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- SIP বিনিয়োগের জন্য শীর্ষ 8টি সেরা পারফর্মিং স্বল্পমেয়াদী ঋণ তহবিল 22 - 23
Top 8 Debt - Short term Bond Funds
SIP 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹60.335
↑ 0.14 ₹20,969 1,000 3.4 4.9 9.3 8.1 7.8 7.23% 2Y 7M 24D 4Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.1686
↑ 0.08 ₹15,030 300 3.6 5.1 9.8 7.9 8.3 7.1% 2Y 9M 18D 4Y 2M 5D IDFC Bond Fund Short Term Plan Growth ₹57.4367
↑ 0.09 ₹9,816 1,000 3.7 5.2 9.9 7.8 7.8 7.07% 2Y 10M 20D 3Y 8M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.8042
↑ 0.11 ₹8,343 1,000 3.6 5 9.7 7.8 7.9 7.19% 2Y 10M 13D 3Y 8M 23D Nippon India Short Term Fund Growth ₹53.1126
↑ 0.15 ₹6,692 100 3.8 5.3 10 7.7 8 7.14% 2Y 9M 3Y 7M 13D Axis Short Term Fund Growth ₹31.0591
↑ 0.08 ₹9,640 1,000 3.7 5.2 9.9 7.7 8 7.03% 2Y 11M 8D 3Y 9M Baroda Pioneer Short Term Bond Fund Growth ₹29.4212
↑ 0.09 ₹228 500 3.8 5.1 9.7 7.7 7.7 6.83% 2Y 7M 2D 3Y 1M 28D UTI Short Term Income Fund Growth ₹31.861
↑ 0.07 ₹2,791 500 3.5 4.9 9.4 7.6 7.9 6.97% 2Y 9M 14D 3Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 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. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a 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. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt 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. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC 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. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities 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. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term 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. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond 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. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on 1. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (06 Jun 25) ₹60.335 ↑ 0.14 (0.24 %) Net Assets (Cr) ₹20,969 on 30 Apr 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.23 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 7.23% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,750 31 May 22 ₹11,062 31 May 23 ₹11,905 31 May 24 ₹12,764 31 May 25 ₹13,941 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 0.9% 3 Month 3.4% 6 Month 4.9% 1 Year 9.3% 3 Year 8.1% 5 Year 6.9% 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 15.54 Yr. Nikhil Kabra 29 Dec 20 4.42 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.07% Debt 95.68% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.44% Government 35.24% Cash Equivalent 4.07% Credit Quality
Rating Value AA 18.08% AAA 81.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹1,597 Cr 151,555,180
↓ -57,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,262 Cr 121,501,270 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹1,025 Cr 98,905,400
↑ 42,754,550 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹611 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹555 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹514 Cr 50,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 36,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹353 Cr 35,000 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (06 Jun 25) ₹32.1686 ↑ 0.08 (0.24 %) Net Assets (Cr) ₹15,030 on 30 Apr 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,768 31 May 22 ₹11,057 31 May 23 ₹11,805 31 May 24 ₹12,654 31 May 25 ₹13,876 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 3.6% 6 Month 5.1% 1 Year 9.8% 3 Year 7.9% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% 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 14.94 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.59% Debt 96.14% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.13% Government 35.01% Cash Equivalent 3.59% Credit Quality
Rating Value AA 10.88% AAA 89.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹872 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹442 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -3% ₹419 Cr 41,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹366 Cr 34,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹333 Cr 32,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹290 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹255 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹253 Cr 24,500 TVS Credit Services Limited
Debentures | -1% ₹208 Cr 200 3. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (06 Jun 25) ₹57.4367 ↑ 0.09 (0.16 %) Net Assets (Cr) ₹9,816 on 30 Apr 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,614 31 May 22 ₹10,795 31 May 23 ₹11,522 31 May 24 ₹12,280 31 May 25 ₹13,472 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 5.2% 1 Year 9.9% 3 Year 7.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% 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 IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.23 Yr. Brijesh Shah 10 Jun 24 0.97 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 13.16% Debt 86.57% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.42% Government 47.07% Cash Equivalent 4.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹1,975 Cr 186,400,000
↑ 70,900,000 REC Ltd. 7.44%
Debentures | -9% ₹864 Cr 85,000,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹486 Cr 47,500,000
↑ 47,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹482 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -4% ₹445 Cr 44,100,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -4% ₹382 Cr 37,500,000 Export-Import Bank Of India
Debentures | -4% ₹356 Cr 35,000,000 Bajaj Finance Limited
Debentures | -3% ₹291 Cr 29,000,000 LIC Housing Finance Limited
Debentures | -3% ₹274 Cr 27,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹264 Cr 26,000,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (06 Jun 25) ₹47.8042 ↑ 0.11 (0.24 %) Net Assets (Cr) ₹8,343 on 30 Apr 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.32 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 7.19% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,918 31 May 22 ₹11,267 31 May 23 ₹12,026 31 May 24 ₹12,836 31 May 25 ₹14,054 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 6 Jun 25 Duration Returns 1 Month 1% 3 Month 3.6% 6 Month 5% 1 Year 9.7% 3 Year 7.8% 5 Year 7.1% 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 10.73 Yr. Mohit Sharma 6 Aug 20 4.82 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 6.29% Debt 93.43% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.87% Government 33.56% Cash Equivalent 6.29% Credit Quality
Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹432 Cr 42,500 Power Grid Corporation of India Ltd. 6.94%
Domestic Bonds | -5% ₹376 Cr 37,500
↑ 37,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹311 Cr 29,500,000
↓ -20,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹264 Cr 26,000
↑ 26,000 Small Industries Development Bank Of India
Debentures | -3% ₹239 Cr 23,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 20,406,400
↓ -42,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹186 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹183 Cr 18,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -2% ₹178 Cr 17,500 5. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (06 Jun 25) ₹53.1126 ↑ 0.15 (0.27 %) Net Assets (Cr) ₹6,692 on 30 Apr 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,755 31 May 22 ₹11,035 31 May 23 ₹11,737 31 May 24 ₹12,522 31 May 25 ₹13,761 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 5.3% 1 Year 10% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% 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 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Data below for Nippon India Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 4.81% Debt 94.88% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.43% Government 37.96% Cash Equivalent 3.31% Credit Quality
Rating Value AA 10.45% AAA 89.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹535 Cr 50,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹487 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹262 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹218 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹170 Cr 16,500 8.2% Can Fin Homes Limited**
Debentures | -3% ₹168 Cr 16,500 LIC Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹152 Cr 15,000 6. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (06 Jun 25) ₹31.0591 ↑ 0.08 (0.26 %) Net Assets (Cr) ₹9,640 on 30 Apr 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,679 31 May 22 ₹10,967 31 May 23 ₹11,695 31 May 24 ₹12,466 31 May 25 ₹13,678 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 5.2% 1 Year 9.9% 3 Year 7.7% 5 Year 6.5% 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 12.58 Yr. Aditya Pagaria 3 Jul 23 1.91 Yr. Data below for Axis Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 11.55% Debt 88.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.95% Government 27.77% Cash Equivalent 8.03% Credit Quality
Rating Value AA 14.3% AAA 85.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹628 Cr 59,625,200
↓ -18,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹613 Cr 58,000,000
↑ 11,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -6% ₹540 Cr 53,000
↑ 12,500 India Grid Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000 Kotak Mahindra Prime Ltd. 7.6%
Debentures | -1% ₹142 Cr 14,000
↑ 10,000 Rec Limited
Debentures | -1% ₹128 Cr 12,500
↑ 12,500 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹128 Cr 12,500 Embassy Office Parks Reit
Debentures | -1% ₹128 Cr 12,500 7. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 21 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 7% and 2022 was 3% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (06 Jun 25) ₹29.4212 ↑ 0.09 (0.29 %) Net Assets (Cr) ₹228 on 30 Apr 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 1.89 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 6.83% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,678 31 May 22 ₹10,869 31 May 23 ₹11,606 31 May 24 ₹12,370 31 May 25 ₹13,546 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1.1% 3 Month 3.8% 6 Month 5.1% 1 Year 9.7% 3 Year 7.7% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 0.61 Yr. Vikram Pamnani 10 Jul 24 0.89 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.36% Debt 96.28% Other 0.36% Debt Sector Allocation
Sector Value Corporate 66.59% Government 29.69% Cash Equivalent 3.36% Credit Quality
Rating Value AA 14.54% AAA 85.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹16 Cr 1,500,000
↑ 600,000 National Housing Bank
Debentures | -8% ₹15 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -8% ₹15 Cr 1,500 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹12 Cr 120 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 8. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (06 Jun 25) ₹31.861 ↑ 0.07 (0.22 %) Net Assets (Cr) ₹2,791 on 30 Apr 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,661 31 May 22 ₹11,489 31 May 23 ₹12,231 31 May 24 ₹13,080 31 May 25 ₹14,279 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 4.9% 1 Year 9.4% 3 Year 7.6% 5 Year 7.4% 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 0.15 Yr. Sudhir Agarwal 25 Oct 12 12.61 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 8.87% Debt 90.88% Other 0.25% Debt Sector Allocation
Sector Value Corporate 68.69% Government 25.44% Cash Equivalent 5.62% Credit Quality
Rating Value AA 10.39% AAA 89.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹264 Cr 2,550,000,000 LIC Housing Finance Limited
Debentures | -6% ₹179 Cr 1,750 National Housing Bank
Debentures | -6% ₹179 Cr 17,500 Small Industries Development Bank Of India
Debentures | -6% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -6% ₹178 Cr 17,500 Export-Import Bank of India
Domestic Bonds | -4% ₹127 Cr 12,500
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 Mankind Pharma Ltd
Debentures | -3% ₹76 Cr 7,500
↑ 5,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹76 Cr 750
↓ -100
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