43
F
und
fact
sheet
Short Term Plans
As on 31
st
January, 2017
Name of Fund
ICICI Prudential
Banking & PSU Debt
Fund
Birla Sun Life
Treasury
Optimizer Plan
Kotak Flexi Debt
Fund
HDFC Short Term
Opportunities
Fund
Axis Short
Term Fund
Inception Date
1-Jan-10
2-May-08
27-May-08
25-Jun-10
22-Jan-10
Corpus (in Crs)
9217.61
8762.69
1949.91
9315.71
6281.95
NAV (
R
)
18.73
208.77
21.03
17.83
17.69
Returns
Crisil Short-Term Bond Fund Index
3 Months 2.28%
2.83%
2.52%
2.52%
2.17%
2.47%
6 Months 4.69%
5.92%
5.64%
6.27%
4.39%
4.80%
1 Year 10.15%
12.97%
12.78%
13.62%
9.56%
10.09%
Since Inception --
9.26%
8.77%
8.93%
9.15%
8.45%
Exit Load
Nil
Nil
Nil
Nil
Nil
Portfolio Composition
Gilts/T-Bills
40.20%
46.07%
61.29%
11.46%
16.85%
CDs/CPs
0.23%
2.71%
0.00%
3.50%
6.51%
Securitised Debt
0.00%
4.21%
0.00%
7.95%
0.72%
Corporate Debt
51.66%
44.38%
36.41%
74.33%
71.87%
Cash & Others
7.91%
2.63%
2.30%
2.77%
4.06%
Sectoral Composition
FI and Bank Papers
24.82%
1.69%
10.98%
31.29%
21.86%
PSU Bonds
10.32%
9.03%
2.45%
26.04%
21.10%
NBFC Papers
6.82%
26.62%
16.91%
18.01%
21.38%
Other Corporate Bonds
9.92%
13.96%
6.07%
10.44%
14.75%
Gilts/T-Bills
40.20%
46.07%
61.29%
11.46%
16.85%
Cash & Others
7.91%
2.63%
2.30%
2.77%
4.06%
Average Maturity (in Years)
4.45
6.12
6.13
1.57
2.80
Asset Quality (in %)
AAA/Equivalent
93.64%
86.73%
89.28%
88.75%
87.96%
AAA/P1+/A1+/PR1+
45.53%
38.03%
25.69%
74.53%
67.06%
Call/Cash/FD/G-Secs
48.11%
48.70%
63.59%
14.22%
20.90%
Sub AAA
6.36%
13.27%
10.72%
11.25%
12.04%
AA+
6.36%
9.19%
5.26%
4.32%
7.30%
AA
0.00%
4.08%
5.46%
4.87%
4.74%
Below AA
0.00%
0.00%
0.00%
2.06%
0.00%
Unrated
0.00%
0.00%
0.00%
0.00%
0.00%
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return of all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
