+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 HDFC Short Term Debt Fund Growth ₹32.3387
↓ 0.00 ₹18,143 8.3 7.1 3.5 6.8% 2Y 4M 10D 3Y 6M 25D Axis Short Term Fund Growth ₹31.2474
↑ 0.00 ₹11,760 8 6.8 3.7 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.3011
↑ 0.01 ₹8,739 8 6.8 3.2 6.93% 2Y 7M 24D 3Y 4M 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.0058
↓ 0.00 ₹10,524 7.9 6.9 4.2 6.93% 2Y 8M 26D 3Y 7M 6D Invesco India Short Term Fund Growth ₹3,598.32
↑ 0.50 ₹994 7.9 6.2 2.6 6.67% 2Y 7M 24D 3Y 3M 11D UTI Short Term Income Fund Growth ₹32.0152
↑ 0.00 ₹3,296 7.9 6.9 3.8 6.75% 2Y 6M 29D 3Y 3M 4D Bandhan Bond Fund Short Term Plan Growth ₹57.5384
↑ 0.03 ₹10,944 7.8 6.9 2.8 6.45% 2Y 10M 10D 3Y 7M 2D ICICI Prudential Short Term Fund Growth ₹60.7759
↓ -0.01 ₹22,070 7.8 7.4 4.7 7.11% 2Y 2M 5D 4Y 25D Kotak Bond Short Term Growth ₹52.5497
↑ 0.01 ₹18,174 7.7 6.5 3 6.76% 2Y 7M 13D 4Y 3M 29D SBI Short Term Debt Fund Growth ₹32.4426
↑ 0.01 ₹16,453 7.7 6.7 3.5 6.87% 2Y 8M 23D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Invesco India Short Term Fund UTI Short Term Income Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Kotak Bond Short Term SBI Short Term Debt Fund Point 1 Upper mid AUM (₹18,143 Cr). Upper mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Lower mid AUM (₹10,524 Cr). Bottom quartile AUM (₹994 Cr). Bottom quartile AUM (₹3,296 Cr). Lower mid AUM (₹10,944 Cr). Highest AUM (₹22,070 Cr). Top quartile AUM (₹18,174 Cr). Upper mid AUM (₹16,453 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.21% (upper mid). 1Y return: 8.52% (top quartile). 1Y return: 8.32% (top quartile). 1Y return: 8.09% (lower mid). 1Y return: 7.88% (bottom quartile). 1Y return: 8.00% (lower mid). 1Y return: 7.87% (bottom quartile). 1Y return: 8.12% (upper mid). 1Y return: 7.68% (bottom quartile). 1Y return: 8.18% (upper mid). Point 6 1M return: 0.00% (upper mid). 1M return: 0.04% (top quartile). 1M return: -0.08% (lower mid). 1M return: -0.10% (bottom quartile). 1M return: -0.06% (lower mid). 1M return: 0.00% (upper mid). 1M return: -0.32% (bottom quartile). 1M return: 0.03% (top quartile). 1M return: -0.15% (bottom quartile). 1M return: 0.00% (upper mid). Point 7 Sharpe: 2.01 (upper mid). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (upper mid). Sharpe: 1.86 (lower mid). Sharpe: 1.60 (bottom quartile). Sharpe: 1.77 (bottom quartile). Sharpe: 1.90 (upper mid). Sharpe: 2.15 (top quartile). Sharpe: 1.50 (bottom quartile). Sharpe: 1.89 (lower mid). 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): 6.80% (upper mid). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.93% (top quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.67% (bottom quartile). Yield to maturity (debt): 6.75% (bottom quartile). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 7.11% (top quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.87% (upper mid). Point 10 Modified duration: 2.36 yrs (upper mid). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.65 yrs (lower mid). Modified duration: 2.74 yrs (bottom quartile). Modified duration: 2.65 yrs (lower mid). Modified duration: 2.58 yrs (upper mid). Modified duration: 2.86 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.62 yrs (upper mid). Modified duration: 2.73 yrs (bottom quartile). HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Invesco India Short Term Fund
UTI Short Term Income Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Kotak Bond Short Term
SBI Short Term Debt Fund
2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
(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. 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. Research Highlights for Axis Short Term Fund 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. 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 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 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 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. Research Highlights for UTI Short Term Income Fund 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. 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 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 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. Research Highlights for Kotak Bond Short Term Below is the key information for Kotak Bond Short Term 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 1. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (02 Sep 25) ₹32.3387 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,143 on 31 Jul 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,600 31 Aug 22 ₹10,900 31 Aug 23 ₹11,630 31 Aug 24 ₹12,550 31 Aug 25 ₹13,583 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3 Month 0.8% 6 Month 4.5% 1 Year 8.2% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 8% 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 15.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 11.3% Debt 88.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.34% Government 29.44% Cash Equivalent 5.96% Credit Quality
Rating Value AA 11.55% AAA 88.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹857 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹441 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹398 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹361 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹333 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 TATA Communications Limited
Debentures | -1% ₹250 Cr 25,000
↑ 25,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (02 Sep 25) ₹31.2474 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,760 on 31 Jul 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 2.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,530 31 Aug 22 ₹10,846 31 Aug 23 ₹11,526 31 Aug 24 ₹12,394 31 Aug 25 ₹13,452 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.7% 1 Year 8.5% 3 Year 7.4% 5 Year 6% 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 12.83 Yr. Aditya Pagaria 3 Jul 23 2.17 Yr. Data below for Axis Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.12% Government 20.8% Cash Equivalent 9.82% Credit Quality
Rating Value AA 12.65% AAA 87.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -3% ₹325 Cr 32,737,200
↑ 32,500,000 Power Finance Corporation Limited
Debentures | -2% ₹299 Cr 30,000 Rec Limited
Debentures | -2% ₹233 Cr 22,954
↓ -400 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹216 Cr 21,126,700
↑ 8,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹214 Cr 21,000
↓ -5,000 6.79% Govt Stock 2031
Sovereign Bonds | -2% ₹194 Cr 19,000,000
↑ 9,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 Tata Capital Limited
Debentures | -1% ₹177 Cr 1,750 Small Industries Development Bank Of India
Debentures | -1% ₹156 Cr 15,500
↓ -2,000 Small Industries Development Bank Of India
Debentures | -1% ₹153 Cr 15,000 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (02 Sep 25) ₹53.3011 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,739 on 31 Jul 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 3 Years 4 Months 2 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,639 31 Aug 22 ₹10,923 31 Aug 23 ₹11,599 31 Aug 24 ₹12,474 31 Aug 25 ₹13,515 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.5% 1 Year 8.3% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% 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 5.59 Yr. Kinjal Desai 25 May 18 7.28 Yr. Sushil Budhia 31 Mar 21 4.42 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.92% Debt 92.82% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.61% Government 37.93% Cash Equivalent 4.2% Credit Quality
Rating Value AA 11.69% AAA 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹503 Cr 48,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹483 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹413 Cr 40,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹224 Cr 22,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹209 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 Axis Bank Ltd.
Debentures | -2% ₹188 Cr 4,000
↑ 4,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 4. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (02 Sep 25) ₹48.0058 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹10,524 on 31 Jul 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.86 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 6.93% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,689 31 Aug 22 ₹11,055 31 Aug 23 ₹11,763 31 Aug 24 ₹12,639 31 Aug 25 ₹13,663 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 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.3% 1 Year 8.1% 3 Year 7.3% 5 Year 6.4% 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 10.98 Yr. Mohit Sharma 6 Aug 20 5.07 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.81% Debt 93.91% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.69% Government 37.92% Cash Equivalent 5.12% Credit Quality
Rating Value AA 15.13% AAA 84.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹457 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹433 Cr 42,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹424 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹422 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹417 Cr 41,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹349 Cr 35,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹306 Cr 29,500,000 Power Finance Corporation Limited
Debentures | -3% ₹271 Cr 27,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹243 Cr 23,406,400 Small Industries Development Bank Of India
Debentures | -2% ₹239 Cr 23,500 5. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (02 Sep 25) ₹3,598.32 ↑ 0.50 (0.01 %) Net Assets (Cr) ₹994 on 31 Jul 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,460 31 Aug 22 ₹10,630 31 Aug 23 ₹11,223 31 Aug 24 ₹12,075 31 Aug 25 ₹13,031 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 4.3% 1 Year 7.9% 3 Year 7% 5 Year 5.3% 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 4.93 Yr. Gaurav Jakhotia 1 Apr 25 0.42 Yr. Data below for Invesco India Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 12.84% Debt 86.81% Other 0.35% Debt Sector Allocation
Sector Value Corporate 58.73% Government 28.07% Cash Equivalent 12.84% Credit Quality
Rating Value AA 13.63% AAA 86.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Goi 2035
Sovereign Bonds | -7% ₹60 Cr 6,000,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000,000
↑ 2,500,000 6.79% Govt Stock 2031
Sovereign Bonds | -4% ₹36 Cr 3,500,000 Export Import Bank Of India
Debentures | -4% ₹36 Cr 3,500,000 Reliance Industries Limited
Debentures | -3% ₹27 Cr 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹26 Cr 2,500,000 Pipeline Infrastructure Limited
Debentures | -3% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹26 Cr 2,500,000 Mankind Pharma Limited
Debentures | -3% ₹25 Cr 2,500,000 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (02 Sep 25) ₹32.0152 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,296 on 31 Jul 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,547 31 Aug 22 ₹11,360 31 Aug 23 ₹12,086 31 Aug 24 ₹12,997 31 Aug 25 ₹14,041 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3 Month 0.8% 6 Month 4.3% 1 Year 8% 3 Year 7.3% 5 Year 6.9% 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 0.4 Yr. Sudhir Agarwal 25 Oct 12 12.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.23% Debt 85.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.48% Government 29.76% Cash Equivalent 5.49% Credit Quality
Rating Value AA 10.24% AAA 89.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹311 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹178 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↓ -5,000 7. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (02 Sep 25) ₹57.5384 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹10,944 on 31 Jul 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 2 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,476 31 Aug 22 ₹10,714 31 Aug 23 ₹11,356 31 Aug 24 ₹12,235 31 Aug 25 ₹13,197 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 4.1% 1 Year 7.9% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% 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 Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.49 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 17.95% Debt 81.78% Other 0.28% Debt Sector Allocation
Sector Value Government 58.44% Corporate 33.2% Cash Equivalent 8.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -31% ₹3,360 Cr 325,600,000
↑ 66,800,000 06.83 Tn SDL 2031 15 Dec
Sovereign Bonds | -5% ₹502 Cr 50,000,000 6.1% Govt Stock 2031
Sovereign Bonds | -5% ₹493 Cr 50,000,000
↓ -10,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹482 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹445 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹276 Cr 27,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Bajaj Finance Limited
Debentures | -2% ₹266 Cr 26,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000,000 06.88 GJ Sdl 2031
Sovereign Bonds | -2% ₹252 Cr 25,000,000 8. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (02 Sep 25) ₹60.7759 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹22,070 on 31 Jul 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 2.15 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 7.11% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,597 31 Aug 22 ₹10,986 31 Aug 23 ₹11,777 31 Aug 24 ₹12,675 31 Aug 25 ₹13,707 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 4.5% 1 Year 8.1% 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 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 15.79 Yr. Nikhil Kabra 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.19% Debt 94.54% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.78% Government 30.62% Cash Equivalent 4.32% Credit Quality
Rating Value AA 19.36% AAA 80.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,157 Cr 111,312,240 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹839 Cr 82,160,010
↑ 45,314,000 LIC Housing Finance Ltd
Debentures | -3% ₹762 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹710 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -2% ₹514 Cr 50,500 Vedanta Limited
Debentures | -2% ₹512 Cr 51,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹454 Cr 45,000
↓ -10,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹403 Cr 38,858,430 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 36,500 9. Kotak Bond Short Term
Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (02 Sep 25) ₹52.5497 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹18,174 on 31 Jul 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,536 31 Aug 22 ₹10,776 31 Aug 23 ₹11,431 31 Aug 24 ₹12,267 31 Aug 25 ₹13,208 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.2% 3 Month 0.5% 6 Month 4.2% 1 Year 7.7% 3 Year 7% 5 Year 5.6% 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 18.15 Yr. Abhishek Bisen 1 Nov 22 2.83 Yr. Data below for Kotak Bond Short Term as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.31% Debt 96.42% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.4% Government 38.02% Cash Equivalent 3.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹1,083 Cr 104,229,390
↓ -23,446,720 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,014 Cr 97,598,621 National Bank For Agriculture And Rural Development
Debentures | -3% ₹533 Cr 52,500 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹508 Cr 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹504 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹494 Cr 48,500 Power Finance Corporation Limited
Debentures | -3% ₹484 Cr 4,750 LIC Housing Finance Ltd
Debentures | -3% ₹478 Cr 4,700 Small Industries Development Bank Of India
Debentures | -2% ₹407 Cr 40,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹397 Cr 40,000,000 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (02 Sep 25) ₹32.4426 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,453 on 31 Jul 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,505 31 Aug 22 ₹10,769 31 Aug 23 ₹11,459 31 Aug 24 ₹12,297 31 Aug 25 ₹13,306 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 3 Month 0.8% 6 Month 4.5% 1 Year 8.2% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 7.07% Debt 92.66% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.66% Government 26.19% Cash Equivalent 2.88% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹919 Cr 90,000,000
↑ 25,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹685 Cr 66,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹508 Cr 50,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹474 Cr 45,000,000 TATA Communications Limited
Debentures | -2% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹356 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹331 Cr 32,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹330 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹325 Cr 32,500
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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