+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 ICICI Prudential Short Term Fund Growth ₹62.0676
↓ 0.00 ₹20,935 1,000 0.9 2.3 7.4 7.6 8 7.32% 2Y 6M 29D 4Y 7M 24D HDFC Short Term Debt Fund Growth ₹32.9579
↓ 0.00 ₹18,079 300 0.7 2 7.2 7.6 7.8 7.11% 2Y 5M 12D 3Y 6M 25D Axis Short Term Fund Growth ₹31.8266
↓ 0.00 ₹12,708 1,000 0.6 2 7.4 7.4 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.3142
↑ 0.01 ₹9,723 100 0.6 2 7.2 7.4 7.9 0% Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.9149
↑ 0.00 ₹10,575 1,000 0.6 2 7 7.3 7.7 7.22% 2Y 9M 18D 3Y 6M 25D Bandhan Bond Fund Short Term Plan Growth ₹58.6557
↓ -0.01 ₹10,382 1,000 0.6 1.7 6.9 7.2 7.5 6.57% 1Y 11M 5D 2Y 3M 7D SBI Short Term Debt Fund Growth ₹33.0259
↓ 0.00 ₹17,516 500 0.5 1.9 7.2 7.2 7.8 7.12% 2Y 7M 10D 3Y 2M 19D UTI Short Term Income Fund Growth ₹32.5409
↑ 0.00 ₹3,181 500 0.5 1.8 6.7 7.2 7.3 7.02% 2Y 6M 4D 3Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Bandhan Bond Fund Short Term Plan SBI Short Term Debt Fund UTI Short Term Income Fund Point 1 Highest AUM (₹20,935 Cr). Top quartile AUM (₹18,079 Cr). Upper mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Lower mid AUM (₹10,575 Cr). Lower mid AUM (₹10,382 Cr). Upper mid AUM (₹17,516 Cr). Bottom quartile AUM (₹3,181 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. 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: 7.44% (top quartile). 1Y return: 7.20% (upper mid). 1Y return: 7.40% (top quartile). 1Y return: 7.23% (upper mid). 1Y return: 7.04% (lower mid). 1Y return: 6.93% (bottom quartile). 1Y return: 7.15% (lower mid). 1Y return: 6.74% (bottom quartile). Point 6 1M return: 0.08% (top quartile). 1M return: 0.04% (upper mid). 1M return: 0.01% (upper mid). 1M return: 0.00% (bottom quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.17% (top quartile). 1M return: 0.00% (lower mid). 1M return: 0.01% (lower mid). Point 7 Sharpe: 1.58 (top quartile). Sharpe: 1.26 (upper mid). Sharpe: 1.41 (top quartile). Sharpe: 1.15 (lower mid). Sharpe: 1.14 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 1.15 (upper mid). Sharpe: 0.96 (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): 7.32% (top quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.02% (lower mid). Point 10 Modified duration: 2.58 yrs (lower mid). Modified duration: 2.45 yrs (upper mid). Modified duration: 2.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 1.93 yrs (top quartile). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.51 yrs (lower mid). ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Bandhan Bond Fund Short Term Plan
SBI Short Term Debt Fund
UTI Short Term Income Fund
अल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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. Below is the key information for ICICI Prudential 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 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 (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 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 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. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Jan 26) ₹62.0676 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹20,935 on 31 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.58 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 7.32% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 29 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 21 Jan 26 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.3% 1 Year 7.4% 3 Year 7.6% 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 16.13 Yr. Nikhil Kabra 29 Dec 20 5.01 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.83% Debt 84.88% Other 0.29% Debt Sector Allocation
Sector Value Corporate 67.71% Government 22.39% Cash Equivalent 9.61% Credit Quality
Rating Value AA 18.95% AAA 81.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹757 Cr 75,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹613 Cr 60,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹603 Cr 600 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹595 Cr 60,000,750
↑ 59,949,150 Vedanta Limited
Debentures | -3% ₹588 Cr 58,500
↑ 7,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹528 Cr 525 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹497 Cr 48,109,040
↓ -62,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹425 Cr 41,358,430 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹408 Cr 40,110,060
↓ -8,571,420 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹331 Cr 32,821,800 2. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (21 Jan 26) ₹32.9579 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,079 on 31 Dec 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 5 Months 12 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2% 1 Year 7.2% 3 Year 7.6% 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 15.53 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.8% Debt 93.93% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.14% Government 28.12% Cash Equivalent 5.47% Credit Quality
Rating Value AA 13.08% AAA 86.92% 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% ₹412 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹371 Cr 36,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹357 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹356 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹352 Cr 350 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 3. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (21 Jan 26) ₹31.8266 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹12,708 on 31 Dec 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 2 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 ₹10,348 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2% 1 Year 7.4% 3 Year 7.4% 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 13.16 Yr. Aditya Pagaria 3 Jul 23 2.5 Yr. Data below for Axis Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.98% Debt 88.77% Other 0.25% Debt Sector Allocation
Sector Value Corporate 69.02% Government 25.06% Cash Equivalent 5.68% Credit Quality
Rating Value AA 14.55% AAA 85.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -4% ₹467 Cr 47,385,300
↑ 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹405 Cr 40,000
↑ 2,500 Power Finance Corporation Limited
Debentures | -2% ₹248 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹214 Cr 213 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹196 Cr 19,000,000
↓ -4,500,000 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹182 Cr 18,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹181 Cr 17,500,000
↑ 17,500,000 Bharti Telecom Limited
Debentures | -1% ₹179 Cr 18,000
↑ 18,000 Jubilant Beverages Limited
Debentures | -1% ₹169 Cr 15,750 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (21 Jan 26) ₹54.3142 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,723 on 31 Dec 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2% 1 Year 7.2% 3 Year 7.4% 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 5.92 Yr. Kinjal Desai 25 May 18 7.61 Yr. Sushil Budhia 31 Mar 21 4.76 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.96% Debt 92.8% Other 0.24% Debt Sector Allocation
Sector Value Corporate 54.24% Government 41.49% Cash Equivalent 4.03% Credit Quality
Rating Value AA 14.61% AAA 85.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹514 Cr 49,500,000
↑ 2,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹379 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹299 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹253 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹233 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹226 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹205 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 5. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (21 Jan 26) ₹48.9149 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹10,575 on 31 Dec 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.14 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 7.22% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 9 Months 18 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 21 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.6% 6 Month 2% 1 Year 7% 3 Year 7.3% 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 11.31 Yr. Mohit Sharma 6 Aug 20 5.41 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.29% Debt 97.44% Other 0.28% Debt Sector Allocation
Sector Value Corporate 63.03% Government 34.4% Cash Equivalent 2.29% Credit Quality
Rating Value AA 14.8% AAA 85.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹509 Cr 51,000 Rec Limited
Debentures | -4% ₹456 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹420 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹405 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹349 Cr 35,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹297 Cr 28,773 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹292 Cr 28,406,400 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹281 Cr 280 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹273 Cr 26,500,000 Power Finance Corporation Limited
Debentures | -3% ₹271 Cr 27,500 6. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (21 Jan 26) ₹58.6557 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹10,382 on 31 Dec 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 11 Months 5 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 21 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.7% 1 Year 6.9% 3 Year 7.2% 5 Year 5.7% 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 14.82 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 25.56% Debt 74.14% Other 0.3% Debt Sector Allocation
Sector Value Corporate 45.74% Government 41.41% Cash Equivalent 12.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Govt Stock 2030
Sovereign Bonds | -20% ₹2,106 Cr 213,200,000
↑ 213,200,000 HDFC Bank Ltd.
Debentures | -6% ₹592 Cr 60,000,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹480 Cr 47,500,000 Tata Capital Limited
Debentures | -4% ₹442 Cr 44,100,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹405 Cr 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹385 Cr 38,000,000
↑ 6,500,000 Punjab National Bank
Domestic Bonds | -3% ₹321 Cr 32,500,000
↑ 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹304 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹300 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹274 Cr 27,000,000 7. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (21 Jan 26) ₹33.0259 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹17,516 on 31 Dec 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 7 Months 10 Days 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 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.9% 1 Year 7.2% 3 Year 7.2% 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 2.09 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.84% Debt 89.9% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.12% Government 25.95% Cash Equivalent 5.67% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Govt Stock 2030
Sovereign Bonds | -6% ₹1,037 Cr 105,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹602 Cr 600 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹516 Cr 50,000,000 6.28% Govt Stock 2032
Sovereign Bonds | -3% ₹473 Cr 48,000,000
↑ 25,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹471 Cr 45,000,000 Rec Limited
Debentures | -2% ₹415 Cr 41,000
↑ 16,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹405 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹394 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹377 Cr 375 6.48% Govt Stock 2035
Sovereign Bonds | -2% ₹372 Cr 37,500,000
↓ -32,500,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (21 Jan 26) ₹32.5409 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,181 on 31 Dec 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,838 31 Dec 22 ₹11,247 31 Dec 23 ₹12,026 31 Dec 24 ₹12,975 31 Dec 25 ₹13,928 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.8% 1 Year 6.7% 3 Year 7.2% 5 Year 6.8% 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 0.14 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.16% Debt 97.56% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.02% Government 27.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹178 Cr 1,750 National Housing Bank
Debentures | -6% ₹177 Cr 17,500 Power Finance Corporation Limited
Debentures | -6% ₹177 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹146 Cr 1,450,000,000 Export Import Bank Of India
Debentures | -4% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 HDFC Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000
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 ICICI Prudential Short Term Fund