+91-22-48913909SIP 2022-এ বিনিয়োগের জন্য 8টি সেরা স্বল্পমেয়াদী মিউচুয়াল ফান্ড
স্বল্পমেয়াদীযৌথ পুঁজি এক ধরনের হয়ঋণ তহবিল যা বিনিয়োগকারীদের স্বল্প মেয়াদের জন্য, অর্থাৎ 1-3 বছর পর্যন্ত বিনিয়োগ করতে দেয়। এই তহবিলগুলি ডেট সিকিউরিটিজগুলিতে বিনিয়োগ করে এবং ভাল রিটার্ন অর্জনের জন্য স্থায়ী আমানতের বিকল্প খুঁজছেন বিনিয়োগকারীদের জন্য আদর্শ। এই তহবিলগুলি সাধারণত ঋণের উপকরণগুলিতে বিনিয়োগ করে যেমন aআমানতের সনদ পত্র, সরকারী কাগজ এবং কর্পোরেট কাগজ.স্বল্পমেয়াদী ঋণ তহবিল বৃহত্তর নমনীয়তা অনুমতি দিন। বিনিয়োগকারীরা যখন প্রয়োজন তখন তহবিল থেকে প্রস্থান করতে পারেন। এছাড়াও, অন্যদের থেকে ভিন্নমিউচুয়াল ফান্ডের প্রকারভেদ, এই তহবিলে কোন প্রত্যাহার চার্জ নেই।সেরা স্বল্পমেয়াদী মিউচুয়াল ফান্ড বিনিয়োগকারীদের কম দিয়ে ভাল রিটার্ন উপার্জন করার অনুমতি দিনবাজার ঝুঁকি সুতরাং, বিনিয়োগকারীরা যারা স্বল্প বা মধ্য মেয়াদে বিনিয়োগ করতে চান তারা এই স্কিমে বিনিয়োগ করতে পারেন এবং মূল্যবান রিটার্ন এবং বৃদ্ধি পেতে পারেন।
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SIP বিনিয়োগের জন্য শীর্ষ 8 সেরা পারফর্মিং স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹64.0735
↑ 0.03 ₹21,229 1,000 2.1 3.2 5.9 7.5 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹34.0029
↑ 0.02 ₹14,864 300 2 3 5.5 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Axis Short Term Fund Growth ₹32.8646
↑ 0.01 ₹8,734 1,000 2 3.1 5.6 7.4 8.1 7.67% 2Y 3M 3Y Bandhan Bond Fund Short Term Plan Growth ₹60.7487
↑ 0.02 ₹8,327 1,000 2.2 3.5 5.6 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Nippon India Short Term Fund Growth ₹55.9765
↑ 0.02 ₹7,247 100 2 2.9 5.3 7.3 7.9 8.03% 2Y 3M 18D 2Y 8M 23D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.4222 ₹6,825 1,000 2 2.8 5.4 7.2 7.7 7.8% 2Y 1M 10D 2Y 8M 5D SBI Short Term Debt Fund Growth ₹33.9762
↑ 0.01 ₹13,839 500 1.9 2.7 5.1 7.1 7.8 7.94% 2Y 4D 2Y 6M 22D UTI Short Term Income Fund Growth ₹33.5177
↑ 0.01 ₹2,405 500 1.9 2.8 5 7.1 7.3 7.92% 1Y 9M 7D 2Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund SBI Short Term Debt Fund UTI Short Term Income Fund Point 1 Highest AUM (₹21,229 Cr). Top quartile AUM (₹14,864 Cr). Upper mid AUM (₹8,734 Cr). Lower mid AUM (₹8,327 Cr). Lower mid AUM (₹7,247 Cr). Bottom quartile AUM (₹6,825 Cr). Upper mid AUM (₹13,839 Cr). Bottom quartile AUM (₹2,405 Cr). Point 2 Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 5.86% (top quartile). 1Y return: 5.51% (upper mid). 1Y return: 5.57% (upper mid). 1Y return: 5.58% (top quartile). 1Y return: 5.29% (lower mid). 1Y return: 5.38% (lower mid). 1Y return: 5.06% (bottom quartile). 1Y return: 5.03% (bottom quartile). Point 6 1M return: 0.97% (top quartile). 1M return: 0.86% (lower mid). 1M return: 0.87% (upper mid). 1M return: 1.08% (top quartile). 1M return: 0.82% (bottom quartile). 1M return: 0.93% (upper mid). 1M return: 0.85% (bottom quartile). 1M return: 0.85% (lower mid). Point 7 Sharpe: -0.80 (top quartile). Sharpe: -1.22 (lower mid). Sharpe: -0.91 (top quartile). Sharpe: -1.22 (lower mid). Sharpe: -1.18 (upper mid). Sharpe: -1.21 (upper mid). Sharpe: -1.31 (bottom quartile). Sharpe: -1.45 (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 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.73% (bottom quartile). Yield to maturity (debt): 8.03% (top quartile). Yield to maturity (debt): 7.80% (lower mid). Yield to maturity (debt): 7.94% (upper mid). Yield to maturity (debt): 7.92% (lower mid). Point 10 Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.11 yrs (upper mid). Modified duration: 2.01 yrs (top quartile). Modified duration: 1.77 yrs (top quartile). ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
SBI Short Term Debt Fund
UTI Short Term Income Fund
স্বল্পমেয়াদী ঋণ উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.
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. Below is the key information for ICICI Prudential 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 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 (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 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 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 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 1. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (09 Jul 26) ₹64.0735 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹21,229 on 31 May 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio -0.8 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 8.14% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,289 30 Jun 23 ₹11,092 30 Jun 24 ₹11,907 30 Jun 25 ₹12,982 30 Jun 26 ₹13,780 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 3.2% 1 Year 5.9% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.62 Yr. Nikhil Kabra 29 Dec 20 5.5 Yr. Data below for ICICI Prudential Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt 104.13% Other 0.32% Debt Sector Allocation
Sector Value Corporate 70.38% Government 35.33% Credit Quality
Rating Value AA 20.26% AAA 79.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹897 Cr 89,500 LIC Housing Finance Ltd
Debentures | -4% ₹750 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹601 Cr 600 Vedanta Limited
Debentures | -3% ₹590 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹526 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹443 Cr 44,700 National Bank For Agriculture And Rural Development
Debentures | -2% ₹411 Cr 41,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹300 Cr 30,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹286 Cr 28,300 Small Industries Development Bank Of India
Debentures | -1% ₹271 Cr 27,000 2. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (09 Jul 26) ₹34.0029 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹14,864 on 31 May 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio -1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 8.01% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,268 30 Jun 23 ₹10,980 30 Jun 24 ₹11,791 30 Jun 25 ₹12,887 30 Jun 26 ₹13,637 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3% 1 Year 5.5% 3 Year 7.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 16.03 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Short Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 2.88% Debt 96.78% Other 0.35% Debt Sector Allocation
Sector Value Corporate 73.64% Government 23.13% Cash Equivalent 2.88% Credit Quality
Rating Value AA 16.78% AAA 83.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹436 Cr 43,500 Jubilant Beverages Limited
Debentures | -3% ₹424 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹383 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹353 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹351 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹317 Cr 31,670
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 Pipeline Infrastructure Limited
Debentures | -2% ₹248 Cr 24,500 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 TATA Communications Limited
Debentures | -2% ₹247 Cr 25,000 3. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (09 Jul 26) ₹32.8646 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹8,734 on 31 May 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 3 Years Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,281 30 Jun 23 ₹10,968 30 Jun 24 ₹11,722 30 Jun 25 ₹12,831 30 Jun 26 ₹13,585 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.1% 1 Year 5.6% 3 Year 7.4% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.66 Yr. Aditya Pagaria 3 Jul 23 2.99 Yr. Data below for Axis Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.41% Other 0.44% Debt Sector Allocation
Sector Value Corporate 72.84% Government 23.91% Cash Equivalent 2.81% Credit Quality
Rating Value AA 15.7% AAA 84.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹307 Cr 30,599,900
↑ 29,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹274 Cr 27,500
↑ 7,500 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹252 Cr 25,000
↑ 15,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹251 Cr 25,000 Power Finance Corporation Limited
Debentures | -3% ₹247 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹210 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹190 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹175 Cr 17,500
↓ -2,500 Jubilant Beverages Limited
Debentures | -2% ₹173 Cr 15,750 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹123 Cr 12,500 4. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (09 Jul 26) ₹60.7487 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹8,327 on 31 May 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 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 7.73% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,199 30 Jun 23 ₹10,868 30 Jun 24 ₹11,627 30 Jun 25 ₹12,706 30 Jun 26 ₹13,457 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.2% 6 Month 3.5% 1 Year 5.6% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 15.32 Yr. Brijesh Shah 10 Jun 24 2.05 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 38.4% Debt 61.24% Other 0.36% Debt Sector Allocation
Sector Value Corporate 55.51% Government 39.63% Cash Equivalent 4.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -16% ₹1,383 Cr 144,800,000
↑ 52,400,000 Axis Bank Ltd.
Debentures | -4% ₹338 Cr 35,000,000
↑ 35,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 6.88% Uttarpradesh Sdl 2031
Sovereign Bonds | -3% ₹248 Cr 25,000,000 8.08% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹206 Cr 20,000,000
↑ 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹202 Cr 20,000,000 Rec Limited
Debentures | -2% ₹190 Cr 18,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹170 Cr 17,000,000
↓ -2,500,000 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -2% ₹159 Cr 15,500,000
↑ 15,500,000 8.08% Maharashtra Sdl 2028
Sovereign Bonds | -2% ₹144 Cr 14,000,000
↑ 14,000,000 5. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (09 Jul 26) ₹55.9765 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,247 on 31 May 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,260 30 Jun 23 ₹10,934 30 Jun 24 ₹11,690 30 Jun 25 ₹12,797 30 Jun 26 ₹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 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 2.9% 1 Year 5.3% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 31 Mar 21 5.25 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.43% Debt 95.19% Other 0.38% Debt Sector Allocation
Sector Value Corporate 64.43% Government 30.76% Cash Equivalent 4.43% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹222 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹164 Cr 15,000,000
↑ 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↑ 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹118 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹116 Cr 11,500 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (09 Jul 26) ₹50.4222 Net Assets (Cr) ₹6,825 on 31 May 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -1.21 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 7.8% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,309 30 Jun 23 ₹11,030 30 Jun 24 ₹11,804 30 Jun 25 ₹12,869 30 Jun 26 ₹13,605 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 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 2.8% 1 Year 5.4% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 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% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 11.81 Yr. Mohit Sharma 6 Aug 20 5.9 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 May 26
Asset Allocation
Asset Class Value Debt 100.43% Other 0.47% Debt Sector Allocation
Sector Value Corporate 68.73% Government 31.7% Credit Quality
Rating Value AA 16.51% AAA 83.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -7% ₹456 Cr 46,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹338 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹301 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹295 Cr 30,000
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹276 Cr 280 Jubilant Bevco Limited
Debentures | -3% ₹210 Cr 19,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹200 Cr 18,773 Embassy Office Parks Reit
Debentures | -3% ₹181 Cr 18,000 Vedanta Limited
Debentures | -3% ₹179 Cr 17,700 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹174 Cr 18,200,000
↑ 15,700,000 7. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (09 Jul 26) ₹33.9762 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹13,839 on 31 May 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 2 Years 6 Months 22 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,267 30 Jun 23 ₹10,923 30 Jun 24 ₹11,669 30 Jun 25 ₹12,736 30 Jun 26 ₹13,423 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 2.7% 1 Year 5.1% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.58 Yr. Data below for SBI Short Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.04% Other 0.35% Debt Sector Allocation
Sector Value Corporate 73.04% Government 19.99% Cash Equivalent 6.63% Credit Quality
Rating Value AA 17.11% AAA 82.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -5% ₹700 Cr 70,000
↑ 70,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹591 Cr 600 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹452 Cr 45,000,000
↑ 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹401 Cr 40,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹370 Cr 375 State Government Of Karnataka
Sovereign Bonds | -2% ₹347 Cr 35,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -2% ₹310 Cr 30,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹300 Cr 30,000 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹292 Cr 30,000,000
↑ 10,000,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (09 Jul 26) ₹33.5177 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,405 on 31 May 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 1 Year 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,753 30 Jun 23 ₹11,484 30 Jun 24 ₹12,295 30 Jun 25 ₹13,389 30 Jun 26 ₹14,099 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 2.8% 1 Year 5% 3 Year 7.1% 5 Year 7.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.64 Yr. Data below for UTI Short Term Income Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.78% Debt 91.79% Other 0.43% Debt Sector Allocation
Sector Value Corporate 62.92% Government 33.43% Cash Equivalent 3.21% Credit Quality
Rating Value AA 15.17% AAA 84.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -6% ₹125 Cr 12,500 Vedanta Limited
Debentures | -5% ₹98 Cr 9,800 Axis Bank Ltd.
Debentures | -5% ₹97 Cr 1,000,000,000
↑ 1,000,000,000 Piramal Finance Limited
Debentures | -4% ₹85 Cr 8,500
↓ -1,500 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹75 Cr 7,500 Rec Limited
Debentures | -2% ₹51 Cr 500 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹51 Cr 500,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹51 Cr 5,000
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Research Highlights for ICICI Prudential Short Term Fund