+91-22-489139092019 এর জন্য সেরা 10 সেরা পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
স্বল্প মেয়াদFundণ তহবিল স্থির আয়ের প্রকল্পগুলির একটি অংশ যা সাধারণত তিন বছরেরও কম সময়ের পরিপক্ক সময়সীমাযুক্ত আয়ের যন্ত্রগুলিতে তার অংশ বিনিয়োগ করে। এই প্রকল্পগুলি তাদের তহবিলের অর্থ বিনিয়োগ করে এমন কয়েকটি উপকরণ অন্তর্ভুক্তবাণিজ্যিক কাগজ, আমানতের শংসাপত্র এবং কর্পোরেটডুরি। যে লোকেরা বিনিয়োগের মেয়াদে ১-৩ বছরের জন্য বেশি রিটার্ন অর্জন করতে চায় এবং কম-ঝুকিপুন্ন ক্ষুধা বিনিয়োগ করতে বেছে নিতে পারেনস্বল্পমেয়াদী debtণ তহবিল। এই তহবিল সুদের হার ঝুঁকি দ্বারা খুব বেশি প্রভাবিত হয় না। 2019 সালে, স্বল্প মেয়াদী Fundণ তহবিলের পারফরম্যান্স লক্ষণীয়। তারা 2019 সালে তাদের বিনিয়োগকারীদের জন্য যথাযথ রিটার্ন আনতে সক্ষম হয়েছে So সুতরাং, আসুন শীর্ষের পারফরম্যান্সটি দেখি এবংসেরা স্বল্পমেয়াদী debtণ তহবিল 2019 সালে রিটার্নের ভিত্তিতে।
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2019 সালের জন্য সেরা পারফর্মিং স্বল্প মেয়াদী Fundণ তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹32.1263
↓ -0.01 ₹11,860 8.1 8 6.8 7.22% 2Y 2M 1D 2Y 9M 7D ICICI Prudential Short Term Fund Growth ₹62.6084
↓ -0.01 ₹21,510 8 7.8 7.4 7.41% 2Y 8M 23D 4Y 6M 11D Nippon India Short Term Fund Growth ₹54.8023
↓ -0.04 ₹8,367 7.9 8 6.8 7.28% 2Y 5M 23D 3Y HDFC Short Term Debt Fund Growth ₹33.2675
↓ 0.00 ₹17,271 7.8 8.3 7.1 7.25% 2Y 4M 2D 3Y 5M 8D SBI Short Term Debt Fund Growth ₹33.3053
↓ -0.01 ₹17,213 7.8 7.7 6.7 7.17% 2Y 3M 22D 2Y 11M 19D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.3771
↓ 0.00 ₹9,386 7.7 7.9 6.9 7.29% 2Y 4M 2D 2Y 11M 26D Baroda Pioneer Short Term Bond Fund Growth ₹30.2142
↓ -0.01 ₹296 7.5 7.7 7 7.07% 2Y 4M 2D 2Y 10M 28D Invesco India Short Term Fund Growth ₹3,686.66
↓ -1.61 ₹1,064 7.5 7.9 6.2 6.96% 2Y 4D 2Y 5M 5D Bandhan Bond Fund Short Term Plan Growth ₹59.1774
↓ 0.00 ₹10,283 7.5 7.8 6.9 6.83% 1Y 2M 1D 1Y 6M 18D Indiabulls Short Term Fund Growth ₹2,150.46
↑ 0.05 ₹90 7.4 6.7 5.5 6.68% 1Y 6M 7D 1Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund SBI Short Term Debt Fund Aditya Birla Sun Life Short Term Opportunities Fund Baroda Pioneer Short Term Bond Fund Invesco India Short Term Fund Bandhan Bond Fund Short Term Plan Indiabulls Short Term Fund Point 1 Upper mid AUM (₹11,860 Cr). Highest AUM (₹21,510 Cr). Lower mid AUM (₹8,367 Cr). Top quartile AUM (₹17,271 Cr). Upper mid AUM (₹17,213 Cr). Lower mid AUM (₹9,386 Cr). Bottom quartile AUM (₹296 Cr). Bottom quartile AUM (₹1,064 Cr). Upper mid AUM (₹10,283 Cr). Bottom quartile AUM (₹90 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.05% (top quartile). 1Y return: 7.02% (top quartile). 1Y return: 6.89% (upper mid). 1Y return: 6.92% (upper mid). 1Y return: 6.68% (lower mid). 1Y return: 6.73% (upper mid). 1Y return: 6.35% (bottom quartile). 1Y return: 6.30% (bottom quartile). 1Y return: 6.47% (lower mid). 1Y return: 6.31% (bottom quartile). Point 6 1M return: 0.11% (upper mid). 1M return: 0.23% (top quartile). 1M return: 0.06% (lower mid). 1M return: 0.16% (upper mid). 1M return: 0.07% (lower mid). 1M return: 0.12% (upper mid). 1M return: 0.03% (bottom quartile). 1M return: 0.05% (bottom quartile). 1M return: 0.21% (top quartile). 1M return: 0.03% (bottom quartile). Point 7 Sharpe: 1.22 (top quartile). Sharpe: 1.37 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 1.08 (upper mid). Sharpe: 0.98 (upper mid). Sharpe: 0.91 (lower mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.71 (bottom quartile). Sharpe: 0.72 (lower mid). Sharpe: 0.71 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.22% (upper mid). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.17% (lower mid). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 7.07% (lower mid). Yield to maturity (debt): 6.96% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 6.68% (bottom quartile). Point 10 Modified duration: 2.17 yrs (upper mid). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.48 yrs (bottom quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.31 yrs (upper mid). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.34 yrs (bottom quartile). Modified duration: 2.01 yrs (upper mid). Modified duration: 1.17 yrs (top quartile). Modified duration: 1.52 yrs (top quartile). Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
SBI Short Term Debt Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Baroda Pioneer Short Term Bond Fund
Invesco India Short Term Fund
Bandhan Bond Fund Short Term Plan
Indiabulls Short Term Fund
2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
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. Below is the key information for Axis Short Term Fund 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. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential 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. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (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. Research Highlights for HDFC Short Term Debt Fund Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt 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. Research Highlights for Aditya Birla Sun Life Short Term Opportunities Fund Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Research Highlights for Baroda Pioneer Short Term Bond Fund Below is the key information for Baroda Pioneer Short Term Bond 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. Research Highlights for Invesco India Short Term Fund Below is the key information for Invesco India Short Term 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. Research Highlights for Bandhan Bond Fund Short Term Plan Below is the key information for Bandhan Bond Fund Short Term Plan Returns up to 1 year are on The scheme will endeavor to generate stable returns over short term 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. Research Highlights for Indiabulls Short Term Fund Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on 1. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (20 Mar 26) ₹32.1263 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹11,860 on 28 Feb 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,438 28 Feb 23 ₹10,836 29 Feb 24 ₹11,645 28 Feb 25 ₹12,551 28 Feb 26 ₹13,521 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.4% 1 Year 7.1% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 3 Jul 23 2.66 Yr. Data below for Axis Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.44% Debt 86.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 74.75% Government 20.94% Cash Equivalent 4.01% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↓ -10,000 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 Punjab National Bank
Domestic Bonds | -2% ₹235 Cr 5,000 Small Industries Development Bank of India
Debentures | -2% ₹235 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹213 Cr 213 6.48% Gs 2035
Sovereign Bonds | -2% ₹206 Cr 20,887,300
↓ -2,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Small Industries Development Bank of India
Debentures | -2% ₹187 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹181 Cr 17,900 Jubilant Beverages Limited
Debentures | -1% ₹170 Cr 15,750 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (20 Mar 26) ₹62.6084 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹21,510 on 15 Mar 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.37 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 7.41% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,443 28 Feb 23 ₹10,989 29 Feb 24 ₹11,848 28 Feb 25 ₹12,757 28 Feb 26 ₹13,731 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.6% 1 Year 7% 3 Year 7.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.29 Yr. Nikhil Kabra 29 Dec 20 5.17 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 14.56% Debt 85.17% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.82% Government 23.97% Cash Equivalent 13.94% Credit Quality
Rating Value AA 18.76% AAA 81.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -4% ₹971 Cr 98,334,550
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹903 Cr 89,500 LIC Housing Finance Ltd
Debentures | -3% ₹754 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹608 Cr 600 Vedanta Limited
Debentures | -3% ₹589 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹532 Cr 525 Small Industries Dev Bank Of India
Debentures | -2% ₹446 Cr 44,700 6.68% Gs 2040
Sovereign Bonds | -2% ₹370 Cr 38,240,850 7.24% Gs 2055
Sovereign Bonds | -1% ₹309 Cr 31,278,590
↑ 9,625,190 Summit Digitel Infrastructure Limited
Debentures | -1% ₹288 Cr 28,300 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (20 Mar 26) ₹54.8023 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹8,367 on 28 Feb 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 3 Years Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,551 28 Feb 23 ₹10,875 29 Feb 24 ₹11,700 28 Feb 25 ₹12,613 28 Feb 26 ₹13,574 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.4% 1 Year 6.9% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 31 Mar 21 4.92 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.91% Debt 93.77% Other 0.33% Debt Sector Allocation
Sector Value Corporate 61.62% Government 34.14% Cash Equivalent 3.92% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -6% ₹463 Cr 44,500,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹225 Cr 225 7.17% Gs 2030
Sovereign Bonds | -3% ₹217 Cr 21,000,000
↓ -8,000,000 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹168 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹161 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 4. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (20 Mar 26) ₹33.2675 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹17,271 on 28 Feb 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,900 29 Feb 24 ₹11,755 28 Feb 25 ₹12,685 28 Feb 26 ₹13,635 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.5% 1 Year 6.9% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.69 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.58% Debt 95.12% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.54% Government 27.91% Cash Equivalent 4.25% Credit Quality
Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹516 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹438 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹416 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹375 Cr 36,000 7.26% Gs 2032
Sovereign Bonds | -2% ₹358 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹355 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹355 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹305 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -1% ₹253 Cr 25,000 5. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (20 Mar 26) ₹33.3053 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹17,213 on 28 Feb 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,423 28 Feb 23 ₹10,795 29 Feb 24 ₹11,584 28 Feb 25 ₹12,468 28 Feb 26 ₹13,390 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 2.2% 1 Year 6.7% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.25 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.67% Debt 86.05% Other 0.29% Debt Sector Allocation
Sector Value Corporate 69.11% Government 21.25% Cash Equivalent 9.35% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹644 Cr 65,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹600 Cr 600 6.48% Gs 2035
Sovereign Bonds | -3% ₹592 Cr 60,000,000
↑ 60,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹517 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹470 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹391 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹375 Cr 375 Aditya Birla Housing Finance Limited
Debentures | -2% ₹303 Cr 30,000 Mindspace Business Parks Reit
Debentures | -2% ₹302 Cr 30,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (20 Mar 26) ₹49.3771 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹9,386 on 28 Feb 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.91 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 7.29% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,492 28 Feb 23 ₹10,952 29 Feb 24 ₹11,773 28 Feb 25 ₹12,676 28 Feb 26 ₹13,604 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 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.5% 1 Year 6.7% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.9% 2022 6.9% 2021 4.2% 2020 3.8% 2019 11.1% 2018 8.5% 2017 6.5% 2016 5.6% 2015 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 11.47 Yr. Mohit Sharma 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.26% Debt 94.42% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.08% Government 30.34% Cash Equivalent 5.26% Credit Quality
Rating Value AA 15.23% AAA 84.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹459 Cr 46,000 Rec Limited
Debentures | -5% ₹424 Cr 42,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹418 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹403 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹347 Cr 35,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹300 Cr 28,773 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹280 Cr 280 Power Finance Corporation Limited
Debentures | -3% ₹269 Cr 27,500 Small Industries Development Bank Of India
Debentures | -3% ₹237 Cr 23,500 7.10% Gs 2034
Sovereign Bonds | -2% ₹220 Cr 21,406,400 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (20 Mar 26) ₹30.2142 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹296 on 28 Feb 26 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.07% Effective Maturity 2 Years 10 Months 28 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,452 28 Feb 23 ₹10,770 29 Feb 24 ₹11,600 28 Feb 25 ₹12,460 28 Feb 26 ₹13,341 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2% 1 Year 6.3% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7% 2021 3% 2020 3.7% 2019 7.5% 2018 8.8% 2017 7.1% 2016 7.6% 2015 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.36 Yr. Vikram Pamnani 10 Jul 24 1.64 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.76% Debt 92.9% Other 0.34% Debt Sector Allocation
Sector Value Corporate 69.75% Government 26.32% Cash Equivalent 3.59% Credit Quality
Rating Value AA 8.88% AAA 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 National Housing Bank
Debentures | -5% ₹15 Cr 1,500 7.18% Gs 2033
Sovereign Bonds | -5% ₹15 Cr 1,450,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -4% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -3% ₹10 Cr 1,000 Pnb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -3% ₹10 Cr 1,000 8. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (20 Mar 26) ₹3,686.66 ↓ -1.61 (-0.04 %) Net Assets (Cr) ₹1,064 on 28 Feb 26 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,411 28 Feb 23 ₹10,670 29 Feb 24 ₹11,458 28 Feb 25 ₹12,295 28 Feb 26 ₹13,153 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 2% 1 Year 6.3% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Vikas Garg 26 Sep 20 5.43 Yr. Gaurav Jakhotia 1 Apr 25 0.91 Yr. Data below for Invesco India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 18.86% Debt 80.82% Other 0.31% Debt Sector Allocation
Sector Value Corporate 61% Government 24.25% Cash Equivalent 14.45% Credit Quality
Rating Value AA 14.1% AAA 85.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -4% ₹47 Cr 5,000,000 Pipeline Infrastructure Limited
Debentures | -4% ₹41 Cr 4,000,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500,000 Shriram Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Rec Limited
Debentures | -2% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Piramal Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 9. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (20 Mar 26) ₹59.1774 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹10,283 on 28 Feb 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 0.72 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 1 Year 6 Months 18 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,448 28 Feb 23 ₹10,752 29 Feb 24 ₹11,566 28 Feb 25 ₹12,465 28 Feb 26 ₹13,344 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.2% 1 Year 6.5% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.8% 2022 6.9% 2021 2.8% 2020 3.4% 2019 9.7% 2018 9.7% 2017 6.5% 2016 5.9% 2015 8.8% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.98 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 24.28% Debt 75.41% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.25% Government 21.97% Cash Equivalent 10.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹564 Cr 60,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹478 Cr 47,500,000 Indian Bank
Domestic Bonds | -5% ₹475 Cr 50,000,000
↑ 50,000,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹474 Cr 50,000,000
↑ 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹409 Cr 40,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹378 Cr 37,500,000 Bajaj Finance Limited
Debentures | -3% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹303 Cr 30,000,000 Bank of Baroda
Debentures | -3% ₹289 Cr 30,000,000
↑ 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹273 Cr 27,000,000 10. Indiabulls Short Term Fund
Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (20 Mar 26) ₹2,150.46 ↑ 0.05 (0.00 %) Net Assets (Cr) ₹90 on 15 Mar 26 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Year 9 Months 11 Days Modified Duration 1 Year 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,321 28 Feb 23 ₹10,583 29 Feb 24 ₹11,208 28 Feb 25 ₹11,948 28 Feb 26 ₹12,779 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 1.9% 1 Year 6.3% 3 Year 6.2% 5 Year 5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.7% 2022 5.5% 2021 2% 2020 2.4% 2019 6.5% 2018 5% 2017 7.4% 2016 6% 2015 8.5% Fund Manager information for Indiabulls Short Term Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.81 Yr. Data below for Indiabulls Short Term Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 20.05% Debt 79.95% Debt Sector Allocation
Sector Value Corporate 60.28% Cash Equivalent 20.05% Government 19.67% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -11% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -10% ₹9 Cr 900,000 Power Finance Corporation Limited
Debentures | -10% ₹9 Cr 900,000 Power Grid Corporation Of India Limited
Debentures | -9% ₹8 Cr 800,000 7.38% Gujarat Sgs 2030
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 Aditya Birla Housing Finance Limited
Debentures | -5% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -5% ₹5 Cr 500,000 Nhpc Limited
Debentures | -5% ₹5 Cr 500,000 L&T Finance Limited
Debentures | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 470,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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Research Highlights for Axis Short Term Fund