+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 (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Bond Fund Short Term Plan Growth ₹61.1713
↓ 0.00 ₹8,680 1,000 0.5 2.8 5 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D Axis Short Term Fund Growth ₹32.9844
↑ 0.00 ₹7,425 1,000 0.1 2.1 4.2 7 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.0225
↓ -0.01 ₹14,219 300 -0.2 1.8 3.9 6.9 7.8 7.9% 2Y 3M 2Y 10M 28D Nippon India Short Term Fund Growth ₹56.0747
↓ 0.00 ₹6,364 100 -0.1 1.9 3.8 6.8 7.9 0.08% 2Y 1M 20D 2Y 6M 14D ICICI Prudential Short Term Fund Growth ₹64.1064
↓ 0.00 ₹18,890 1,000 -0.2 1.9 4.2 6.8 8 8.06% 2Y 8M 19D 4Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.5358
↓ 0.00 ₹5,966 1,000 -0.1 1.9 3.9 6.7 7.7 7.64% 1Y 10M 2D 2Y 3M 25D Baroda Pioneer Short Term Bond Fund Growth ₹31.0224
↑ 0.00 ₹419 500 0.4 2.2 3.8 6.6 7.5 7.43% 1Y 3M 14D 1Y 7M 2D UTI Short Term Income Fund Growth ₹33.5964
↑ 0.01 ₹1,770 500 -0.1 1.9 3.7 6.6 7.3 7.58% 2Y 25D 2Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Nippon India Short Term Fund ICICI Prudential Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Baroda Pioneer Short Term Bond Fund UTI Short Term Income Fund Point 1 Upper mid AUM (₹8,680 Cr). Upper mid AUM (₹7,425 Cr). Top quartile AUM (₹14,219 Cr). Lower mid AUM (₹6,364 Cr). Highest AUM (₹18,890 Cr). Lower mid AUM (₹5,966 Cr). Bottom quartile AUM (₹419 Cr). Bottom quartile AUM (₹1,770 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (16+ 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: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 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. Risk profile: Moderate. Point 5 1Y return: 4.96% (top quartile). 1Y return: 4.20% (top quartile). 1Y return: 3.85% (lower mid). 1Y return: 3.77% (bottom quartile). 1Y return: 4.17% (upper mid). 1Y return: 3.87% (upper mid). 1Y return: 3.85% (lower mid). 1Y return: 3.69% (bottom quartile). Point 6 1M return: 0.03% (top quartile). 1M return: -0.13% (upper mid). 1M return: -0.31% (bottom quartile). 1M return: -0.24% (lower mid). 1M return: -0.35% (bottom quartile). 1M return: -0.21% (upper mid). 1M return: -0.08% (top quartile). 1M return: -0.22% (lower mid). Point 7 Sharpe: 0.07 (top quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.27 (upper mid). Sharpe: -0.32 (lower mid). Sharpe: -0.11 (top quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.47 (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): 7.17% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 7.43% (lower mid). Yield to maturity (debt): 7.58% (lower mid). Point 10 Modified duration: 1.05 yrs (top quartile). Modified duration: 2.01 yrs (upper mid). Modified duration: 2.25 yrs (bottom quartile). Modified duration: 2.14 yrs (lower mid). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 1.84 yrs (upper mid). Modified duration: 1.29 yrs (top quartile). Modified duration: 2.07 yrs (lower mid). Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
Nippon India Short Term Fund
ICICI Prudential Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Baroda Pioneer Short Term Bond Fund
UTI Short Term Income 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 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 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 An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Research Highlights for Aditya Birla Sun Life Short Term Opportunities Fund Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Research Highlights for Baroda Pioneer Short Term Bond Fund Below is the key information for Baroda Pioneer Short Term Bond 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. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (28 Oct 26) ₹61.1713 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹8,680 on 30 Sep 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Year 2 Months 19 Days Modified Duration 1 Year 18 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 30 Sep 26 ₹13,378 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 2.8% 1 Year 5% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.8% 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 15.57 Yr. Brijesh Shah 10 Jun 24 2.31 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 44.33% Debt 55.31% Other 0.37% Debt Sector Allocation
Sector Value Corporate 69.73% Cash Equivalent 16.5% Government 13.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -5% ₹403 Cr 43,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹371 Cr 37,500,000
↓ -2,500,000 Bajaj Finance Limited
Debentures | -3% ₹269 Cr 27,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹249 Cr 25,000,000 Tata Capital Limited
Debentures | -2% ₹198 Cr 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹198 Cr 20,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹197 Cr 20,000,000 Rec Limited
Debentures | -2% ₹187 Cr 18,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹169 Cr 17,000,000 Small Industries Development Bank of India
Debentures | -2% ₹164 Cr 17,500,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (28 Oct 26) ₹32.9844 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹7,425 on 30 Sep 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 4 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 30 Sep 26 ₹13,474 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.1% 6 Month 2.1% 1 Year 4.2% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.91 Yr. Aditya Pagaria 3 Jul 23 3.25 Yr. Data below for Axis Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.91% Debt 81.6% Other 0.49% Debt Sector Allocation
Sector Value Corporate 66.89% Government 17.08% Cash Equivalent 15.54% Credit Quality
Rating Value AA 15.94% AAA 84.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹299 Cr 30,000 Bajaj Housing Finance Limited
Debentures | -3% ₹229 Cr 23,870
↑ 11,370 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹202 Cr 213 Small Industries Development Bank Of India
Debentures | -3% ₹196 Cr 20,000 Power Finance Corporation Limited
Debentures | -3% ₹195 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,900 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Jubilant Beverages Limited
Debentures | -2% ₹121 Cr 10,750 Rec Limited
Debentures | -2% ₹121 Cr 12,500
↑ 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹120 Cr 12,500 3. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (28 Oct 26) ₹34.0225 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹14,219 on 30 Sep 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 28 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,253 30 Sep 23 ₹10,981 30 Sep 24 ₹11,894 30 Sep 25 ₹12,842 30 Sep 26 ₹13,487 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.3% 3 Month -0.2% 6 Month 1.8% 1 Year 3.9% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 16.28 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.42% Debt 93.2% Other 0.37% Debt Sector Allocation
Sector Value Corporate 74.17% Government 19.02% Cash Equivalent 5.38% Securitized 1.06% Credit Quality
Rating Value AA 15.68% AAA 84.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Beverages Limited
Debentures | -3% ₹432 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹388 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹349 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹333 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹314 Cr 31,670 Aditya Birla Renewables Limited
Debentures | -2% ₹310 Cr 31,000 Pipeline Infrastructure Limited
Debentures | -2% ₹245 Cr 24,500 TATA Communications Limited
Debentures | -2% ₹244 Cr 25,000 Ultratech Cement Limited
Debentures | -2% ₹237 Cr 24,000 Bajaj Housing Finance Limited
Debentures | -2% ₹222 Cr 22,500 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (28 Oct 26) ₹56.0747 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,364 on 30 Sep 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 1 Month 20 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 30 Sep 26 ₹13,370 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 1.9% 1 Year 3.8% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.67 Yr. Kinjal Desai 25 May 18 8.36 Yr. Sushil Budhia 31 Mar 21 5.51 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.77% Other 0.44% Debt Sector Allocation
Sector Value Corporate 69.02% Government 25.44% Cash Equivalent 5.1% Credit Quality
Rating Value AA 16.29% AAA 83.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹235 Cr 24,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹213 Cr 225 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹159 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹158 Cr 16,000 GMR Hyderabad International Airport Ltd
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Export Import Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹131 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹115 Cr 1,200 5. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (28 Oct 26) ₹64.1064 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹18,890 on 30 Sep 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio -0.11 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 8.06% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 2 Years 8 Months 19 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 30 Sep 26 ₹13,645 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.4% 3 Month -0.2% 6 Month 1.9% 1 Year 4.2% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.88 Yr. Nikhil Kabra 29 Dec 20 5.76 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Debt 103.33% Other 0.34% Debt Sector Allocation
Sector Value Corporate 67.96% Government 34.84% Securitized 0.54% Credit Quality
Rating Value AA 21.54% AAA 78.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹939 Cr 94,500 LIC Housing Finance Ltd
Debentures | -4% ₹747 Cr 75,000 Vedanta Limited
Debentures | -3% ₹589 Cr 58,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹571 Cr 600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹531 Cr 53,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹452 Cr 475 Small Industries Development Bank Of India
Debentures | -2% ₹437 Cr 44,700 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹281 Cr 28,300 Small Industries Development Bank Of India
Debentures | -1% ₹268 Cr 27,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (28 Oct 26) ₹50.5358 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,966 on 30 Sep 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.28 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 7.64% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 10 Months 2 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 30 Sep 26 ₹13,461 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 28 Oct 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 1.9% 1 Year 3.9% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 2024 7.9% 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 12.06 Yr. Mohit Sharma 6 Aug 20 6.16 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 25.08% Debt 74.92% Debt Sector Allocation
Sector Value Corporate 56.63% Cash Equivalent 23.41% Government 19.96% Credit Quality
Rating Value AA 16.33% AAA 83.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹363 Cr 36,600 National Bank For Agriculture And Rural Development
Debentures | -5% ₹297 Cr 30,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹218 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹214 Cr 19,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹192 Cr 20,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹192 Cr 17,773 Embassy Office Parks Reit
Debentures | -3% ₹180 Cr 18,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹144 Cr 14,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹127 Cr 13,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹120 Cr 12,500
↓ -1,500 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (28 Oct 26) ₹31.0224 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹419 on 30 Sep 26 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.43% Effective Maturity 1 Year 7 Months 2 Days Modified Duration 1 Year 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,209 30 Sep 23 ₹10,911 30 Sep 24 ₹11,760 30 Sep 25 ₹12,664 30 Sep 26 ₹13,261 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 2.2% 1 Year 3.8% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 16 Sep 26 0.04 Yr. Vikram Pamnani 10 Jul 24 2.23 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.7% Debt 89.89% Other 0.41% Debt Sector Allocation
Sector Value Corporate 74.69% Government 15.21% Cash Equivalent 9.7% Credit Quality
Rating Value AA 32.59% AAA 67.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹20 Cr 2,000 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 TATA Projects Limited
Debentures | -4% ₹15 Cr 1,500 Adani Power Limited
Debentures | -4% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -4% ₹15 Cr 1,500 Rec Limited
Debentures | -3% ₹14 Cr 1,400 8.2% Tata Capital Housing Finance Limited (25/09/2029) **
Debentures | -3% ₹13 Cr 1,300
↑ 1,300 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹12 Cr 120 Shriram Finance Limited
Debentures | -2% ₹10 Cr 1,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (28 Oct 26) ₹33.5964 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,770 on 30 Sep 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Years 6 Months 18 Days Modified Duration 2 Years 25 Days 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 30 Sep 26 ₹13,394 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 26 Duration Returns 1 Month -0.2% 3 Month -0.1% 6 Month 1.9% 1 Year 3.7% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 21 Jul 26 0.2 Yr. Data below for UTI Short Term Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 22.13% Debt 77.33% Other 0.53% Debt Sector Allocation
Sector Value Corporate 59.52% Government 23.49% Cash Equivalent 16.46% Credit Quality
Rating Value AA 16.69% AAA 83.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -7% ₹122 Cr 12,500 Vedanta Limited
Debentures | -6% ₹98 Cr 9,800 Poonawalla Fincorp Limited
Debentures | -4% ₹75 Cr 7,500 LIC Housing Finance Ltd
Debentures | -4% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -4% ₹74 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% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000
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