+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 ₹62.8176
↓ -0.02 ₹21,510 1,000 1.1 2.3 6 7.4 8 7.41% 2Y 8M 23D 4Y 6M 11D HDFC Short Term Debt Fund Growth ₹33.3412
↓ 0.00 ₹17,271 300 1 2.1 5.8 7.4 7.8 7.25% 2Y 4M 2D 3Y 5M 8D Axis Short Term Fund Growth ₹32.2353
↓ 0.00 ₹11,860 1,000 1.1 2.1 6 7.2 8.1 7.22% 2Y 2M 1D 2Y 9M 7D Nippon India Short Term Fund Growth ₹54.9172
↓ -0.01 ₹8,367 100 1 1.9 5.7 7.2 7.9 7.28% 2Y 5M 23D 3Y Bandhan Bond Fund Short Term Plan Growth ₹59.4976
↑ 0.00 ₹10,283 1,000 1.4 2.2 5.7 7.1 7.5 6.83% 1Y 2M 1D 1Y 6M 18D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.4646
↑ 0.00 ₹9,386 1,000 0.9 1.9 5.5 7.1 7.7 7.29% 2Y 4M 2D 2Y 11M 26D UTI Short Term Income Fund Growth ₹32.902
↓ -0.01 ₹3,090 500 0.9 1.8 5.3 7 7.3 7.19% 2Y 5M 16D 3Y 5M 16D SBI Short Term Debt Fund Growth ₹33.3624
↓ 0.00 ₹17,213 500 0.8 1.7 5.5 7 7.8 7.17% 2Y 3M 22D 2Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 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 Bandhan Bond Fund Short Term Plan Aditya Birla Sun Life Short Term Opportunities Fund UTI Short Term Income Fund SBI Short Term Debt Fund Point 1 Highest AUM (₹21,510 Cr). Top quartile AUM (₹17,271 Cr). Upper mid AUM (₹11,860 Cr). Bottom quartile AUM (₹8,367 Cr). Lower mid AUM (₹10,283 Cr). Lower mid AUM (₹9,386 Cr). Bottom quartile AUM (₹3,090 Cr). Upper mid AUM (₹17,213 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Established history (23+ yrs). Oldest track record among peers (25 yrs). Established history (22+ 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: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 6.01% (top quartile). 1Y return: 5.76% (upper mid). 1Y return: 5.96% (top quartile). 1Y return: 5.70% (lower mid). 1Y return: 5.70% (upper mid). 1Y return: 5.49% (bottom quartile). 1Y return: 5.26% (bottom quartile). 1Y return: 5.51% (lower mid). Point 6 1M return: 0.37% (upper mid). 1M return: 0.22% (upper mid). 1M return: 0.37% (top quartile). 1M return: 0.16% (bottom quartile). 1M return: 0.62% (top quartile). 1M return: 0.18% (lower mid). 1M return: 0.17% (bottom quartile). 1M return: 0.18% (lower mid). Point 7 Sharpe: 1.37 (top quartile). Sharpe: 1.08 (upper mid). Sharpe: 1.22 (top quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.72 (bottom quartile). Sharpe: 0.91 (lower mid). Sharpe: 0.81 (bottom quartile). Sharpe: 0.98 (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 (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): 7.41% (top quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.22% (lower mid). Yield to maturity (debt): 7.28% (upper mid). Yield to maturity (debt): 6.83% (bottom quartile). Yield to maturity (debt): 7.29% (top quartile). Yield to maturity (debt): 7.19% (lower mid). Yield to maturity (debt): 7.17% (bottom quartile). Point 10 Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.34 yrs (upper mid). Modified duration: 2.17 yrs (top quartile). Modified duration: 2.48 yrs (bottom quartile). Modified duration: 1.17 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.46 yrs (lower mid). Modified duration: 2.31 yrs (upper mid). ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Bandhan Bond Fund Short Term Plan
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.
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 (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 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. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (13 Apr 26) ₹62.8176 ↓ -0.02 (-0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,420 31 Mar 23 ₹11,017 31 Mar 24 ₹11,869 31 Mar 25 ₹12,827 31 Mar 26 ₹13,624 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.3% 1 Year 6% 3 Year 7.4% 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 16.38 Yr. Nikhil Kabra 29 Dec 20 5.26 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 16.27% Debt 83.43% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.38% Government 20.75% Cash Equivalent 9.56% Credit Quality
Rating Value AA 18.76% AAA 81.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹895 Cr 89,500 LIC Housing Finance Ltd
Debentures | -4% ₹748 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹590 Cr 600 Vedanta Limited
Debentures | -3% ₹588 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹517 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹441 Cr 44,700 Summit Digitel Infrastructure Limited
Debentures | -1% ₹284 Cr 28,300 Muthoot Finance Limited
Debentures | -1% ₹281 Cr 28,000 Small Industries Development Bank Of India
Debentures | -1% ₹260 Cr 26,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹260 Cr 26,000
↑ 5,000 2. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (13 Apr 26) ₹33.3412 ↓ 0.00 (0.00 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,458 31 Mar 23 ₹10,918 31 Mar 24 ₹11,758 31 Mar 25 ₹12,744 31 Mar 26 ₹13,519 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.1% 1 Year 5.8% 3 Year 7.4% 5 Year 6.2% 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 15.78 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.07% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.09% Government 23.95% Cash Equivalent 3.65% Credit Quality
Rating Value AA 13.43% AAA 86.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹515 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500 Jubilant Beverages Limited
Debentures | -3% ₹416 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹374 Cr 36,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹354 Cr 350 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹353 Cr 35,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -2% ₹249 Cr 24,500 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000 3. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (13 Apr 26) ₹32.2353 ↓ 0.00 (0.00 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,434 31 Mar 23 ₹10,885 31 Mar 24 ₹11,674 31 Mar 25 ₹12,639 31 Mar 26 ₹13,415 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.1% 1 Year 6% 3 Year 7.2% 5 Year 6.1% 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 13.41 Yr. Aditya Pagaria 3 Jul 23 2.75 Yr. Data below for Axis Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.68% Debt 89.9% Other 0.43% Debt Sector Allocation
Sector Value Corporate 74.24% Government 18.65% Cash Equivalent 6.69% Credit Quality
Rating Value AA 14.87% AAA 85.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹299 Cr 30,000
↓ -10,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹209 Cr 213 Power Finance Corporation Limited
Debentures | -2% ₹196 Cr 20,000
↓ -5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 Jubilant Beverages Limited
Debentures | -2% ₹170 Cr 15,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture & Rural Development
Debentures | -2% ₹148 Cr 15,000 Power Finance Corporation Limited
Debentures | -2% ₹148 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹128 Cr 13,000 Embassy Office Parks Reit
Debentures | -2% ₹125 Cr 12,500 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (13 Apr 26) ₹54.9172 ↓ -0.01 (-0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,491 31 Mar 23 ₹10,876 31 Mar 24 ₹11,680 31 Mar 25 ₹12,644 31 Mar 26 ₹13,400 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.9% 1 Year 5.7% 3 Year 7.2% 5 Year 6.1% 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 6.17 Yr. Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 31 Mar 21 5.01 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.96% Debt 90.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 59.09% Government 33.67% Cash Equivalent 6.9% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -4% ₹295 Cr 28,500,000
↓ -16,000,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹253 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹224 Cr 225 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -3% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Nuvoco Vistas Corporation Limited
Debentures | -2% ₹143 Cr 14,500 5. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (13 Apr 26) ₹59.4976 ↑ 0.00 (0.01 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,405 31 Mar 23 ₹10,785 31 Mar 24 ₹11,553 31 Mar 25 ₹12,511 31 Mar 26 ₹13,232 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.2% 1 Year 5.7% 3 Year 7.1% 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 15.07 Yr. Brijesh Shah 10 Jun 24 1.81 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 22.38% Debt 77.26% Other 0.36% Debt Sector Allocation
Sector Value Corporate 63.37% Government 33.91% Cash Equivalent 2.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -11% ₹934 Cr 100,000,000
↑ 100,000,000 Bajaj Housing Finance Limited
Debentures | -6% ₹476 Cr 47,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹404 Cr 40,500,000 Bajaj Finance Limited
Debentures | -4% ₹322 Cr 32,500,000 Small Industries Development Bank of India
Debentures | -4% ₹314 Cr 32,500,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹301 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹270 Cr 27,000,000 Bank of Baroda
Debentures | -3% ₹266 Cr 27,500,000
↓ -2,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹246 Cr 24,500,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (13 Apr 26) ₹49.4646 ↑ 0.00 (0.00 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,471 31 Mar 23 ₹10,968 31 Mar 24 ₹11,770 31 Mar 25 ₹12,730 31 Mar 26 ₹13,472 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 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.9% 1 Year 5.5% 3 Year 7.1% 5 Year 6.2% 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 11.56 Yr. Mohit Sharma 6 Aug 20 5.65 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Debt 99.82% Other 0.35% Debt Sector Allocation
Sector Value Corporate 68.75% Government 31.06% Credit Quality
Rating Value AA 15.23% AAA 84.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹457 Cr 46,000 Rec Limited
Debentures | -5% ₹421 Cr 42,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹402 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹345 Cr 35,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹318 Cr 32,500
↓ -10,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹299 Cr 28,773 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹279 Cr 280 Power Finance Corporation Limited
Debentures | -3% ₹268 Cr 27,500 Small Industries Development Bank Of India
Debentures | -3% ₹236 Cr 23,500 7.10% Gs 2034
Sovereign Bonds | -3% ₹220 Cr 21,406,400 7. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (13 Apr 26) ₹32.902 ↓ -0.01 (-0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,914 31 Mar 23 ₹11,401 31 Mar 24 ₹12,272 31 Mar 25 ₹13,231 31 Mar 26 ₹13,960 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.8% 1 Year 5.3% 3 Year 7% 5 Year 7% 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 0.39 Yr. Data below for UTI Short Term Income Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.08% Other 0.38% Debt Sector Allocation
Sector Value Corporate 63.4% Government 33.7% Cash Equivalent 2.51% Credit Quality
Rating Value AA 13.83% AAA 86.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -7% ₹175 Cr 1,750 Export Import Bank Of India
Debentures | -5% ₹124 Cr 12,500 Piramal Finance Limited
Debentures | -4% ₹100 Cr 10,000 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 One Prime Limited
Debentures | -3% ₹75 Cr 7,500 Export Import Bank Of India
Debentures | -3% ₹74 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹73 Cr 7,500 6.48% Gs 2035
Sovereign Bonds | -3% ₹72 Cr 750,000,000
↓ -250,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 500 Rec Limited
Debentures | -2% ₹51 Cr 500 8. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (13 Apr 26) ₹33.3624 ↓ 0.00 (-0.01 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,409 31 Mar 23 ₹10,843 31 Mar 24 ₹11,612 31 Mar 25 ₹12,547 31 Mar 26 ₹13,279 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 26 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 5.5% 3 Year 7% 5 Year 5.9% 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 2.33 Yr. Data below for SBI Short Term Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 10.36% Debt 89.3% Other 0.34% Debt Sector Allocation
Sector Value Corporate 72.82% Government 21.86% Cash Equivalent 4.98% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -4% ₹590 Cr 600 Karnataka (Government of) 7.31%
- | -3% ₹494 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹466 Cr 45,000,000 Tamil Nadu (Government of) 7.03%
- | -3% ₹441 Cr 44,724,600
↑ 44,724,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹400 Cr 40,000 Union Bank of India
Domestic Bonds | -3% ₹397 Cr 8,500
↑ 8,500 Indigrid Infrastructure Trust
Debentures | -3% ₹386 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹369 Cr 375 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹304 Cr 30,000,000
↓ -20,000,000 Mindspace Business Parks Reit
Debentures | -2% ₹301 Cr 30,000
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Research Highlights for ICICI Prudential Short Term Fund