+91-22-48913909SIP 2022 में निवेश करने के लिए 8 सर्वश्रेष्ठ शॉर्ट टर्म म्यूचुअल फंड
लघु अवधिम्यूचुअल फंड्स एक प्रकार के हैंडेट फंड जो निवेशकों को छोटी अवधि के लिए, यानी 1-3 साल तक निवेश करने की अनुमति देता है। ये फंड डेट सिक्योरिटीज में निवेश करते हैं और बेहतर रिटर्न अर्जित करने के लिए सावधि जमा के विकल्प की तलाश करने वाले निवेशकों के लिए आदर्श हैं। ये फंड आमतौर पर डेट इंस्ट्रूमेंट्स में निवेश करते हैं जैसे कि aजमा प्रमाणपत्र, सरकारी कागज और कॉर्पोरेट कागज।शॉर्ट टर्म डेट फंड्स अधिक लचीलेपन की अनुमति दें। निवेशक जब चाहें फंड से बाहर निकल सकते हैं। इसके अलावा, अन्य के विपरीतम्यूचुअल फंड के प्रकार, इस फंड में कोई निकासी शुल्क नहीं है।बेस्ट शॉर्ट टर्म म्यूचुअल फंड निवेशकों को कम में अच्छा रिटर्न कमाने की अनुमति देंमंडी जोखिम। इसलिए, जो निवेशक छोटी या मध्य अवधि के लिए निवेश करना चाहते हैं, वे इस योजना में निवेश कर सकते हैं और मूल्यवान रिटर्न और वृद्धि हासिल कर सकते हैं।
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एसआईपी निवेश के लिए शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹33.2696
↑ 0.01 ₹17,271 300 1 2.5 7.1 7.6 7.8 7.25% 2Y 4M 2D 3Y 5M 8D ICICI Prudential Short Term Fund Growth ₹62.614
↑ 0.04 ₹21,510 1,000 1 2.6 7.2 7.6 8 7.41% 2Y 8M 23D 4Y 6M 11D Nippon India Short Term Fund Growth ₹54.8457
↑ 0.03 ₹8,367 100 1 2.5 7.2 7.5 7.9 7.28% 2Y 5M 23D 3Y Axis Short Term Fund Growth ₹32.1356
↑ 0.02 ₹11,860 1,000 1 2.4 7.3 7.5 8.1 7.22% 2Y 2M 1D 2Y 9M 7D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.38
↑ 0.03 ₹9,386 1,000 0.9 2.5 6.9 7.3 7.7 7.29% 2Y 4M 2D 2Y 11M 26D SBI Short Term Debt Fund Growth ₹33.3152
↑ 0.02 ₹17,213 500 0.9 2.3 6.9 7.2 7.8 7.17% 2Y 3M 22D 2Y 11M 19D Bandhan Bond Fund Short Term Plan Growth ₹59.1787
↑ 0.03 ₹10,283 1,000 1 2.3 6.7 7.2 7.5 6.83% 1Y 2M 1D 1Y 6M 18D UTI Short Term Income Fund Growth ₹32.8506
↑ 0.02 ₹3,090 500 1 2.2 6.7 7.2 7.3 7.19% 2Y 5M 16D 3Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Axis Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund SBI Short Term Debt Fund Bandhan Bond Fund Short Term Plan UTI Short Term Income Fund Point 1 Top quartile AUM (₹17,271 Cr). Highest AUM (₹21,510 Cr). Bottom quartile AUM (₹8,367 Cr). Upper mid AUM (₹11,860 Cr). Lower mid AUM (₹9,386 Cr). Upper mid AUM (₹17,213 Cr). Lower mid AUM (₹10,283 Cr). Bottom quartile AUM (₹3,090 Cr). Point 2 Established history (15+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.13% (upper mid). 1Y return: 7.22% (top quartile). 1Y return: 7.20% (upper mid). 1Y return: 7.30% (top quartile). 1Y return: 6.92% (lower mid). 1Y return: 6.89% (lower mid). 1Y return: 6.66% (bottom quartile). 1Y return: 6.66% (bottom quartile). Point 6 1M return: 0.14% (upper mid). 1M return: 0.20% (top quartile). 1M return: 0.11% (lower mid). 1M return: 0.13% (lower mid). 1M return: 0.11% (bottom quartile). 1M return: 0.08% (bottom quartile). 1M return: 0.22% (top quartile). 1M return: 0.14% (upper mid). Point 7 Sharpe: 1.08 (upper mid). Sharpe: 1.37 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 1.22 (top quartile). Sharpe: 0.91 (lower mid). Sharpe: 0.98 (lower mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.81 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.41% (top quartile). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 7.17% (bottom quartile). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.19% (lower mid). Point 10 Modified duration: 2.34 yrs (upper mid). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.48 yrs (bottom quartile). Modified duration: 2.17 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.31 yrs (upper mid). Modified duration: 1.17 yrs (top quartile). Modified duration: 2.46 yrs (lower mid). HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Axis Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
SBI Short Term Debt Fund
Bandhan Bond Fund Short Term Plan
UTI Short Term Income Fund
अल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
(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 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 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 An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Research Highlights for Aditya Birla Sun Life Short Term Opportunities Fund Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (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 steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on 1. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Mar 26) ₹33.2696 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,271 on 28 Feb 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,497 28 Feb 23 ₹10,900 29 Feb 24 ₹11,755 28 Feb 25 ₹12,685 28 Feb 26 ₹13,635 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 7.1% 3 Year 7.6% 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 15.69 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.58% Debt 95.12% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.54% Government 27.91% Cash Equivalent 4.25% Credit Quality
Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹516 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹438 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹416 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹375 Cr 36,000 7.26% Gs 2032
Sovereign Bonds | -2% ₹358 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹355 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹355 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹305 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -1% ₹253 Cr 25,000 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Mar 26) ₹62.614 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹21,510 on 15 Mar 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.37 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 7.41% Effective Maturity 4 Years 6 Months 11 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,443 28 Feb 23 ₹10,989 29 Feb 24 ₹11,848 28 Feb 25 ₹12,757 28 Feb 26 ₹13,731 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.6% 1 Year 7.2% 3 Year 7.6% 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 16.29 Yr. Nikhil Kabra 29 Dec 20 5.17 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 14.56% Debt 85.17% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.82% Government 23.97% Cash Equivalent 13.94% Credit Quality
Rating Value AA 18.76% AAA 81.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -4% ₹971 Cr 98,334,550
↓ -20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹903 Cr 89,500 LIC Housing Finance Ltd
Debentures | -3% ₹754 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹608 Cr 600 Vedanta Limited
Debentures | -3% ₹589 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹532 Cr 525 Small Industries Dev Bank Of India
Debentures | -2% ₹446 Cr 44,700 6.68% Gs 2040
Sovereign Bonds | -2% ₹370 Cr 38,240,850 7.24% Gs 2055
Sovereign Bonds | -1% ₹309 Cr 31,278,590
↑ 9,625,190 Summit Digitel Infrastructure Limited
Debentures | -1% ₹288 Cr 28,300 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (18 Mar 26) ₹54.8457 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹8,367 on 28 Feb 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 3 Years Modified Duration 2 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,551 28 Feb 23 ₹10,875 29 Feb 24 ₹11,700 28 Feb 25 ₹12,613 28 Feb 26 ₹13,574 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 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 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Sushil Budhia 31 Mar 21 4.92 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.91% Debt 93.77% Other 0.33% Debt Sector Allocation
Sector Value Corporate 61.62% Government 34.14% Cash Equivalent 3.92% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -6% ₹463 Cr 44,500,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹225 Cr 225 7.17% Gs 2030
Sovereign Bonds | -3% ₹217 Cr 21,000,000
↓ -8,000,000 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹168 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹161 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 4. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (18 Mar 26) ₹32.1356 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹11,860 on 28 Feb 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 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 7.22% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,438 28 Feb 23 ₹10,836 29 Feb 24 ₹11,645 28 Feb 25 ₹12,551 28 Feb 26 ₹13,521 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.4% 1 Year 7.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.32 Yr. Aditya Pagaria 3 Jul 23 2.66 Yr. Data below for Axis Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.44% Debt 86.26% Other 0.3% Debt Sector Allocation
Sector Value Corporate 74.75% Government 20.94% Cash Equivalent 4.01% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -2% ₹277 Cr 27,500
↓ -10,000 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 Punjab National Bank
Domestic Bonds | -2% ₹235 Cr 5,000 Small Industries Development Bank of India
Debentures | -2% ₹235 Cr 5,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹213 Cr 213 6.48% Gs 2035
Sovereign Bonds | -2% ₹206 Cr 20,887,300
↓ -2,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Small Industries Development Bank of India
Debentures | -2% ₹187 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹181 Cr 17,900 Jubilant Beverages Limited
Debentures | -1% ₹170 Cr 15,750 5. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (18 Mar 26) ₹49.38 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹9,386 on 28 Feb 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.91 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 7.29% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,492 28 Feb 23 ₹10,952 29 Feb 24 ₹11,773 28 Feb 25 ₹12,676 28 Feb 26 ₹13,604 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 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.5% 1 Year 6.9% 3 Year 7.3% 5 Year 6.4% 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 11.47 Yr. Mohit Sharma 6 Aug 20 5.57 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.26% Debt 94.42% Other 0.32% Debt Sector Allocation
Sector Value Corporate 64.08% Government 30.34% Cash Equivalent 5.26% Credit Quality
Rating Value AA 15.23% AAA 84.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹459 Cr 46,000 Rec Limited
Debentures | -5% ₹424 Cr 42,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹418 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹403 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹347 Cr 35,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹300 Cr 28,773 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹280 Cr 280 Power Finance Corporation Limited
Debentures | -3% ₹269 Cr 27,500 Small Industries Development Bank Of India
Debentures | -3% ₹237 Cr 23,500 7.10% Gs 2034
Sovereign Bonds | -2% ₹220 Cr 21,406,400 6. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (18 Mar 26) ₹33.3152 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹17,213 on 28 Feb 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,423 28 Feb 23 ₹10,795 29 Feb 24 ₹11,584 28 Feb 25 ₹12,468 28 Feb 26 ₹13,390 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.3% 1 Year 6.9% 3 Year 7.2% 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 2.25 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 13.67% Debt 86.05% Other 0.29% Debt Sector Allocation
Sector Value Corporate 69.11% Government 21.25% Cash Equivalent 9.35% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹644 Cr 65,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹600 Cr 600 6.48% Gs 2035
Sovereign Bonds | -3% ₹592 Cr 60,000,000
↑ 60,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹517 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹470 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹391 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹375 Cr 375 Aditya Birla Housing Finance Limited
Debentures | -2% ₹303 Cr 30,000 Mindspace Business Parks Reit
Debentures | -2% ₹302 Cr 30,000 7. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (18 Mar 26) ₹59.1787 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹10,283 on 28 Feb 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 1 Year 6 Months 18 Days Modified Duration 1 Year 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,448 28 Feb 23 ₹10,752 29 Feb 24 ₹11,566 28 Feb 25 ₹12,465 28 Feb 26 ₹13,344 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.3% 1 Year 6.7% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.8% 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 14.98 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 24.28% Debt 75.41% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.25% Government 21.97% Cash Equivalent 10.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -5% ₹564 Cr 60,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹478 Cr 47,500,000 Indian Bank
Domestic Bonds | -5% ₹475 Cr 50,000,000
↑ 50,000,000 Kotak Mahindra Bank Ltd.
Debentures | -5% ₹474 Cr 50,000,000
↑ 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹409 Cr 40,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹378 Cr 37,500,000 Bajaj Finance Limited
Debentures | -3% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹303 Cr 30,000,000 Bank of Baroda
Debentures | -3% ₹289 Cr 30,000,000
↑ 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹273 Cr 27,000,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (18 Mar 26) ₹32.8506 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,090 on 28 Feb 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 3 Years 5 Months 16 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,934 28 Feb 23 ₹11,377 29 Feb 24 ₹12,260 28 Feb 25 ₹13,165 28 Feb 26 ₹14,090 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.2% 1 Year 6.7% 3 Year 7.2% 5 Year 7.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.3 Yr. Data below for UTI Short Term Income Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.42% Debt 93.29% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.18% Government 28.11% Cash Equivalent 6.42% Credit Quality
Rating Value AA 13.83% AAA 86.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹177 Cr 1,750 Export Import Bank Of India
Debentures | -4% ₹125 Cr 12,500 National Housing Bank
Debentures | -3% ₹101 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹101 Cr 10,000 Piramal Finance Limited
Debentures | -3% ₹100 Cr 10,000 Power Finance Corp Ltd.
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000 HDFC Bank Ltd.
Debentures | -3% ₹95 Cr 1,000,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750
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Research Highlights for HDFC Short Term Debt Fund