+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 Bandhan Bond Fund Short Term Plan Growth ₹61.1999
↑ 0.03 ₹9,432 1,000 0.8 3.5 5.6 7.2 7.5 7.31% 2Y 9M 29D 5Y 3M 18D Axis Short Term Fund Growth ₹33.0566
↑ 0.02 ₹7,501 1,000 0.7 3.1 5.1 7.1 8.1 7.51% 2Y 6M 14D 3Y 7M 13D HDFC Short Term Debt Fund Growth ₹34.1585
↑ 0.02 ₹14,486 300 0.5 2.9 5 7.1 7.8 7.78% 2Y 5M 1D 3Y 3M 11D ICICI Prudential Short Term Fund Growth ₹64.411
↑ 0.04 ₹19,403 1,000 0.6 3.1 5.2 7.1 8 7.89% 2Y 7M 2D 4Y 3M 25D Nippon India Short Term Fund Growth ₹56.2587
↑ 0.04 ₹6,557 100 0.5 2.9 4.8 7 7.9 7.6% 2Y 6M 11D 2Y 11M 23D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.6799
↑ 0.02 ₹5,782 1,000 0.6 3 4.9 6.9 7.7 7.77% 2Y 6M 11D 3Y 3M 14D UTI Short Term Income Fund Growth ₹33.7031
↑ 0.02 ₹2,030 500 0.6 2.9 4.6 6.8 7.3 7.5% 2Y 3M 2Y 11M 1D SBI Short Term Debt Fund Growth ₹34.133
↑ 0.03 ₹13,435 500 0.5 2.7 4.5 6.7 7.8 7.62% 2Y 8M 26D 3Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund UTI Short Term Income Fund SBI Short Term Debt Fund Point 1 Upper mid AUM (₹9,432 Cr). Lower mid AUM (₹7,501 Cr). Top quartile AUM (₹14,486 Cr). Highest AUM (₹19,403 Cr). Lower mid AUM (₹6,557 Cr). Bottom quartile AUM (₹5,782 Cr). Bottom quartile AUM (₹2,030 Cr). Upper mid AUM (₹13,435 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.61% (top quartile). 1Y return: 5.11% (upper mid). 1Y return: 4.97% (upper mid). 1Y return: 5.24% (top quartile). 1Y return: 4.85% (lower mid). 1Y return: 4.91% (lower mid). 1Y return: 4.63% (bottom quartile). 1Y return: 4.49% (bottom quartile). Point 6 1M return: 0.28% (top quartile). 1M return: 0.15% (top quartile). 1M return: 0.08% (upper mid). 1M return: 0.01% (bottom quartile). 1M return: 0.08% (upper mid). 1M return: 0.07% (lower mid). 1M return: 0.07% (lower mid). 1M return: 0.06% (bottom quartile). Point 7 Sharpe: 0.26 (top quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (upper mid). Sharpe: 0.16 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: -0.05 (lower mid). Sharpe: -0.23 (bottom quartile). Sharpe: -0.28 (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): 7.31% (bottom quartile). Yield to maturity (debt): 7.51% (lower mid). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.60% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.62% (upper mid). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.54 yrs (lower mid). Modified duration: 2.42 yrs (top quartile). Modified duration: 2.59 yrs (lower mid). Modified duration: 2.53 yrs (upper mid). Modified duration: 2.53 yrs (upper mid). Modified duration: 2.25 yrs (top quartile). Modified duration: 2.74 yrs (bottom quartile). Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
UTI Short Term Income Fund
SBI Short Term Debt Fund
अल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
(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. Below is the key information for Bandhan Bond Fund Short Term Plan 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 (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 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 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 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 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. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (30 Sep 26) ₹61.1999 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹9,432 on 15 Aug 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 3 Months 18 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,183 30 Sep 23 ₹10,858 30 Sep 24 ₹11,763 30 Sep 25 ₹12,661 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 3.5% 1 Year 5.6% 3 Year 7.2% 5 Year 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 15.49 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 40.01% Debt 59.62% Other 0.37% Debt Sector Allocation
Sector Value Corporate 67.95% Cash Equivalent 17.3% Government 14.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000,000 Small Industries Development Bank of India
Debentures | -5% ₹402 Cr 43,000,000 Bajaj Finance Limited
Debentures | -3% ₹270 Cr 27,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 Tata Capital Limited
Debentures | -2% ₹200 Cr 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹200 Cr 20,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 20,000,000 Rec Limited
Debentures | -2% ₹188 Cr 18,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹170 Cr 17,000,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (30 Sep 26) ₹33.0566 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹7,501 on 31 Aug 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,275 30 Sep 23 ₹10,952 30 Sep 24 ₹11,829 30 Sep 25 ₹12,814 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 3.1% 1 Year 5.1% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% 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 13.83 Yr. Aditya Pagaria 3 Jul 23 3.17 Yr. Data below for Axis Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 17.49% Debt 82.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 69.03% Government 17.54% Cash Equivalent 12.95% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,500
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹208 Cr 213 Power Finance Corporation Limited
Debentures | -3% ₹196 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,900
↑ 10,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹122 Cr 12,500 3. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (30 Sep 26) ₹34.1585 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹14,486 on 31 Aug 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,253 30 Sep 23 ₹10,981 30 Sep 24 ₹11,894 30 Sep 25 ₹12,842 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.9% 1 Year 5% 3 Year 7.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% 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 16.2 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 74% Government 21.1% Cash Equivalent 4.54% Credit Quality
Rating Value AA 15.19% AAA 84.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Beverages Limited
Debentures | -3% ₹430 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹388 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹351 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹345 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,670 Aditya Birla Renewables Limited
Debentures | -2% ₹311 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 Pipeline Infrastructure Limited
Debentures | -2% ₹246 Cr 24,500 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000 Ultratech Cement Limited
Debentures | -2% ₹238 Cr 24,000 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (30 Sep 26) ₹64.411 ↑ 0.04 (0.06 %) Net Assets (Cr) ₹19,403 on 31 Aug 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 0.16 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 7.89% Effective Maturity 4 Years 3 Months 25 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,359 30 Sep 23 ₹11,112 30 Sep 24 ₹11,989 30 Sep 25 ₹12,953 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 3.1% 1 Year 5.2% 3 Year 7.1% 5 Year 6.4% 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 16.79 Yr. Nikhil Kabra 29 Dec 20 5.68 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 0.14% Debt 99.53% Other 0.33% Debt Sector Allocation
Sector Value Corporate 68.38% Government 31.15% Cash Equivalent 0.14% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹944 Cr 94,500 LIC Housing Finance Ltd
Debentures | -4% ₹749 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹592 Cr 600 Vedanta Limited
Debentures | -3% ₹590 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹534 Cr 53,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹521 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹440 Cr 44,700 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹283 Cr 28,300 Small Industries Development Bank Of India
Debentures | -1% ₹269 Cr 27,000 5. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (30 Sep 26) ₹56.2587 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹6,557 on 31 Aug 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,228 30 Sep 23 ₹10,908 30 Sep 24 ₹11,789 30 Sep 25 ₹12,748 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.9% 1 Year 4.8% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 71.01% Government 25.18% Cash Equivalent 3.38% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹238 Cr 24,000
↑ 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹218 Cr 00
↓ -225 8.97% Govt Stock 2030
Sovereign Bonds | -3% ₹162 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹116 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹115 Cr 11,500 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (30 Sep 26) ₹50.6799 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,782 on 31 Aug 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.05 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 7.77% Effective Maturity 3 Years 3 Months 14 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,329 30 Sep 23 ₹11,015 30 Sep 24 ₹11,896 30 Sep 25 ₹12,825 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 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 3% 1 Year 4.9% 3 Year 6.9% 5 Year 6.1% 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 11.98 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 16.49% Debt 83.51% Debt Sector Allocation
Sector Value Corporate 60.35% Government 23.16% Cash Equivalent 16.49% Credit Quality
Rating Value AA 17.79% AAA 82.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹364 Cr 36,600
↓ -500 Tata Capital Housing Finance Limited
Debentures | -6% ₹335 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹299 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹242 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹224 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹213 Cr 19,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹192 Cr 17,773 Embassy Office Parks Reit
Debentures | -3% ₹180 Cr 18,000 7.54% Bihar Sgs 2033
Sovereign Bonds | -3% ₹160 Cr 16,083,200 Hinduja Leyland Finance Limited
Debentures | -2% ₹144 Cr 14,500 7. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (30 Sep 26) ₹33.7031 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,030 on 15 Aug 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 2 Years 11 Months 1 Day Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,308 30 Sep 23 ₹11,002 30 Sep 24 ₹11,888 30 Sep 25 ₹12,795 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 2.9% 1 Year 4.6% 3 Year 6.8% 5 Year 6% 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 Anurag Mittal 21 Jul 26 0.12 Yr. Data below for UTI Short Term Income Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 16.24% Debt 83.24% Other 0.52% Debt Sector Allocation
Sector Value Corporate 61.37% Government 27.36% Cash Equivalent 10.75% Credit Quality
Rating Value AA 14.79% AAA 85.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -7% ₹123 Cr 12,500 Vedanta Limited
Debentures | -5% ₹98 Cr 9,800 LIC Housing Finance Ltd
Debentures | -4% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -4% ₹74 Cr 7,500 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 Rec Limited
Debentures | -3% ₹51 Cr 500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000 8. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (30 Sep 26) ₹34.133 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹13,435 on 31 Aug 26 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 3 Years 10 Months 20 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,234 30 Sep 23 ₹10,930 30 Sep 24 ₹11,774 30 Sep 25 ₹12,716 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 2.7% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 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 2.75 Yr. Data below for SBI Short Term Debt Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 23.24% Debt 76.38% Other 0.39% Debt Sector Allocation
Sector Value Corporate 64.03% Cash Equivalent 21.93% Government 13.66% Credit Quality
Rating Value AA 16.68% AAA 83.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹582 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹396 Cr 40,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹366 Cr 375 State Government Of Karnataka
Sovereign Bonds | -3% ₹345 Cr 35,000,000 Gujarat (Government of) 7.43%
- | -3% ₹344 Cr 35,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹295 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹290 Cr 29,500 Jsw Jfe Kalinga Steel Limited
Debentures | -2% ₹275 Cr 26,500 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹272 Cr 27,500,000
↓ -10,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹266 Cr 275
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Research Highlights for Bandhan Bond Fund Short Term Plan