+91-22-48913909વર્ષ 2019 માટેના ટોચના 10 સર્વશ્રેષ્ઠ ટૂંકા ગાળાના દેવું ભંડોળ
ટુંકી મુદત નુંTણ ભંડોળ નિશ્ચિત આવક યોજનાઓનો એક ભાગ છે જે સામાન્ય રીતે પાકતી અવધિમાં ત્રણ વર્ષ કરતા ઓછા સમયગાળાવાળા નિશ્ચિત આવકના સાધનોમાં તેનો હિસ્સો રોકાણ કરે છે. આ યોજનાઓ તેમના ભંડોળના નાણાંમાં રોકાણ કરે તેવા કેટલાક સાધનોમાં શામેલ છેવાણિજ્યિક પેપર, થાપણોનું પ્રમાણપત્ર, અને કોર્પોરેટબોન્ડ્સ. જે લોકો રોકાણની મુદત માટે 1-3- 1-3 વર્ષના ગાળા માટે lookingંચા વળતર મેળવવા માગે છે અને ઓછા-જોખમ ભૂખ રોકાણ કરવાનું પસંદ કરી શકો છોટૂંકા ગાળાના debtણ ભંડોળ. વ્યાજ દરના જોખમે આ ભંડોળ વધુ અસર કરતું નથી. વર્ષ 2019 માં, શોર્ટ ટર્મ ડેબટ ફંડ્સનું પ્રદર્શન નોંધપાત્ર રહ્યું છે. તેઓ 2019 માં તેમના રોકાણકારો માટે અનુકૂળ વળતર મેળવવા માટે સક્ષમ છે. તેથી, ચાલો આપણે ટોચની કામગીરી જોઈએ અનેશ્રેષ્ઠ ટૂંકા ગાળાના debtણ ભંડોળ 2019 માં વળતરના આધારે.
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વર્ષ 2019 માટે શ્રેષ્ઠ પર્ફોર્મિંગ ટૂંકા ગાળાના દેવું ભંડોળ
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹32.8528
↓ -0.07 ₹8,734 8.1 8 6.8 7.67% 2Y 3M 3Y ICICI Prudential Short Term Fund Growth ₹64.0425
↓ -0.15 ₹21,229 8 7.8 7.4 8.14% 2Y 8M 19D 4Y 5M 23D Nippon India Short Term Fund Growth ₹55.9543
↓ -0.13 ₹7,247 7.9 8 6.8 8.03% 2Y 3M 18D 2Y 8M 23D HDFC Short Term Debt Fund Growth ₹33.9871
↓ -0.07 ₹14,864 7.8 8.3 7.1 8.01% 2Y 4M 28D 3Y 1M 24D SBI Short Term Debt Fund Growth ₹33.9634
↓ -0.08 ₹13,839 7.8 7.7 6.7 7.94% 2Y 4D 2Y 6M 22D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.4222
↓ -0.12 ₹6,825 7.7 7.9 6.9 7.8% 2Y 1M 10D 2Y 8M 5D Baroda Pioneer Short Term Bond Fund Growth ₹30.7992
↓ -0.06 ₹259 7.5 7.7 7 7.5% 1Y 9M 18D 2Y 2M 16D Invesco India Short Term Fund Growth ₹3,760.64
↓ -8.01 ₹728 7.5 7.9 6.2 7.84% 2Y 3M 2Y 8M 26D Bandhan Bond Fund Short Term Plan Growth ₹60.7275
↓ -0.13 ₹8,327 7.5 7.8 6.9 7.73% 2Y 2M 16D 2Y 11M 26D Indiabulls Short Term Fund Growth ₹2,194.78
↓ -3.56 ₹94 7.4 6.7 5.5 7.09% 2Y 3M 29D 4Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 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 (₹8,734 Cr). Highest AUM (₹21,229 Cr). Lower mid AUM (₹7,247 Cr). Top quartile AUM (₹14,864 Cr). Upper mid AUM (₹13,839 Cr). Lower mid AUM (₹6,825 Cr). Bottom quartile AUM (₹259 Cr). Bottom quartile AUM (₹728 Cr). Upper mid AUM (₹8,327 Cr). Bottom quartile AUM (₹94 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (19+ yrs). Oldest track record among peers (25 yrs). Established history (12+ 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: 5.53% (upper mid). 1Y return: 5.82% (top quartile). 1Y return: 5.25% (lower mid). 1Y return: 5.45% (upper mid). 1Y return: 5.02% (lower mid). 1Y return: 5.36% (upper mid). 1Y return: 4.61% (bottom quartile). 1Y return: 4.78% (bottom quartile). 1Y return: 5.54% (top quartile). 1Y return: 4.76% (bottom quartile). Point 6 1M return: 1.08% (upper mid). 1M return: 1.17% (top quartile). 1M return: 1.06% (bottom quartile). 1M return: 1.07% (lower mid). 1M return: 1.05% (bottom quartile). 1M return: 1.15% (upper mid). 1M return: 0.89% (bottom quartile). 1M return: 1.07% (lower mid). 1M return: 1.29% (top quartile). 1M return: 1.12% (upper mid). Point 7 Sharpe: -0.91 (top quartile). Sharpe: -0.80 (top quartile). Sharpe: -1.18 (upper mid). Sharpe: -1.22 (lower mid). Sharpe: -1.31 (lower mid). Sharpe: -1.21 (upper mid). Sharpe: -1.51 (bottom quartile). Sharpe: -1.71 (bottom quartile). Sharpe: -1.22 (upper mid). Sharpe: -1.99 (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): 7.67% (bottom quartile). Yield to maturity (debt): 8.14% (top quartile). Yield to maturity (debt): 8.03% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.94% (upper mid). Yield to maturity (debt): 7.80% (lower mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.84% (upper mid). Yield to maturity (debt): 7.73% (lower mid). Yield to maturity (debt): 7.09% (bottom quartile). Point 10 Modified duration: 2.25 yrs (upper mid). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.30 yrs (lower mid). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.01 yrs (top quartile). Modified duration: 2.11 yrs (upper mid). Modified duration: 1.80 yrs (top quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Modified duration: 2.33 yrs (bottom 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
વર્ષ 2019 માટેના ટોચના 10 પર્ફોમિંગ ટૂંકા ગાળાના દેવું ફંડ્સ
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 (08 Jul 26) ₹32.8528 ↓ -0.07 (-0.23 %) 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 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3% 1 Year 5.5% 3 Year 7.4% 5 Year 6.3% 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 13.66 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 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (08 Jul 26) ₹64.0425 ↓ -0.15 (-0.23 %) 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 8 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 3.1% 1 Year 5.8% 3 Year 7.5% 5 Year 6.6% 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 16.62 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 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (08 Jul 26) ₹55.9543 ↓ -0.13 (-0.23 %) 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 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 2.9% 1 Year 5.2% 3 Year 7.3% 5 Year 6.2% 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 6.41 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 4. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (08 Jul 26) ₹33.9871 ↓ -0.07 (-0.22 %) 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 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3% 1 Year 5.5% 3 Year 7.4% 5 Year 6.4% 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 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 5. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (08 Jul 26) ₹33.9634 ↓ -0.08 (-0.23 %) 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 8 Jul 26 Duration Returns 1 Month 1% 3 Month 1.9% 6 Month 2.6% 1 Year 5% 3 Year 7.1% 5 Year 6% 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 2.58 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 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (08 Jul 26) ₹50.4222 ↓ -0.12 (-0.23 %) 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 8 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 2.9% 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 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 11.81 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. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (08 Jul 26) ₹30.7992 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹259 on 31 May 26 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -1.51 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 7.5% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,193 30 Jun 23 ₹10,893 30 Jun 24 ₹11,631 30 Jun 25 ₹12,695 30 Jun 26 ₹13,328 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 2.5% 1 Year 4.6% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% 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 1.69 Yr. Vikram Pamnani 10 Jul 24 1.98 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.24% Debt 92.37% Other 0.39% Debt Sector Allocation
Sector Value Corporate 68.01% Government 24.35% Cash Equivalent 7.24% Credit Quality
Rating Value AA 2.03% AAA 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -6% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -5% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹12 Cr 120 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Nomura Capital (India) Pvt. Ltd.
Debentures | -4% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹10 Cr 100 VAJRA 015 TRUST
Unlisted bonds | -3% ₹9 Cr 09 8. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (08 Jul 26) ₹3,760.64 ↓ -8.01 (-0.21 %) Net Assets (Cr) ₹728 on 31 May 26 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio -1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,191 30 Jun 23 ₹10,771 30 Jun 24 ₹11,515 30 Jun 25 ₹12,543 30 Jun 26 ₹13,189 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 1.9% 6 Month 2.6% 1 Year 4.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% 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 5.76 Yr. Gaurav Jakhotia 1 Apr 25 1.25 Yr. Data below for Invesco India Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 11.14% Debt 88.4% Other 0.46% Debt Sector Allocation
Sector Value Corporate 67.77% Government 29.19% Cash Equivalent 2.58% Credit Quality
Rating Value AA 10.52% AAA 89.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -6% ₹44 Cr 4,500,000 National Highways Authority Of India
Debentures | -4% ₹26 Cr 2,500,000 Rec Limited
Debentures | -4% ₹26 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹26 Cr 2,500,000 Bharti Telecom Limited
Debentures | -3% ₹25 Cr 2,500,000 Export Import Bank Of India
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 Sundaram Finance Ltd. 7.95%
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,500,000 State Government Securities
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Aditya Birla Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 9. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (08 Jul 26) ₹60.7275 ↓ -0.13 (-0.22 %) 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 8 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.5% 1 Year 5.5% 3 Year 7.4% 5 Year 6.1% 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 15.32 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 10. Indiabulls Short Term Fund
Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (08 Jul 26) ₹2,194.78 ↓ -3.56 (-0.16 %) Net Assets (Cr) ₹94 on 31 May 26 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio -1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 4 Years 3 Months 4 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,102 30 Jun 23 ₹10,633 30 Jun 24 ₹11,276 30 Jun 25 ₹12,244 30 Jun 26 ₹12,867 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26 Duration Returns 1 Month 1.1% 3 Month 1.9% 6 Month 2.6% 1 Year 4.8% 3 Year 6.6% 5 Year 5.2% 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 3.14 Yr. Wilfred Gonsalves 4 May 26 0.16 Yr. Data below for Indiabulls Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 25.69% Debt 74.31% Debt Sector Allocation
Sector Value Government 63.21% Corporate 31.42% Cash Equivalent 5.37% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2033
Sovereign Bonds | -37% ₹35 Cr 3,480,000
↑ 3,480,000 6.36% Govt Stock 2031
Sovereign Bonds | -11% ₹10 Cr 1,000,000
↑ 1,000,000 Export Import Bank Of India
Debentures | -10% ₹9 Cr 900,000 Hdb Financial Services Limited
Debentures | -5% ₹5 Cr 500,000 Nhpc Limited
Debentures | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 470,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹1 Cr 150,000 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹1 Cr 50,000 SBI Funds Management Private Ltd
Debentures | -0% ₹0 Cr 309 Canara Bank
Certificate of Deposit | -8% ₹8 Cr 800,000
અહીં પ્રદાન કરેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયત્નો કરવામાં આવ્યા છે. જો કે, માહિતીની ચોકસાઈ અંગે કોઈ બાંયધરી આપવામાં આવતી નથી. કૃપા કરીને કોઈપણ રોકાણ કરતા પહેલા સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for Axis Short Term Fund