5 Debt Fund

1 year returns are absolute; 3 years and 5 year returns are CAGR.
AUM as on October 2018, Returns are as on November 16, 2018
Source: ACE MF

Aditya Birla SL Savings Fund

• Aditya Birla SL Saving Fund is an ultra-short term fund, which primarily invests in short term corporate bonds with Macaulay duration of the portfolio between 3 months and 6 months.

• As on October 31, 2018, the fund had invested ~70% in AAA & equivalent debt securities and ~23% in AA & equivalent debt securities.

Franklin India ST Income Plan

• Franklin India ST Income Plan is a short term fund, which primarily invests in short term corporate bonds with a focus on higher interest income.

• Investors can invest in the fund for an investment horizon of 1 year or more.

• As on October 31, 2018, the fund had invested ~45% in AA & equivalent debt securities and ~50% in A & equivalent debt securities.

Franklin India Ultra Short Bond Fund – Super Institution

• The fund primarily invests in short term corporate bonds and money market instruments with a focus on higher interest income.

• Investors can invest in the fund for an investment horizon of 1 month or more.

• As on October 31, 2018, the fund had invested ~27% in AAA & equivalent debt securities, ~36% in AA & equivalent debt securities and ~30% in A & equivalent debt securities.

HDFC Short Term Debt Fund

• HDFC Short Term Debt Fund predominantly invests in AAA/AA rated corporate bonds maintaining Macaulay duration of the portfolio between 1 year to 3 years.

• The fund is well poised to earn good accrual from good quality papers and also benefit from fall in interest rates.

• As on October 31, 2018, the fund had invested ~89% in AAA & equivalent debt securities and ~6% in AA & equivalent debt securities.

UTI Credit Risk Fund

• It is a credit risk fund, which predominantly invests in AAA/AA rated corporate bonds thereby maintaining the overall quality.

• The fund aims to generate reasonable interest income and capital appreciation by investing in high income accruing securities with short term maturity. Capital appreciation is generated through actively managing the credit & duration risk with focus on rating migrations.

• As on October 31, 2018, the fund had invested ~10% in AAA & equivalent debt securities, ~68% in AA & equivalent debt securities and ~5% in A & equivalent debt securities.

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