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- Best Performing Short Term Debt Funds for the year 2024
- Top 10 Performing Short Term Debt Funds for the year 2024
Top 10 Debt - Short term Bond Funds
Top 10 Best Performing Short Term Debt Funds for Year 2024
Short Term Debt fund are a part of fixed Income schemes that invest its stake in Fixed Income instruments generally having a maturity period of less than three years. Some of the instruments in which these schemes invest their fund money include Commercial Paper, certificate of deposits, and corporate Bonds. People who are looking to earn higher returns for an investment tenure of 1-3 years and having a low-risk appetite can choose to invest in short term debt funds. These funds are not much affected by interest rate risk. In the year 2024, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2024. So, let us look at the performance of top and best short term debt funds in 2024 on the Basis of returns.
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Best Performing Short Term Debt Funds for the year 2024
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹32.0894
↓ 0.00 ₹17,019 8.3 7.1 3.5 6.87% 2Y 9M 4Y 1M 2D Axis Short Term Fund Growth ₹30.9866
↓ 0.00 ₹9,494 8 6.8 3.7 6.83% 2Y 7M 6D 3Y 2M 23D Nippon India Short Term Fund Growth ₹52.933
↓ -0.02 ₹7,058 8 6.8 3.2 6.87% 2Y 8M 16D 3Y 5M 26D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.6519
↓ -0.01 ₹9,193 7.9 6.9 4.2 6.92% 2Y 8M 12D 3Y 6M 18D Principal Short Term Debt Fund Growth ₹44.357
↓ -0.01 ₹214 7.9 6.9 3.5 6.67% 2Y 7M 20D 3Y 3M 28D Invesco India Short Term Fund Growth ₹3,572.93
↓ -1.82 ₹1,051 7.9 6.2 2.6 6.61% 2Y 7M 20D 3Y 2M 16D UTI Short Term Income Fund Growth ₹31.7779
↓ -0.01 ₹2,822 7.9 6.9 3.8 6.69% 2Y 8M 12D 3Y 7M 24D IDFC Bond Fund Short Term Plan Growth ₹57.2783
↓ -0.01 ₹10,697 7.8 6.9 2.8 6.57% 2Y 10M 10D 3Y 7M 10D ICICI Prudential Short Term Fund Growth ₹60.2646
↓ 0.00 ₹21,284 7.8 7.4 4.7 7.08% 2Y 4M 17D 4Y 18D Kotak Bond Short Term Growth ₹52.2759
↓ -0.02 ₹17,541 7.7 6.5 3 6.66% 2Y 7M 28D 4Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25
Top 10 Performing Short Term Debt Funds for the year 2024
(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 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 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 (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 The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Short Term 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 IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan 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 The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (20 Jun 25) ₹32.0894 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹17,019 on 15 Jun 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,768 31 May 22 ₹11,057 31 May 23 ₹11,805 31 May 24 ₹12,654 31 May 25 ₹13,876 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3.1% 6 Month 5% 1 Year 9.3% 3 Year 7.9% 5 Year 6.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.94 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Short Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.13% Government 35.01% Cash Equivalent 3.59% Credit Quality
Rating Value AA 10.88% AAA 89.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹872 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹442 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -3% ₹419 Cr 41,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹366 Cr 34,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹333 Cr 32,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹290 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹255 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹253 Cr 24,500 TVS Credit Services Limited
Debentures | -1% ₹208 Cr 200 2. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (20 Jun 25) ₹30.9866 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹9,494 on 31 May 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,679 31 May 22 ₹10,967 31 May 23 ₹11,695 31 May 24 ₹12,466 31 May 25 ₹13,678 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3.3% 6 Month 5.2% 1 Year 9.4% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.58 Yr. Aditya Pagaria 3 Jul 23 1.91 Yr. Data below for Axis Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 11.55% Debt 88.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.95% Government 27.77% Cash Equivalent 8.03% Credit Quality
Rating Value AA 14.3% AAA 85.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹628 Cr 59,625,200
↓ -18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹613 Cr 58,000,000
↑ 11,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -6% ₹540 Cr 53,000
↑ 12,500 India Grid Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000 Kotak Mahindra Prime Ltd. 7.6%
Debentures | -1% ₹142 Cr 14,000
↑ 10,000 Rec Limited
Debentures | -1% ₹128 Cr 12,500
↑ 12,500 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹128 Cr 12,500 Embassy Office Parks Reit
Debentures | -1% ₹128 Cr 12,500 3. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (20 Jun 25) ₹52.933 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹7,058 on 31 May 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,755 31 May 22 ₹11,035 31 May 23 ₹11,737 31 May 24 ₹12,522 31 May 25 ₹13,761 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3.2% 6 Month 5.2% 1 Year 9.5% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Data below for Nippon India Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.81% Debt 94.88% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.43% Government 37.96% Cash Equivalent 3.31% Credit Quality
Rating Value AA 10.45% AAA 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹535 Cr 50,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹487 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹262 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹218 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹170 Cr 16,500 8.2% Can Fin Homes Limited**
Debentures | -3% ₹168 Cr 16,500 LIC Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹152 Cr 15,000 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 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (20 Jun 25) ₹47.6519 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹9,193 on 31 May 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.44 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 6.92% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,918 31 May 22 ₹11,267 31 May 23 ₹12,026 31 May 24 ₹12,836 31 May 25 ₹14,054 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 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3% 6 Month 4.9% 1 Year 9.1% 3 Year 7.7% 5 Year 6.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.73 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.29% Debt 93.43% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.87% Government 33.56% Cash Equivalent 6.29% Credit Quality
Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹432 Cr 42,500 Power Grid Corporation of India Ltd. 6.94%
Domestic Bonds | -5% ₹376 Cr 37,500
↑ 37,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹311 Cr 29,500,000
↓ -20,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹264 Cr 26,000
↑ 26,000 Small Industries Development Bank Of India
Debentures | -3% ₹239 Cr 23,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 20,406,400
↓ -42,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹186 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹183 Cr 18,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -2% ₹178 Cr 17,500 5. Principal Short Term Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 34 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (20 Jun 25) ₹44.357 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹214 on 31 May 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 3 Years 3 Months 28 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,260 31 May 22 ₹11,574 31 May 23 ₹12,323 31 May 24 ₹13,121 31 May 25 ₹14,357 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 2.9% 6 Month 4.8% 1 Year 9.1% 3 Year 7.5% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.41 Yr. Sandeep Agarwal 1 Jan 22 3.41 Yr. Data below for Principal Short Term Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.31% Debt 89.4% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.72% Government 37.69% Cash Equivalent 10.31% Credit Quality
Rating Value AA 20.71% AAA 79.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹7 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹5 Cr 500,000 6. Invesco India Short Term Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 55 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.2% and 2022 was 2.6% . Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (20 Jun 25) ₹3,572.93 ↓ -1.82 (-0.05 %) Net Assets (Cr) ₹1,051 on 31 May 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 2.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,564 31 May 22 ₹10,731 31 May 23 ₹11,346 31 May 24 ₹12,095 31 May 25 ₹13,219 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3% 6 Month 5% 1 Year 8.9% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.2% 2022 2.6% 2021 2.6% 2020 9.5% 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Vikas Garg 26 Sep 20 4.68 Yr. Gaurav Jakhotia 1 Apr 25 0.17 Yr. Data below for Invesco India Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 6.1% Debt 93.73% Other 0.17% Debt Sector Allocation
Sector Value Corporate 57.75% Government 35.98% Cash Equivalent 6.1% Credit Quality
Rating Value AA 4.91% AAA 95.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹64 Cr 6,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹37 Cr 3,500,000
↑ 500,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -5% ₹36 Cr 3,500,000
↑ 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹35 Cr 3,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -3% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹25 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (20 Jun 25) ₹31.7779 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,822 on 31 May 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 3 Years 7 Months 24 Days Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,661 31 May 22 ₹11,489 31 May 23 ₹12,231 31 May 24 ₹13,080 31 May 25 ₹14,279 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3% 6 Month 4.8% 1 Year 8.9% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 8 Apr 25 0.15 Yr. Sudhir Agarwal 25 Oct 12 12.61 Yr. Data below for UTI Short Term Income Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 8.87% Debt 90.88% Other 0.25% Debt Sector Allocation
Sector Value Corporate 68.69% Government 25.44% Cash Equivalent 5.62% Credit Quality
Rating Value AA 10.39% AAA 89.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹264 Cr 2,550,000,000 LIC Housing Finance Limited
Debentures | -6% ₹179 Cr 1,750 National Housing Bank
Debentures | -6% ₹179 Cr 17,500 Small Industries Development Bank Of India
Debentures | -6% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -6% ₹178 Cr 17,500 Export-Import Bank of India
Domestic Bonds | -4% ₹127 Cr 12,500
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 Mankind Pharma Ltd
Debentures | -3% ₹76 Cr 7,500
↑ 5,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹76 Cr 750
↓ -100 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (20 Jun 25) ₹57.2783 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹10,697 on 31 May 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,614 31 May 22 ₹10,795 31 May 23 ₹11,522 31 May 24 ₹12,280 31 May 25 ₹13,472 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3.1% 6 Month 5.1% 1 Year 9.2% 3 Year 7.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.23 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 May 25
Asset Allocation
Asset Class Value Cash 13.16% Debt 86.57% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.42% Government 47.07% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹1,975 Cr 186,400,000
↑ 70,900,000 REC Ltd. 7.44%
Debentures | -9% ₹864 Cr 85,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹486 Cr 47,500,000
↑ 47,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹482 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -4% ₹445 Cr 44,100,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -4% ₹382 Cr 37,500,000 Export-Import Bank Of India
Debentures | -4% ₹356 Cr 35,000,000 Bajaj Finance Limited
Debentures | -3% ₹291 Cr 29,000,000 LIC Housing Finance Limited
Debentures | -3% ₹274 Cr 27,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹264 Cr 26,000,000 9. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (20 Jun 25) ₹60.2646 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹21,284 on 31 May 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.39 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 7.08% Effective Maturity 4 Years 18 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,750 31 May 22 ₹11,062 31 May 23 ₹11,905 31 May 24 ₹12,764 31 May 25 ₹13,941 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.4% 3 Month 3% 6 Month 4.9% 1 Year 9% 3 Year 8.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.54 Yr. Nikhil Kabra 29 Dec 20 4.42 Yr. Data below for ICICI Prudential Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 4.07% Debt 95.68% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.44% Government 35.24% Cash Equivalent 4.07% Credit Quality
Rating Value AA 18.08% AAA 81.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,597 Cr 151,555,180
↓ -57,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,262 Cr 121,501,270 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹1,025 Cr 98,905,400
↑ 42,754,550 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹611 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹555 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹514 Cr 50,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 36,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹353 Cr 35,000 10. Kotak Bond Short Term
CAGR/Annualized return of 7.4% since its launch. Ranked 42 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (20 Jun 25) ₹52.2759 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹17,541 on 31 May 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 4 Years 14 Days Modified Duration 2 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,637 31 May 22 ₹10,877 31 May 23 ₹11,552 31 May 24 ₹12,302 31 May 25 ₹13,463 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.2% 3 Month 3% 6 Month 4.9% 1 Year 9% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 17.9 Yr. Abhishek Bisen 1 Nov 22 2.58 Yr. Data below for Kotak Bond Short Term as on 31 May 25
Asset Allocation
Asset Class Value Cash 2.62% Debt 97.12% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54% Government 43.12% Cash Equivalent 2.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹1,968 Cr 186,176,110
↓ -20,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,123 Cr 108,098,621 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹806 Cr 76,500,000
↓ -10,000,000 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹514 Cr 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹503 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹494 Cr 48,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹482 Cr 47,500 LIC Housing Finance Limited
Debentures | -3% ₹481 Cr 4,700 National Bank For Agriculture And Rural Development
Debentures | -2% ₹442 Cr 43,500 Small Industries Development Bank Of India
Debentures | -2% ₹407 Cr 40,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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