+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 ₹33.0287
↓ -0.01 ₹7,501 8.1 8 6.8 7.51% 2Y 6M 14D 3Y 7M 13D ICICI Prudential Short Term Fund Growth ₹64.3327
↓ -0.05 ₹19,403 8 7.8 7.4 7.89% 2Y 7M 2D 4Y 3M 25D Nippon India Short Term Fund Growth ₹56.2111
↓ -0.01 ₹6,557 7.9 8 6.8 7.6% 2Y 6M 11D 2Y 11M 23D HDFC Short Term Debt Fund Growth ₹34.1287
↓ -0.01 ₹14,486 7.8 8.3 7.1 7.78% 2Y 5M 1D 3Y 3M 11D SBI Short Term Debt Fund Growth ₹34.0991
↓ -0.01 ₹13,435 7.8 7.7 6.7 7.62% 2Y 8M 26D 3Y 10M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.6406
↓ -0.02 ₹5,782 7.7 7.9 6.9 7.77% 2Y 6M 11D 3Y 3M 14D Baroda Pioneer Short Term Bond Fund Growth ₹31.0471 ₹253 7.5 7.7 7 7.2% 1Y 6M 4D 1Y 10M 2D Invesco India Short Term Fund Growth ₹3,768.01
↓ -1.73 ₹575 7.5 7.9 6.2 7.09% 2Y 7M 20D 3Y 3M 14D Bandhan Bond Fund Short Term Plan Growth ₹61.156
↑ 0.01 ₹9,432 7.5 7.8 6.9 7.31% 2Y 9M 29D 5Y 3M 18D Indiabulls Short Term Fund Growth ₹2,212.24
↑ 0.13 ₹95 7.4 6.7 5.5 6.46% 1Y 8M 1D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Sep 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 (₹7,501 Cr). Highest AUM (₹19,403 Cr). Lower mid AUM (₹6,557 Cr). Top quartile AUM (₹14,486 Cr). Upper mid AUM (₹13,435 Cr). Lower mid AUM (₹5,782 Cr). Bottom quartile AUM (₹253 Cr). Bottom quartile AUM (₹575 Cr). Upper mid AUM (₹9,432 Cr). Bottom quartile AUM (₹95 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (13+ 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: 5.09% (upper mid). 1Y return: 5.23% (top quartile). 1Y return: 4.82% (lower mid). 1Y return: 4.98% (upper mid). 1Y return: 4.48% (bottom quartile). 1Y return: 4.90% (upper mid). 1Y return: 4.69% (lower mid). 1Y return: 4.13% (bottom quartile). 1Y return: 5.58% (top quartile). 1Y return: 4.67% (bottom quartile). Point 6 1M return: 0.12% (upper mid). 1M return: -0.05% (bottom quartile). 1M return: 0.06% (upper mid). 1M return: 0.05% (lower mid). 1M return: 0.05% (lower mid). 1M return: 0.04% (bottom quartile). 1M return: 0.23% (top quartile). 1M return: 0.01% (bottom quartile). 1M return: 0.26% (top quartile). 1M return: 0.22% (upper mid). Point 7 Sharpe: -0.01 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: -0.04 (upper mid). Sharpe: -0.28 (lower mid). Sharpe: -0.05 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.46 (bottom quartile). Sharpe: 0.26 (top quartile). Sharpe: -0.29 (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): 7.51% (lower mid). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 7.62% (upper mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.20% (bottom quartile). Yield to maturity (debt): 7.09% (bottom quartile). Yield to maturity (debt): 7.31% (lower mid). Yield to maturity (debt): 6.46% (bottom quartile). Point 10 Modified duration: 2.54 yrs (lower mid). Modified duration: 2.59 yrs (lower mid). Modified duration: 2.53 yrs (upper mid). Modified duration: 2.42 yrs (upper mid). Modified duration: 2.74 yrs (bottom quartile). Modified duration: 2.53 yrs (upper mid). Modified duration: 1.51 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.83 yrs (bottom quartile). Modified duration: 1.67 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 (28 Sep 26) ₹33.0287 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,501 on 31 Aug 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,300 31 Aug 23 ₹10,946 31 Aug 24 ₹11,770 31 Aug 25 ₹12,775 31 Aug 26 ₹13,485 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month 3.1% 1 Year 5.1% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% 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 13.83 Yr. Aditya Pagaria 3 Jul 23 3.17 Yr. Data below for Axis Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.49% Debt 82.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 69.03% Government 17.54% Cash Equivalent 12.95% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,500
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹208 Cr 213 Power Finance Corporation Limited
Debentures | -3% ₹196 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,900
↑ 10,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹122 Cr 12,500 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (28 Sep 26) ₹64.3327 ↓ -0.05 (-0.08 %) Net Assets (Cr) ₹19,403 on 31 Aug 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 0.16 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 7.89% Effective Maturity 4 Years 3 Months 25 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,367 31 Aug 23 ₹11,113 31 Aug 24 ₹11,960 31 Aug 25 ₹12,935 31 Aug 26 ₹13,692 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3% 1 Year 5.2% 3 Year 7% 5 Year 6.4% 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 16.79 Yr. Nikhil Kabra 29 Dec 20 5.68 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.14% Debt 99.53% Other 0.33% Debt Sector Allocation
Sector Value Corporate 68.38% Government 31.15% Cash Equivalent 0.14% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹944 Cr 94,500 LIC Housing Finance Ltd
Debentures | -4% ₹749 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹592 Cr 600 Vedanta Limited
Debentures | -3% ₹590 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹534 Cr 53,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹521 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹440 Cr 44,700 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹283 Cr 28,300 Small Industries Development Bank Of India
Debentures | -1% ₹269 Cr 27,000 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (28 Sep 26) ₹56.2111 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,557 on 31 Aug 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,267 31 Aug 23 ₹10,902 31 Aug 24 ₹11,724 31 Aug 25 ₹12,703 31 Aug 26 ₹13,387 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 2.9% 1 Year 4.8% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 71.01% Government 25.18% Cash Equivalent 3.38% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹238 Cr 24,000
↑ 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹218 Cr 00
↓ -225 8.97% Govt Stock 2030
Sovereign Bonds | -3% ₹162 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹116 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹115 Cr 11,500 4. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (28 Sep 26) ₹34.1287 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹14,486 on 31 Aug 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,283 31 Aug 23 ₹10,972 31 Aug 24 ₹11,840 31 Aug 25 ₹12,815 31 Aug 26 ₹13,518 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 2.9% 1 Year 5% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% 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 16.2 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 74% Government 21.1% Cash Equivalent 4.54% Credit Quality
Rating Value AA 15.19% AAA 84.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Beverages Limited
Debentures | -3% ₹430 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹388 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹351 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹345 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,670 Aditya Birla Renewables Limited
Debentures | -2% ₹311 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 Pipeline Infrastructure Limited
Debentures | -2% ₹246 Cr 24,500 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000 Ultratech Cement Limited
Debentures | -2% ₹238 Cr 24,000 5. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (28 Sep 26) ₹34.0991 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹13,435 on 31 Aug 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 3 Years 10 Months 20 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,251 31 Aug 23 ₹10,908 31 Aug 24 ₹11,705 31 Aug 25 ₹12,666 31 Aug 26 ₹13,304 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2.7% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 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 2.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 23.24% Debt 76.38% Other 0.39% Debt Sector Allocation
Sector Value Corporate 64.03% Cash Equivalent 21.93% Government 13.66% Credit Quality
Rating Value AA 16.68% AAA 83.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹582 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹396 Cr 40,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹366 Cr 375 State Government Of Karnataka
Sovereign Bonds | -3% ₹345 Cr 35,000,000 Gujarat (Government of) 7.43%
- | -3% ₹344 Cr 35,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹295 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹290 Cr 29,500 Jsw Jfe Kalinga Steel Limited
Debentures | -2% ₹275 Cr 26,500 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹272 Cr 27,500,000
↓ -10,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹266 Cr 275 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (28 Sep 26) ₹50.6406 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹5,782 on 31 Aug 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.05 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 7.77% Effective Maturity 3 Years 3 Months 14 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,343 31 Aug 23 ₹11,005 31 Aug 24 ₹11,825 31 Aug 25 ₹12,783 31 Aug 26 ₹13,481 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 28 Sep 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 3% 1 Year 4.9% 3 Year 6.9% 5 Year 6.1% 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 11.98 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 16.49% Debt 83.51% Debt Sector Allocation
Sector Value Corporate 60.35% Government 23.16% Cash Equivalent 16.49% Credit Quality
Rating Value AA 17.79% AAA 82.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹364 Cr 36,600
↓ -500 Tata Capital Housing Finance Limited
Debentures | -6% ₹335 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹299 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹242 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹224 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹213 Cr 19,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹192 Cr 17,773 Embassy Office Parks Reit
Debentures | -3% ₹180 Cr 18,000 7.54% Bihar Sgs 2033
Sovereign Bonds | -3% ₹160 Cr 16,083,200 Hinduja Leyland Finance Limited
Debentures | -2% ₹144 Cr 14,500 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (28 Sep 26) ₹31.0471 Net Assets (Cr) ₹253 on 15 Aug 26 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.29 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 7.2% Effective Maturity 1 Year 10 Months 2 Days Modified Duration 1 Year 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,217 31 Aug 23 ₹10,887 31 Aug 24 ₹11,680 31 Aug 25 ₹12,623 31 Aug 26 ₹13,260 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.1% 1 Year 4.7% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% 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 1.86 Yr. Vikram Pamnani 10 Jul 24 2.15 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 17.05% Debt 82.55% Other 0.4% Debt Sector Allocation
Sector Value Corporate 69.4% Cash Equivalent 17.05% Government 13.16% Credit Quality
Rating Value AA 34.35% AAA 65.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -3% ₹15 Cr 1,500 TATA Projects Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Adani Power Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Rec Limited
Debentures | -3% ₹14 Cr 1,400 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹12 Cr 120 Shriram Finance Limited
Debentures | -2% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -2% ₹10 Cr 1,000 Vedanta Aluminium Metal Limited
Debentures | -2% ₹10 Cr 1,000
↑ 1,000 8. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (28 Sep 26) ₹3,768.01 ↓ -1.73 (-0.05 %) Net Assets (Cr) ₹575 on 31 Aug 26 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 3 Years 3 Months 14 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,163 31 Aug 23 ₹10,729 31 Aug 24 ₹11,544 31 Aug 25 ₹12,458 31 Aug 26 ₹13,042 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0% 3 Month 0.4% 6 Month 2.5% 1 Year 4.1% 3 Year 6.6% 5 Year 5.5% 10 Year 15 Year Since launch 7% 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 5.93 Yr. Gaurav Jakhotia 1 Apr 25 1.42 Yr. Data below for Invesco India Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 18.73% Debt 80.65% Other 0.62% Debt Sector Allocation
Sector Value Corporate 52.78% Government 27.87% Cash Equivalent 18.73% Credit Quality
Rating Value AA 13.38% AAA 86.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -5% ₹25 Cr 2,500,000 Pipeline Infrastructure Limited
Debentures | -5% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Muthoot Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 ICICI Home Finance Company Limited
Debentures | -5% ₹25 Cr 2,500,000 State Government Securities
Sovereign Bonds | -5% ₹25 Cr 2,500,000 Bajaj Finance Limited
Debentures | -5% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -5% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 6.78% Maharashtra Sdl 2031
Sovereign Bonds | -4% ₹24 Cr 2,500,000 9. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (28 Sep 26) ₹61.156 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹9,432 on 15 Aug 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 3 Months 18 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,228 31 Aug 23 ₹10,840 31 Aug 24 ₹11,679 31 Aug 25 ₹12,597 31 Aug 26 ₹13,360 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 3.5% 1 Year 5.6% 3 Year 7.2% 5 Year 6% 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 15.49 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 40.01% Debt 59.62% Other 0.37% Debt Sector Allocation
Sector Value Corporate 67.95% Cash Equivalent 17.3% Government 14.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000,000 Small Industries Development Bank of India
Debentures | -5% ₹402 Cr 43,000,000 Bajaj Finance Limited
Debentures | -3% ₹270 Cr 27,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 Tata Capital Limited
Debentures | -2% ₹200 Cr 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹200 Cr 20,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 20,000,000 Rec Limited
Debentures | -2% ₹188 Cr 18,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹170 Cr 17,000,000 10. Indiabulls Short Term Fund
Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (28 Sep 26) ₹2,212.24 ↑ 0.13 (0.01 %) Net Assets (Cr) ₹95 on 31 Aug 26 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Year 11 Months 16 Days Modified Duration 1 Year 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,125 31 Aug 23 ₹10,596 31 Aug 24 ₹11,325 31 Aug 25 ₹12,183 31 Aug 26 ₹12,803 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3% 1 Year 4.7% 3 Year 6.4% 5 Year 5.1% 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 3.31 Yr. Wilfred Gonsalves 4 May 26 0.33 Yr. Data below for Indiabulls Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 51.46% Debt 48.54% Debt Sector Allocation
Sector Value Cash Equivalent 40.88% Corporate 35.21% Government 23.91% Credit Quality
Rating Value AAA 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹9 Cr 950,000 Larsen And Toubro Limited
Debentures | -9% ₹9 Cr 900,000 Export Import Bank Of India
Debentures | -9% ₹9 Cr 900,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹9 Cr 900,000 Hdb Financial Services Limited
Debentures | -5% ₹5 Cr 500,000 Axis Bank Ltd.
Debentures | -5% ₹5 Cr 500,000
↑ 500,000 Nhpc Limited
Debentures | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 470,000 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹1 Cr 50,000 SBI Funds Management Private Ltd
Debentures | -0% ₹0 Cr 309
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