+91-22-48913909वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
लघु अवधिडेट फंड फिक्स्ड का एक हिस्सा हैंआय में अपनी हिस्सेदारी निवेश करने वाली योजनाएंनिश्चित आय आम तौर पर तीन साल से कम की परिपक्वता अवधि वाले लिखत। कुछ उपकरण जिनमें ये योजनाएं अपने फंड के पैसे का निवेश करती हैं, उनमें शामिल हैंवाणिज्यिक पत्र, जमा प्रमाणपत्र, और कॉर्पोरेटबांड. जो लोग 1-3 साल के निवेश कार्यकाल के लिए अधिक रिटर्न अर्जित करना चाहते हैं और कम-जोखिम उठाने का माद्दा में निवेश करना चुन सकते हैंशॉर्ट टर्म डेट फंड्स. ये फंड ब्याज दर जोखिम से ज्यादा प्रभावित नहीं होते हैं। साल 2021 में शॉर्ट टर्म डेट फंड्स का प्रदर्शन काफी अच्छा रहा है। वे 2021 में अपने निवेशकों के लिए अनुरूप रिटर्न प्राप्त करने में सक्षम रहे हैं। तो, आइए हम शीर्ष और के प्रदर्शन को देखें।बेस्ट शॉर्ट टर्म डेट फंड 2021 मेंआधार रिटर्न का।
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वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लघु अवधि के ऋण कोष
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹31.8964
↓ -0.01 ₹12,692 8.1 8 6.8 6.85% 2Y 5M 5D 3Y 22D ICICI Prudential Short Term Fund Growth ₹62.1558
↓ 0.00 ₹23,473 8 7.8 7.4 7.06% 2Y 3M 22D 4Y 3M 11D Nippon India Short Term Fund Growth ₹54.414
↑ 0.00 ₹9,809 7.9 8 6.8 7.02% 2Y 7M 24D 3Y 3M 4D HDFC Short Term Debt Fund Growth ₹33.0251
↓ 0.00 ₹18,412 7.8 8.3 7.1 6.93% 2Y 3M 14D 3Y 4M 24D SBI Short Term Debt Fund Growth ₹33.0949
↓ -0.01 ₹17,715 7.8 7.7 6.7 6.95% 2Y 9M 3Y 5M 1D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.0703
↓ -0.01 ₹10,812 7.7 7.9 6.9 7.02% 2Y 9M 11D 3Y 6M 7D Baroda Pioneer Short Term Bond Fund Growth ₹30.0623
↓ 0.00 ₹308 7.5 7.7 7 6.81% 2Y 8M 8D 3Y 4M 20D Invesco India Short Term Fund Growth ₹3,667.34
↓ -1.02 ₹1,125 7.5 7.9 6.2 6.81% 2Y 7M 17D 3Y 2M 12D Bandhan Bond Fund Short Term Plan Growth ₹58.6985
↓ -0.01 ₹10,530 7.5 7.8 6.9 6.37% 1Y 4M 20D 1Y 7M 20D Indiabulls Short Term Fund Growth ₹2,138.99
↓ -0.78 ₹130 7.4 6.7 5.5 6.64% 2Y 9M 14D 3Y 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jan 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 (₹12,692 Cr). Highest AUM (₹23,473 Cr). Lower mid AUM (₹9,809 Cr). Top quartile AUM (₹18,412 Cr). Upper mid AUM (₹17,715 Cr). Upper mid AUM (₹10,812 Cr). Bottom quartile AUM (₹308 Cr). Bottom quartile AUM (₹1,125 Cr). Lower mid AUM (₹10,530 Cr). Bottom quartile AUM (₹130 Cr). Point 2 Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (18+ 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: 8.05% (top quartile). 1Y return: 8.00% (top quartile). 1Y return: 7.88% (upper mid). 1Y return: 7.83% (upper mid). 1Y return: 7.78% (upper mid). 1Y return: 7.77% (lower mid). 1Y return: 7.49% (bottom quartile). 1Y return: 7.49% (lower mid). 1Y return: 7.44% (bottom quartile). 1Y return: 7.32% (bottom quartile). Point 6 1M return: 0.19% (upper mid). 1M return: 0.30% (top quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.20% (top quartile). 1M return: 0.13% (lower mid). 1M return: 0.16% (upper mid). 1M return: 0.14% (lower mid). 1M return: 0.09% (bottom quartile). 1M return: 0.16% (upper mid). 1M return: 0.05% (bottom quartile). Point 7 Sharpe: 1.78 (top quartile). Sharpe: 1.72 (top quartile). Sharpe: 1.53 (upper mid). Sharpe: 1.56 (upper mid). Sharpe: 1.51 (upper mid). Sharpe: 1.49 (lower mid). Sharpe: 1.18 (bottom quartile). Sharpe: 1.26 (lower mid). Sharpe: 1.02 (bottom quartile). Sharpe: 1.17 (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): 6.85% (lower mid). Yield to maturity (debt): 7.06% (top quartile). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.95% (upper mid). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.81% (lower mid). Yield to maturity (debt): 6.81% (bottom quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.64% (bottom quartile). Point 10 Modified duration: 2.43 yrs (upper mid). Modified duration: 2.31 yrs (upper mid). Modified duration: 2.65 yrs (lower mid). Modified duration: 2.29 yrs (top quartile). Modified duration: 2.75 yrs (bottom quartile). Modified duration: 2.78 yrs (bottom quartile). Modified duration: 2.69 yrs (lower mid). Modified duration: 2.63 yrs (upper mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.79 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
वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
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 (02 Jan 26) ₹31.8964 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹12,692 on 30 Nov 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,730 31 Dec 23 ₹11,459 31 Dec 24 ₹12,376 31 Dec 25 ₹13,373 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 2.6% 1 Year 8.1% 3 Year 7.6% 5 Year 6% 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 13.08 Yr. Aditya Pagaria 3 Jul 23 2.42 Yr. Data below for Axis Short Term Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 9.9% Debt 89.85% Other 0.25% Debt Sector Allocation
Sector Value Corporate 65.83% Government 24.83% Cash Equivalent 9.09% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹425 Cr 42,885,300
↑ 37,648,100 National Bank For Agriculture And Rural Development
Debentures | -3% ₹382 Cr 37,500
↑ 25,000 Power Finance Corporation Limited
Debentures | -2% ₹250 Cr 25,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹244 Cr 23,500,000
↓ -10,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹223 Cr 21,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹209 Cr 21,223,500
↑ 21,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹183 Cr 18,000
↑ 5,000 Jubilant Beverages Limited
Debentures | -1% ₹168 Cr 15,750 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (02 Jan 26) ₹62.1558 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹23,473 on 15 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited 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 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.06% Effective Maturity 4 Years 3 Months 11 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,388 31 Dec 22 ₹10,872 31 Dec 23 ₹11,676 31 Dec 24 ₹12,590 31 Dec 25 ₹13,594 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 2.9% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 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 16.04 Yr. Nikhil Kabra 29 Dec 20 4.93 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 15.14% Debt 84.6% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.24% Government 28.37% Cash Equivalent 11.13% Credit Quality
Rating Value AA 15.14% AAA 65% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹757 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹616 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹613 Cr 60,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹539 Cr 525 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹499 Cr 48,171,540
↓ -5,822,850 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹496 Cr 48,681,480
↓ -20,893,260 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹425 Cr 41,358,430 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹331 Cr 32,821,800
↓ -288,800 6.79% Govt Stock 2034
Sovereign Bonds | -1% ₹298 Cr 29,560,830
↓ -29,466,650 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (02 Jan 26) ₹54.414 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹9,809 on 15 Dec 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,442 31 Dec 22 ₹10,776 31 Dec 23 ₹11,511 31 Dec 24 ₹12,430 31 Dec 25 ₹13,409 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.5% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 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 5.84 Yr. Kinjal Desai 25 May 18 7.53 Yr. Sushil Budhia 31 Mar 21 4.67 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.33% Debt 92.43% Other 0.24% Debt Sector Allocation
Sector Value Corporate 53.38% Government 41.47% Cash Equivalent 4.91% Credit Quality
Rating Value AA 13.35% AAA 86.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹488 Cr 47,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹379 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹300 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹227 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹206 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 4. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (02 Jan 26) ₹33.0251 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,412 on 30 Nov 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,386 31 Dec 22 ₹10,753 31 Dec 23 ₹11,521 31 Dec 24 ₹12,476 31 Dec 25 ₹13,452 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 2.6% 1 Year 7.8% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.45 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 7.93% Debt 91.81% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.63% Government 26.75% Cash Equivalent 6.36% Credit Quality
Rating Value AA 12.77% AAA 87.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹516 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹440 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹409 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹370 Cr 36,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹359 Cr 350 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹357 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹356 Cr 35,000 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹257 Cr 25,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹255 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹254 Cr 25,000 5. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (02 Jan 26) ₹33.0949 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹17,715 on 15 Dec 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,277 31 Dec 22 ₹10,640 31 Dec 23 ₹11,356 31 Dec 24 ₹12,233 31 Dec 25 ₹13,182 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 2.5% 1 Year 7.8% 3 Year 7.4% 5 Year 5.7% 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 Yr. Data below for SBI Short Term Debt Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.72% Debt 92.03% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.69% Government 28.06% Cash Equivalent 4.99% Credit Quality
Rating Value AA 13.01% AAA 86.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Govt Stock 2030
Sovereign Bonds | -6% ₹1,037 Cr 105,000,000
↑ 35,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -4% ₹694 Cr 70,000,000
↓ -30,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹607 Cr 600 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹517 Cr 50,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹471 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹405 Cr 40,000
↑ 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹394 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹379 Cr 375 National Bank For Agriculture And Rural Development
Debentures | -2% ₹355 Cr 35,000 07.75 Tn SDL 2032
Sovereign Bonds | -2% ₹336 Cr 32,500,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (02 Jan 26) ₹49.0703 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹10,812 on 15 Dec 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.49 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 7.02% Effective Maturity 3 Years 6 Months 7 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,384 31 Dec 22 ₹10,819 31 Dec 23 ₹11,562 31 Dec 24 ₹12,479 31 Dec 25 ₹13,445 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 2 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 2.7% 1 Year 7.8% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% 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 11.23 Yr. Mohit Sharma 6 Aug 20 5.32 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 4.41% Debt 95.32% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.52% Government 34.8% Cash Equivalent 4.41% Credit Quality
Rating Value AA 13.1% AAA 86.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹509 Cr 51,000
↓ -6,000 Rec Limited
Debentures | -4% ₹455 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹419 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹405 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹350 Cr 35,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹296 Cr 28,773 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹292 Cr 28,406,400
↓ -5,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹283 Cr 280 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹273 Cr 26,500,000
↓ -3,000,000 Power Finance Corporation Limited
Debentures | -3% ₹271 Cr 27,500 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (02 Jan 26) ₹30.0623 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹308 on 30 Nov 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 1.18 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 6.81% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,372 31 Dec 22 ₹10,679 31 Dec 23 ₹11,425 31 Dec 24 ₹12,302 31 Dec 25 ₹13,226 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 2.3% 1 Year 7.5% 3 Year 7.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% 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 1.11 Yr. Vikram Pamnani 10 Jul 24 1.39 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.07% Debt 94.6% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.46% Government 30.14% Cash Equivalent 5.07% Credit Quality
Rating Value AA 8.74% AAA 91.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹31 Cr 2,950,000 National Housing Bank
Debentures | -5% ₹15 Cr 1,500 Small Industries Development Bank Of India
Debentures | -4% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 Larsen And Toubro Limited
Debentures | -3% ₹10 Cr 1,000 Shriram Finance Limited
Debentures | -3% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -3% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -3% ₹10 Cr 1,000 Pnb Housing Finance Limited
Debentures | -3% ₹10 Cr 1,000 8. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (02 Jan 26) ₹3,667.34 ↓ -1.02 (-0.03 %) Net Assets (Cr) ₹1,125 on 15 Dec 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 3 Years 2 Months 12 Days Modified Duration 2 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,257 31 Dec 22 ₹10,520 31 Dec 23 ₹11,174 31 Dec 24 ₹12,058 31 Dec 25 ₹12,962 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 2.3% 1 Year 7.5% 3 Year 7.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.2% 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 5.18 Yr. Gaurav Jakhotia 1 Apr 25 0.67 Yr. Data below for Invesco India Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 7.34% Debt 92.37% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.49% Government 31.88% Cash Equivalent 7.34% Credit Quality
Rating Value AA 13.33% AAA 86.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -5% ₹59 Cr 6,000,000
↑ 2,500,000 Reliance Industries Limited
Debentures | -5% ₹57 Cr 5,400,000 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹55 Cr 5,500,000
↑ 5,500,000 Ultratech Cement Limited
Debentures | -4% ₹51 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Pipeline Infrastructure Limited
Debentures | -4% ₹41 Cr 4,000,000 Export Import Bank Of India
Debentures | -3% ₹36 Cr 3,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹35 Cr 3,535,000
↑ 1,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹31 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500,000 9. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (02 Jan 26) ₹58.6985 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹10,530 on 30 Nov 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 1 Year 7 Months 20 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,338 31 Dec 22 ₹10,626 31 Dec 23 ₹11,360 31 Dec 24 ₹12,252 31 Dec 25 ₹13,166 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.3% 6 Month 2.1% 1 Year 7.4% 3 Year 7.4% 5 Year 5.6% 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 14.74 Yr. Brijesh Shah 10 Jun 24 1.48 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 38.64% Debt 61.07% Other 0.29% Debt Sector Allocation
Sector Value Corporate 59.58% Government 25.14% Cash Equivalent 14.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -9% ₹957 Cr 93,000,000
↓ -106,000,000 HDFC Bank Ltd.
Debentures | -5% ₹565 Cr 57,500,000
↑ 42,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹481 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹443 Cr 44,100,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹321 Cr 31,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹305 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹302 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹253 Cr 25,000,000 10. Indiabulls Short Term Fund
Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (02 Jan 26) ₹2,138.99 ↓ -0.78 (-0.04 %) Net Assets (Cr) ₹130 on 15 Dec 25 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,238 31 Dec 22 ₹10,445 31 Dec 23 ₹11,022 31 Dec 24 ₹11,766 31 Dec 25 ₹12,632 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jan 26 Duration Returns 1 Month 0% 3 Month 1.1% 6 Month 2.2% 1 Year 7.3% 3 Year 6.5% 5 Year 4.8% 10 Year 15 Year Since launch 6.4% 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 2.56 Yr. Data below for Indiabulls Short Term Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 6.25% Debt 93.48% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.73% Government 35.75% Cash Equivalent 6.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -14% ₹18 Cr 1,790,000
↑ 290,000 Small Industries Development Bank Of India
Debentures | -10% ₹13 Cr 1,300,000 Rural Electrification Corporation Limited
Debentures | -8% ₹10 Cr 1,000,000 Export Import Bank Of India
Debentures | -7% ₹9 Cr 900,000 Power Finance Corporation Limited
Debentures | -7% ₹9 Cr 900,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹8 Cr 800,000 7.04% Govt Stock 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹5 Cr 500,000 Aditya Birla Housing Finance Limited
Debentures | -4% ₹5 Cr 500,000 Bajaj Finance Limited
Debentures | -4% ₹5 Cr 500,000
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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Research Highlights for Axis Short Term Fund