort Bond category. Return for 2023 was 6.4% , 2022 was 3.9% and 2021 was 2.6% . Canara Robeco Ultra Short Term Fund
Growth Launch Date 14 Jul 08 NAV (07 Nov 24) ₹3,635.16 ↑ 0.76 (0.02 %) Net Assets (Cr) ₹687 on 30 Sep 24 Category Debt - Ultrashort Bond AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆ Risk Low Expense Ratio 0.95 Sharpe Ratio -2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 5 Months 13 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,492 31 Oct 21 ₹10,767 31 Oct 22 ₹11,129 31 Oct 23 ₹11,838 31 Oct 24 ₹12,640 Returns for Canara Robeco Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.8% 3 Year 5.5% 5 Year 4.8% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.4% 2022 3.9% 2021 2.6% 2020 4.5% 2019 6.6% 2018 6.1% 2017 5.7% 2016 7.3% 2015 8.4% 2014 9.3% Fund Manager information for Canara Robeco Ultra Short Term Fund
Name Since Tenure Avnish Jain 1 Apr 22 2.5 Yr. Kunal Jain 16 Sep 24 0.04 Yr. Data below for Canara Robeco Ultra Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 68.72% Debt 31.05% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.38% Cash Equivalent 30.74% Government 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹25 Cr 250 Sundaram Finance Limited
Debentures | -4% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -4% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -4% ₹25 Cr 250 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 250
↓ -250 Indian Oil Corporation Limited
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 250
↑ 250 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 250
↑ 250 Punjab National Bank
Domestic Bonds | -4% ₹24 Cr 500 10. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (07 Nov 24) ₹3,026.05 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹166 on 15 Oct 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,530 31 Oct 21 ₹10,852 31 Oct 22 ₹11,271 31 Oct 23 ₹11,991 31 Oct 24 ₹12,780 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.6% 3 Year 5.6% 5 Year 5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.2% 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.12 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 79.85% Debt 19.9% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.46% Cash Equivalent 41.13% Government 6.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹10 Cr 1,000,000 India (Republic of)
- | -6% ₹9 Cr 950,000 Canara Bank
Domestic Bonds | -5% ₹9 Cr 900,000 364 DTB 28112024
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -2% ₹4 Cr 400,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -1% ₹1 Cr 100,000
↑ 100,000 LIC Housing Finance Ltd
Debentures | -0% ₹1 Cr 50,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 400
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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