वर्ष 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 HDFC Short Term Debt Fund Growth ₹32.3419
↑ 0.00 ₹17,402 8.3 7.1 3.5 6.88% 2Y 6M 11D 3Y 9M 11D Axis Short Term Fund Growth ₹31.2508
↑ 0.01 ₹11,467 8 6.8 3.7 6.8% 2Y 2M 19D 2Y 8M 12D Nippon India Short Term Fund Growth ₹53.3816
↑ 0.02 ₹8,330 8 6.8 3.2 7.03% 2Y 8M 8D 3Y 4M 28D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.0434
↑ 0.00 ₹10,497 7.9 6.9 4.2 7% 2Y 10M 13D 3Y 9M Invesco India Short Term Fund Growth ₹3,602.17
↑ 0.93 ₹1,322 7.9 6.2 2.6 6.61% 2Y 7M 20D 3Y 2M 16D UTI Short Term Income Fund Growth ₹32.0234
↑ 0.00 ₹3,281 7.9 6.9 3.8 6.76% 2Y 7M 6D 3Y 3M 11D Bandhan Bond Fund Short Term Plan Growth ₹57.7237
↓ -0.01 ₹10,772 7.8 6.9 2.8 6.45% 2Y 10M 28D 3Y 9M 11D ICICI Prudential Short Term Fund Growth ₹60.7622
↓ 0.00 ₹21,491 7.8 7.4 4.7 7.18% 1Y 11M 23D 3Y 5M 12D Kotak Bond Short Term Growth ₹52.6224
↑ 0.00 ₹17,676 7.7 6.5 3 6.75% 2Y 3M 3Y 5M 12D SBI Short Term Debt Fund Growth ₹32.4549
↑ 0.00 ₹16,053 7.7 6.7 3.5 6.84% 2Y 5M 16D 3Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Invesco India Short Term Fund UTI Short Term Income Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Kotak Bond Short Term SBI Short Term Debt Fund Point 1 Upper mid AUM (₹17,402 Cr). Upper mid AUM (₹11,467 Cr). Bottom quartile AUM (₹8,330 Cr). Lower mid AUM (₹10,497 Cr). Bottom quartile AUM (₹1,322 Cr). Bottom quartile AUM (₹3,281 Cr). Lower mid AUM (₹10,772 Cr). Highest AUM (₹21,491 Cr). Top quartile AUM (₹17,676 Cr). Upper mid AUM (₹16,053 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.78% (upper mid). 1Y return: 9.04% (top quartile). 1Y return: 9.01% (top quartile). 1Y return: 8.66% (lower mid). 1Y return: 8.48% (bottom quartile). 1Y return: 8.53% (bottom quartile). 1Y return: 8.71% (upper mid). 1Y return: 8.59% (lower mid). 1Y return: 8.32% (bottom quartile). 1Y return: 8.74% (upper mid). Point 6 1M return: 0.35% (lower mid). 1M return: 0.38% (upper mid). 1M return: 0.41% (top quartile). 1M return: 0.38% (upper mid). 1M return: 0.36% (upper mid). 1M return: 0.32% (bottom quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.40% (top quartile). 1M return: 0.27% (bottom quartile). 1M return: 0.35% (lower mid). Point 7 Sharpe: 2.20 (upper mid). Sharpe: 2.32 (top quartile). Sharpe: 2.14 (upper mid). Sharpe: 1.92 (lower mid). Sharpe: 1.74 (bottom quartile). Sharpe: 1.89 (bottom quartile). Sharpe: 2.04 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 1.74 (bottom quartile). Sharpe: 1.99 (lower mid). 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): 6.88% (upper mid). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 7.03% (top quartile). Yield to maturity (debt): 7.00% (upper mid). Yield to maturity (debt): 6.61% (bottom quartile). Yield to maturity (debt): 6.76% (lower mid). Yield to maturity (debt): 6.45% (bottom quartile). Yield to maturity (debt): 7.18% (top quartile). Yield to maturity (debt): 6.75% (bottom quartile). Yield to maturity (debt): 6.84% (upper mid). Point 10 Modified duration: 2.53 yrs (upper mid). Modified duration: 2.22 yrs (top quartile). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 2.87 yrs (bottom quartile). Modified duration: 2.64 yrs (lower mid). Modified duration: 2.60 yrs (lower mid). Modified duration: 2.91 yrs (bottom quartile). Modified duration: 1.98 yrs (top quartile). Modified duration: 2.25 yrs (upper mid). Modified duration: 2.46 yrs (upper mid). HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Invesco India Short Term Fund
UTI Short Term Income Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Kotak Bond Short Term
SBI Short Term Debt Fund
वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
(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. Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on 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 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 To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (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 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 investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Research Highlights for Kotak Bond Short Term Below is the key information for Kotak Bond Short Term 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 1. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (08 Aug 25) ₹32.3419 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹17,402 on 30 Jun 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,530 31 Jul 22 ₹10,824 31 Jul 23 ₹11,560 31 Jul 24 ₹12,457 31 Jul 25 ₹13,573 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 4.7% 1 Year 8.8% 3 Year 7.8% 5 Year 6.3% 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 15.11 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Short Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.51% Debt 89.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.75% Government 29.88% Cash Equivalent 7.1% Credit Quality
Rating Value AA 12.32% AAA 87.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹866 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹445 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹395 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹364 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹334 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹256 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 Power Finance Corporation Limited
Debentures | -1% ₹249 Cr 25,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (08 Aug 25) ₹31.2508 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,467 on 30 Jun 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,461 31 Jul 22 ₹10,774 31 Jul 23 ₹11,465 31 Jul 24 ₹12,305 31 Jul 25 ₹13,437 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 5% 1 Year 9% 3 Year 7.6% 5 Year 6.1% 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 12.74 Yr. Aditya Pagaria 3 Jul 23 2.08 Yr. Data below for Axis Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 12.22% Debt 87.51% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.34% Government 20.81% Cash Equivalent 7.59% Credit Quality
Rating Value AA 13.82% AAA 86.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹521 Cr 51,000
↑ 10,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹387 Cr 37,626,700
↑ 25,000,000 Power Finance Corporation Limited
Debentures | -3% ₹299 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹265 Cr 26,000 Rec Limited
Debentures | -2% ₹264 Cr 25,854 Indigrid Infrastructure Trust
Debentures | -2% ₹193 Cr 19,000 India (Republic of) 6.28%
Sovereign Bonds | -2% ₹187 Cr 18,737,200
↑ 18,737,200 Rec Limited
Debentures | -2% ₹179 Cr 17,500 Tata Capital Limited
Debentures | -2% ₹178 Cr 1,750
↑ 750 Small Industries Development Bank Of India
Debentures | -2% ₹177 Cr 17,500
↑ 12,500 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (08 Aug 25) ₹53.3816 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,330 on 30 Jun 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,563 31 Jul 22 ₹10,846 31 Jul 23 ₹11,534 31 Jul 24 ₹12,384 31 Jul 25 ₹13,518 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.9% 1 Year 9% 3 Year 7.6% 5 Year 6.2% 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 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 31 Mar 21 4.34 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.98% Debt 94.74% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.76% Government 35.35% Cash Equivalent 3.61% Credit Quality
Rating Value AA 11.73% AAA 88.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹506 Cr 48,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹260 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000 7.17% State Government Securities
Sovereign Bonds | -2% ₹211 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Can Fin Homes Limited
Debentures | -2% ₹168 Cr 16,500 4. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (08 Aug 25) ₹48.0434 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹10,497 on 15 Jul 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.92 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% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,614 31 Jul 22 ₹10,984 31 Jul 23 ₹11,701 31 Jul 24 ₹12,555 31 Jul 25 ₹13,666 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 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.7% 1 Year 8.7% 3 Year 7.6% 5 Year 6.5% 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 10.89 Yr. Mohit Sharma 6 Aug 20 4.99 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Jul 25
Asset Allocation
Asset Class Value Cash 4.29% Debt 95.44% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.46% Government 37.98% Cash Equivalent 4.29% Credit Quality
Rating Value AA 15.25% AAA 84.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹459 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹434 Cr 42,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹425 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹424 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹419 Cr 41,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹351 Cr 35,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹310 Cr 29,500,000 Power Finance Corporation Limited
Debentures | -3% ₹273 Cr 27,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹245 Cr 23,406,400 Small Industries Development Bank Of India
Debentures | -2% ₹240 Cr 23,500 5. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (08 Aug 25) ₹3,602.17 ↑ 0.93 (0.03 %) Net Assets (Cr) ₹1,322 on 30 Jun 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 3 Years 2 Months 16 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,350 31 Jul 22 ₹10,529 31 Jul 23 ₹11,114 31 Jul 24 ₹11,938 31 Jul 25 ₹12,968 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.7% 1 Year 8.5% 3 Year 7.2% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.2% 2022 2.6% 2021 2.6% 2020 9.5% 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Vikas Garg 26 Sep 20 4.85 Yr. Gaurav Jakhotia 1 Apr 25 0.33 Yr. Data below for Invesco India Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.12% Debt 93.6% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.45% Government 30.15% Cash Equivalent 6.12% Credit Quality
Rating Value AA 4.41% AAA 95.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹62 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹52 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹51 Cr 5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹46 Cr 4,500,000 6.79% Govt Stock 2031
Sovereign Bonds | -3% ₹36 Cr 3,500,000 Export Import Bank Of India
Debentures | -3% ₹36 Cr 3,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹36 Cr 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹31 Cr 3,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹26 Cr 2,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹26 Cr 2,500,000 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (08 Aug 25) ₹32.0234 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,281 on 30 Jun 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.89 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,463 31 Jul 22 ₹11,250 31 Jul 23 ₹12,012 31 Jul 24 ₹12,897 31 Jul 25 ₹14,013 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.5% 1 Year 8.5% 3 Year 7.6% 5 Year 7% 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 0.31 Yr. Sudhir Agarwal 25 Oct 12 12.77 Yr. Data below for UTI Short Term Income Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.01% Debt 89.77% Other 0.22% Debt Sector Allocation
Sector Value Corporate 65.05% Government 28.97% Cash Equivalent 5.77% Credit Quality
Rating Value AA 9.59% AAA 90.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹314 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹179 Cr 17,500 Small Industries Development Bank Of India
Debentures | -5% ₹179 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹179 Cr 1,750 Power Finance Corporation Limited
Debentures | -5% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000
↑ 5,000 Axis Bank Ltd.
Debentures | -4% ₹142 Cr 1,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹127 Cr 12,500 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Mankind Pharma Limited
Debentures | -3% ₹102 Cr 10,000 7. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (08 Aug 25) ₹57.7237 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹10,772 on 30 Jun 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 2.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,424 31 Jul 22 ₹10,668 31 Jul 23 ₹11,308 31 Jul 24 ₹12,159 31 Jul 25 ₹13,252 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 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.8% 1 Year 8.7% 3 Year 7.4% 5 Year 5.8% 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 Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.4 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 20.4% Debt 79.33% Other 0.27% Debt Sector Allocation
Sector Value Government 57.34% Corporate 33% Cash Equivalent 9.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -37% ₹4,044 Cr 388,800,000
↑ 133,700,000 6.1% Govt Stock 2031
Sovereign Bonds | -7% ₹801 Cr 80,500,000
↓ -48,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹652 Cr 64,300,000
↓ -42,200,000 Bajaj Housing Finance Limited
Debentures | -4% ₹483 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹445 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹277 Cr 27,500,000
↑ 10,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Bajaj Finance Limited
Debentures | -2% ₹266 Cr 26,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹250 Cr 24,500,000 8. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (08 Aug 25) ₹60.7622 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹21,491 on 30 Jun 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.27 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 7.18% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,511 31 Jul 22 ₹10,878 31 Jul 23 ₹11,684 31 Jul 24 ₹12,575 31 Jul 25 ₹13,679 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.8% 1 Year 8.6% 3 Year 7.9% 5 Year 6.5% 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 15.71 Yr. Nikhil Kabra 29 Dec 20 4.59 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 5.88% Debt 93.85% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.55% Government 26.61% Cash Equivalent 4.56% Credit Quality
Rating Value AA 20.19% AAA 79.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,157 Cr 111,312,240 LIC Housing Finance Ltd
Debentures | -3% ₹763 Cr 75,000
↑ 15,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹712 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹556 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹515 Cr 50,500 Vedanta Limited
Debentures | -2% ₹511 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹406 Cr 38,858,430
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹374 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 36,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹354 Cr 35,000 9. Kotak Bond Short Term
Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (08 Aug 25) ₹52.6224 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹17,676 on 30 Jun 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,429 31 Jul 22 ₹10,682 31 Jul 23 ₹11,340 31 Jul 24 ₹12,154 31 Jul 25 ₹13,195 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 4.6% 1 Year 8.3% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 18.07 Yr. Abhishek Bisen 1 Nov 22 2.75 Yr. Data below for Kotak Bond Short Term as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 6.35% Debt 93.38% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.27% Government 35.67% Cash Equivalent 3.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,634 Cr 155,676,110 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,015 Cr 97,598,621 National Bank For Agriculture And Rural Development
Debentures | -3% ₹534 Cr 52,500 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹513 Cr 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹504 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹496 Cr 48,500 Power Finance Corporation Limited
Debentures | -3% ₹485 Cr 4,750
↑ 3,000 LIC Housing Finance Ltd
Debentures | -3% ₹479 Cr 4,700 Small Industries Development Bank Of India
Debentures | -2% ₹409 Cr 40,000 Bajaj Finance Limited
Debentures | -2% ₹371 Cr 36,500 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (08 Aug 25) ₹32.4549 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹16,053 on 30 Jun 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,663 31 Jul 23 ₹11,345 31 Jul 24 ₹12,154 31 Jul 25 ₹13,238 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.8% 1 Year 8.7% 3 Year 7.5% 5 Year 5.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.67 Yr. Data below for SBI Short Term Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 15.45% Debt 84.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.68% Government 22.88% Cash Equivalent 12.17% Credit Quality
Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,259 Cr 120,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹690 Cr 66,000,000
↓ -16,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹511 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹510 Cr 50,000 Rec Limited
Debentures | -3% ₹510 Cr 50,000 TATA Communications Limited
Debentures | -2% ₹405 Cr 40,000 Small Industries Development Bank Of India
Debentures | -2% ₹357 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹331 Cr 32,500 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹327 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹318 Cr 31,000
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 HDFC Short Term Debt Fund