1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.09 | 0.01 | 0.04 | 0.26 | 1.41 | 3.45 | 10.72 | 9.43 | 9.34 | 9.61 | -- |
CCIL T Bill Liquidity Weight | 0.08 | 0.00 | 0.02 | 0.10 | 0.45 | 1.07 | 2.95 | 3.77 | 4.01 | 4.43 | -- |
Debt: Short Duration | -0.14 | 0.02 | 0.03 | 0.02 | 1.00 | 2.71 | 8.80 | 7.19 | 7.64 | 8.27 | -- |
Rank within category | 1 | 17 | 11 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | -- |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 0 |
As on 27-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Direct Plan | Invest Now | Jan-13 | 10.72 | 9.43 | 9.34 | 0.40 | 23,696 | |
Kotak Bond - Short Term Fund - Direct Plan | Invest Online | Jan-13 | 9.89 | 9.31 | 8.96 | 0.34 | 19,644 | |
HDFC Short Term Debt Fund - Direct Plan | Invest Online | Jan-13 | 10.50 | 9.29 | 8.78 | 0.24 | 17,928 | |
Axis Short Term Fund - Direct Plan | Jan-13 | 10.00 | 9.27 | 8.94 | 0.30 | 14,992 | |
IDFC Bond Fund Short Term Plan - Direct Plan | Jan-13 | 9.13 | 8.93 | 8.48 | 0.28 | 14,042 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.29 (24-Mar-2020 - 31-Mar-2020) | -1.70 (12-Mar-2020 - 19-Mar-2020) |
Month | 3.30 (24-Mar-2020 - 23-Apr-2020) | -2.17 (15-Jul-2013 - 14-Aug-2013) |
Quarter | 6.19 (26-Mar-2020 - 25-Jun-2020) | -3.13 (20-May-2013 - 19-Aug-2013) |
Year | 13.21 (26-Nov-2015 - 25-Nov-2016) | 4.41 (11-Sep-2017 - 11-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.19 | 1.86 | 2.37 | 4.78 | 0.84 | 5.24 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 7.25 | 3.45 | 1.45 | 2.75 | 0.57 | 3.04 |
Rank within category | 1 | 12 | 4 | 4 | 10 | 9 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 192 | 215 | 153 | 66 |
Modified Duration (yrs) | 2.02 | 2.85 | 2.02 | 2.15 |
Average Maturity (yrs) | 3.06 | 4.05 | 3.01 | 2.64 |
Yield to Maturity (%) | 4.91 | 7.58 | 4.91 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 5.30 | 4.89 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 2.90 | 2.90 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 4.41 | 2.29 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.15 | 2.15 |
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National Housing Bank 160-D 20/05/2021 | Commercial Paper | A1+ | 0.00 - 2.08 | 2.08 |
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HDFC 162-D 28/05/2021 | Commercial Paper | A1+ | 0.00 - 2.08 | 2.08 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.91 - 3.12 | 1.91 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 3.90 | 1.90 |
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Reserve Bank of India 91-D 07/01/2021 | Treasury Bills | SOV | 0.00 - 1.90 | 1.69 |
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6.51% GOI 2024 | GOI Securities | SOV | 0.00 - 1.67 | 1.67 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 4.17 | 1.66 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 1.61 | 1.61 |
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7.99% LIC Housing Fin. 2029 | Non Convertible Debenture | AAA | 1.39 - 4.29 | 1.39 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 1.39 | 1.36 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 1.08 - 1.97 | 1.08 |
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7.00% GOI 21/01/2021 | GOI Securities | SOV | 0.00 - 1.47 | 1.06 |
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National Bank Agr. Rur. Devp 18/02/2021 | Certificate of Deposit | A1+ | 0.00 - 1.83 | 1.05 |
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9.15% ICICI Bank | Debenture | AA+ | 0.00 - 1.27 | 0.98 |
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6.43% Godrej Industries 26/04/2024 | Non Convertible Debenture | AA | 0.00 - 1.07 | 0.95 |
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9.10% India Grid Trust 2022 | Debenture | AAA | 0.94 - 1.84 | 0.94 |
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8.95% Jamnagar Utilities and Power 26/04/2023 | Debenture | AAA | 0.91 - 1.71 | 0.91 |
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8.90% Bharti Telecom 17/02/2022 | Non Convertible Debenture | AA+ | 0.00 - 1.48 | 0.90 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.06 | 0.86 |
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9.45% Tata Motors Finance Solutions 17/02/2023 | Non Convertible Debenture | AA- | 0.00 - 1.63 | 0.84 |
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8.58% HDFC 18/03/2022 | Debenture | AAA | 0.61 - 1.37 | 0.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Manish Banthia since 01-Jan-2013
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Nikhil Kabra since 28-Dec-2020
Education: Mr. Kabra is a B.Com and Chartered Accountant.
Experience: Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Funds Managed:
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The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 9.39% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 23,696 Cr (As on 31-Dec-2020) |
Expense: | 0.40% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 15-Jan-2021 | 0.0095 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 31-Dec-2020 | 0.0640 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 29-Sep-2020 | 1.1406 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com