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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹63.6625
↑ 0.01 ₹21,229 1,000 1.7 2.6 5.6 7.3 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹33.8085
↑ 0.01 ₹14,864 300 1.6 2.6 5.4 7.3 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Axis Short Term Fund Growth ₹32.6701
↑ 0.01 ₹8,734 1,000 1.7 2.7 5.4 7.2 8.1 7.67% 2Y 3M 3Y Nippon India Short Term Fund Growth ₹55.6912
↑ 0.00 ₹7,247 100 1.5 2.5 5.2 7.2 7.9 8.03% 2Y 3M 18D 2Y 8M 23D Bandhan Bond Fund Short Term Plan Growth ₹60.3322
↓ -0.02 ₹8,327 1,000 1.9 3 5.3 7.1 7.5 7.73% 2Y 2M 16D 2Y 11M 26D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.1159
↑ 0.01 ₹6,825 1,000 1.5 2.4 5.2 7 7.7 7.8% 2Y 1M 10D 2Y 8M 5D SBI Short Term Debt Fund Growth ₹33.7956
↑ 0.01 ₹13,839 500 1.4 2.3 5 6.9 7.8 7.94% 2Y 4D 2Y 6M 22D UTI Short Term Income Fund Growth ₹33.3358
↑ 0.00 ₹2,405 500 1.5 2.4 4.9 6.9 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 19 Jun 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Bandhan Bond Fund Short Term Plan 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 (₹7,247 Cr). Lower mid AUM (₹8,327 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 (15+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (25 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: 4★ (top quartile). Rating: 2★ (bottom 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: 5.63% (top quartile). 1Y return: 5.35% (upper mid). 1Y return: 5.42% (top quartile). 1Y return: 5.17% (lower mid). 1Y return: 5.32% (upper mid). 1Y return: 5.15% (lower mid). 1Y return: 4.96% (bottom quartile). 1Y return: 4.87% (bottom quartile). Point 6 1M return: 1.38% (lower mid). 1M return: 1.47% (top quartile). 1M return: 1.37% (lower mid). 1M return: 1.49% (top quartile). 1M return: 1.40% (upper mid). 1M return: 1.43% (upper mid). 1M return: 1.34% (bottom quartile). 1M return: 1.27% (bottom quartile). Point 7 Sharpe: -0.80 (top quartile). Sharpe: -1.22 (lower mid). Sharpe: -0.91 (top quartile). Sharpe: -1.18 (upper mid). Sharpe: -1.22 (lower 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): 8.03% (top quartile). Yield to maturity (debt): 7.73% (bottom 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: 2.30 yrs (lower mid). Modified duration: 2.21 yrs (upper 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
Nippon India Short Term Fund
Bandhan Bond Fund Short Term Plan
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 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 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 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 (19 Jun 26) ₹63.6625 ↑ 0.01 (0.01 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,290 31 May 23 ₹11,074 31 May 24 ₹11,874 31 May 25 ₹12,969 31 May 26 ₹13,579 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 1.7% 6 Month 2.6% 1 Year 5.6% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.54 Yr. Nikhil Kabra 29 Dec 20 5.42 Yr. Data below for ICICI Prudential Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 9.09% Debt 90.62% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.67% Government 29.19% Cash Equivalent 1.85% Credit Quality
Rating Value AA 19.57% AAA 80.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹892 Cr 89,500 LIC Housing Finance Ltd
Debentures | -3% ₹748 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹592 Cr 600 Vedanta Limited
Debentures | -3% ₹588 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹519 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹438 Cr 44,700 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹409 Cr 42,500,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹408 Cr 41,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹283 Cr 28,300 Muthoot Finance Limited
Debentures | -1% ₹281 Cr 28,000 2. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (19 Jun 26) ₹33.8085 ↑ 0.01 (0.02 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,268 31 May 23 ₹10,963 31 May 24 ₹11,751 31 May 25 ₹12,886 31 May 26 ₹13,426 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.5% 3 Month 1.6% 6 Month 2.6% 1 Year 5.4% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.95 Yr. Dhruv Muchhal 22 Jun 23 2.95 Yr. Data below for HDFC Short Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.17% Debt 95.49% Other 0.34% Debt Sector Allocation
Sector Value Corporate 72.37% Government 24.2% Cash Equivalent 3.09% Credit Quality
Rating Value AA 15.15% AAA 84.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya Birla Renewables Limited
Debentures | -3% ₹435 Cr 43,500 Jubilant Beverages Limited
Debentures | -3% ₹417 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹378 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹350 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹345 Cr 350 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹308 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹300 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹290 Cr 29,170 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 3. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (19 Jun 26) ₹32.6701 ↑ 0.01 (0.02 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,269 31 May 23 ₹10,951 31 May 24 ₹11,674 31 May 25 ₹12,808 31 May 26 ₹13,380 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 1.7% 6 Month 2.7% 1 Year 5.4% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.58 Yr. Aditya Pagaria 3 Jul 23 2.91 Yr. Data below for Axis Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 15.19% Debt 84.42% Other 0.4% Debt Sector Allocation
Sector Value Corporate 74.65% Government 21.58% Cash Equivalent 3.37% Credit Quality
Rating Value AA 14.66% AAA 85.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹299 Cr 30,000
↓ -5,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹237 Cr 25,123,800
↑ 25,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹225 Cr 23,387,300
↓ -16,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹209 Cr 213 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹198 Cr 20,000 Power Finance Corporation Limited
Debentures | -2% ₹196 Cr 20,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Jubilant Beverages Limited
Debentures | -2% ₹171 Cr 15,750 L&T Metro Rail (Hyderabad) Limited
Debentures | -1% ₹122 Cr 12,500 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (19 Jun 26) ₹55.6912 ↑ 0.00 (0.00 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,260 31 May 23 ₹10,913 31 May 24 ₹11,643 31 May 25 ₹12,795 31 May 26 ₹13,294 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.5% 3 Month 1.5% 6 Month 2.5% 1 Year 5.2% 3 Year 7.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.33 Yr. Kinjal Desai 25 May 18 8.02 Yr. Sushil Budhia 31 Mar 21 5.17 Yr. Amber Singhania 11 Mar 26 0.22 Yr. Data below for Nippon India Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 5.92% Debt 93.71% Other 0.38% Debt Sector Allocation
Sector Value Corporate 60.26% Government 34.75% Cash Equivalent 4.61% Credit Quality
Rating Value AA 13.37% AAA 86.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹220 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹196 Cr 200 Bharti Telecom Limited
Debentures | -2% ₹174 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹165 Cr 16,500 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -2% ₹153 Cr 15,000,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹133 Cr 1,300 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹124 Cr 12,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹123 Cr 12,000,000 5. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (19 Jun 26) ₹60.3322 ↓ -0.02 (-0.04 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,171 31 May 23 ₹10,856 31 May 24 ₹11,570 31 May 25 ₹12,693 31 May 26 ₹13,217 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 1.9% 6 Month 3% 1 Year 5.3% 3 Year 7.1% 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 15.24 Yr. Brijesh Shah 10 Jun 24 1.98 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 May 26
Asset Allocation
Asset Class Value Cash 41.2% Debt 58.43% Other 0.37% Debt Sector Allocation
Sector Value Corporate 73.63% Government 17.66% Cash Equivalent 8.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹403 Cr 40,500,000 Small Industries Development Bank of India
Debentures | -4% ₹317 Cr 32,500,000 Bajaj Finance Limited
Debentures | -3% ₹272 Cr 27,500,000
↓ -2,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹270 Cr 27,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹245 Cr 24,500,000 6.88% Uttarpradesh Sdl 2031
Sovereign Bonds | -3% ₹244 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹229 Cr 23,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹200 Cr 20,000,000 Rec Limited
Debentures | -2% ₹189 Cr 18,500,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (19 Jun 26) ₹50.1159 ↑ 0.01 (0.02 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,319 31 May 23 ₹11,015 31 May 24 ₹11,756 31 May 25 ₹12,872 31 May 26 ₹13,378 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 19 Jun 26 Duration Returns 1 Month 1.4% 3 Month 1.5% 6 Month 2.4% 1 Year 5.2% 3 Year 7% 5 Year 6.2% 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 11.73 Yr. Mohit Sharma 6 Aug 20 5.82 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.86% Debt 91.73% Other 0.41% Debt Sector Allocation
Sector Value Corporate 64.35% Government 27.38% Cash Equivalent 7.86% Credit Quality
Rating Value AA 15.57% AAA 84.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹455 Cr 46,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹336 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹298 Cr 30,000
↑ 30,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹274 Cr 280 Indian Railway Finance Corporation Limited
Debentures | -4% ₹266 Cr 27,500
↓ -5,000 Jubilant Bevco Limited
Debentures | -3% ₹207 Cr 19,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹197 Cr 18,773 National Housing Bank
Debentures | -3% ₹191 Cr 20,000 Embassy Office Parks Reit
Debentures | -2% ₹180 Cr 18,000 Vedanta Limited
Debentures | -2% ₹178 Cr 17,700 7. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (19 Jun 26) ₹33.7956 ↑ 0.01 (0.02 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,244 31 May 23 ₹10,902 31 May 24 ₹11,616 31 May 25 ₹12,721 31 May 26 ₹13,216 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.3% 3 Month 1.4% 6 Month 2.3% 1 Year 5% 3 Year 6.9% 5 Year 5.9% 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 2.5 Yr. Data below for SBI Short Term Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 16.25% Debt 83.4% Other 0.36% Debt Sector Allocation
Sector Value Corporate 68.9% Government 20.44% Cash Equivalent 10.31% Credit Quality
Rating Value AA 16.86% AAA 83.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹586 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -4% ₹498 Cr 50,000
↓ -5,000 State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹439 Cr 44,724,600 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹367 Cr 375 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹359 Cr 35,000,000 State Government Of Karnataka
Sovereign Bonds | -2% ₹344 Cr 35,000,000
↓ -5,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹305 Cr 30,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 30,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹299 Cr 30,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (19 Jun 26) ₹33.3358 ↑ 0.00 (0.01 %) 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 31 May 21 ₹10,000 31 May 22 ₹10,776 31 May 23 ₹11,472 31 May 24 ₹12,269 31 May 25 ₹13,393 31 May 26 ₹13,911 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 1.3% 3 Month 1.5% 6 Month 2.4% 1 Year 4.9% 3 Year 6.9% 5 Year 7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.56 Yr. Data below for UTI Short Term Income Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 23.64% Debt 76.02% Other 0.34% Debt Sector Allocation
Sector Value Corporate 54.49% Government 28.67% Cash Equivalent 16.5% Credit Quality
Rating Value AA 13.77% AAA 86.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -5% ₹123 Cr 12,500 Power Finance Corporation Limited
Debentures | -4% ₹100 Cr 10,000 Piramal Finance Limited
Debentures | -4% ₹100 Cr 10,000 Vedanta Limited
Debentures | -4% ₹97 Cr 9,800 360 One Prime Limited
Debentures | -3% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 Export Import Bank Of India
Debentures | -3% ₹74 Cr 7,500 Canara Bank
Domestic Bonds | -3% ₹74 Cr 750,000,000
↑ 750,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 500 Rec Limited
Debentures | -2% ₹51 Cr 500
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Research Highlights for ICICI Prudential Short Term Fund