+91-22-48913909वर्ष 2019 साठी शीर्ष 10 सर्वोत्कृष्ट परफॉर्मिंग शॉर्ट टर्म डेबिट फंड
शॉर्ट टर्मडेबिट फंड मुदत मिळकत योजनांचा एक भाग आहे जी साधारणपणे तीन वर्षांपेक्षा कमी कालावधीच्या मुदतीच्या उत्पन्नाच्या साधनांमध्ये भाग घेतात. या योजनांमध्ये ज्या निधीची गुंतवणूक केली जाते त्यातील काही उपकरणे समाविष्ट आहेतवाणिज्यिक दस्तावेज, ठेवींचे प्रमाणपत्र आणि कॉर्पोरेटबाँड. जे लोक 1-3 वर्षांच्या गुंतवणूकीसाठी उच्च उत्पन्न मिळविण्याचा विचार करीत आहेत आणि कमी-धोका भूक गुंतवणूक करणे निवडू शकताअल्प मुदतीसाठी कर्ज निधी. या फंडांचा जास्त व्याजदराच्या जोखमीवर परिणाम होत नाही. सन 2019 मध्ये शॉर्ट टर्म डेबिट फंड्सची कामगिरी ठळक झाली आहे. 2019 मध्ये ते त्यांच्या गुंतवणूकीदारांना परतावा मिळविण्यास सक्षम आहेत. तर मग आपण वरच्या कामगिरीकडे वसर्वोत्तम अल्प मुदतीसाठी कर्ज निधी २०१ in मध्ये परताव्याच्या आधारे.
Talk to our investment specialist
सन 2019 साठी सर्वोत्कृष्ट परफॉर्मिंग शॉर्ट टर्म डेबिट फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹32.9307
↑ 0.01 ₹17,947 8.3 7.1 3.5 6.98% 2Y 3M 14D 3Y 5M 8D Axis Short Term Fund Growth ₹31.8188
↑ 0.02 ₹12,346 8 6.8 3.7 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.3268
↑ 0.04 ₹9,297 8 6.8 3.2 7.04% 2Y 8M 1D 3Y 3M 29D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.9457
↑ 0.02 ₹10,963 7.9 6.9 4.2 7.21% 2Y 9M 25D 3Y 8M 1D Invesco India Short Term Fund Growth ₹3,661.64
↑ 2.03 ₹936 7.9 6.2 2.6 6.89% 2Y 9M 25D 3Y 5M 23D UTI Short Term Income Fund Growth ₹32.5499
↑ 0.02 ₹3,381 7.9 6.9 3.8 6.77% 2Y 5M 26D 3Y 1M 24D Bandhan Bond Fund Short Term Plan Growth ₹58.5581
↑ 0.04 ₹10,766 7.8 6.9 2.8 6.54% 2Y 10M 10D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.9145
↑ 0.02 ₹22,880 7.8 7.4 4.7 7.19% 2Y 7M 13D 4Y 8M 12D Kotak Bond Short Term Growth ₹53.4491
↑ 0.03 ₹18,310 7.7 6.5 3 6.87% 2Y 6M 22D 4Y 1M 24D SBI Short Term Debt Fund Growth ₹33.0438
↑ 0.02 ₹17,442 7.7 6.7 3.5 6.98% 2Y 8M 5D 3Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Invesco India Short Term Fund UTI Short Term Income Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Kotak Bond Short Term SBI Short Term Debt Fund Point 1 Upper mid AUM (₹17,947 Cr). Upper mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Lower mid AUM (₹10,963 Cr). Bottom quartile AUM (₹936 Cr). Bottom quartile AUM (₹3,381 Cr). Lower mid AUM (₹10,766 Cr). Highest AUM (₹22,880 Cr). Top quartile AUM (₹18,310 Cr). Upper mid AUM (₹17,442 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.28% (upper mid). 1Y return: 8.61% (top quartile). 1Y return: 8.53% (top quartile). 1Y return: 8.31% (upper mid). 1Y return: 8.07% (lower mid). 1Y return: 7.84% (bottom quartile). 1Y return: 8.00% (bottom quartile). 1Y return: 8.26% (lower mid). 1Y return: 7.71% (bottom quartile). 1Y return: 8.34% (upper mid). Point 6 1M return: 0.59% (upper mid). 1M return: 0.58% (upper mid). 1M return: 0.58% (lower mid). 1M return: 0.69% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.51% (bottom quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.66% (top quartile). 1M return: 0.50% (bottom quartile). 1M return: 0.61% (upper mid). Point 7 Sharpe: 1.44 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.32 (lower mid). Sharpe: 1.19 (lower mid). Sharpe: 1.18 (bottom quartile). Sharpe: 1.01 (bottom quartile). Sharpe: 1.59 (top quartile). Sharpe: 0.90 (bottom quartile). Sharpe: 1.42 (upper 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 (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). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 6.54% (bottom quartile). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.87% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.29 yrs (top quartile). Modified duration: 2.22 yrs (top quartile). Modified duration: 2.67 yrs (lower mid). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.49 yrs (upper mid). Modified duration: 2.86 yrs (bottom quartile). Modified duration: 2.62 yrs (upper mid). Modified duration: 2.56 yrs (upper mid). Modified duration: 2.68 yrs (lower mid). HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Invesco India Short Term Fund
UTI Short Term Income Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Kotak Bond Short Term
SBI Short Term Debt Fund
2019 साठी शीर्ष 10 परफॉर्मिंग शॉर्ट टर्म डेबिट फंड
(Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To generate 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 The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Invesco India Short Term Fund Below is the key information for Invesco India Short Term 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 (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. Research Highlights for Bandhan Bond Fund Short Term Plan Below is the key information for Bandhan Bond Fund Short Term Plan Returns up to 1 year are on To generate 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 investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Research Highlights for Kotak Bond Short Term Below is the key information for Kotak Bond Short Term 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. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (25 Nov 25) ₹32.9307 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,947 on 31 Oct 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,457 31 Oct 22 ₹10,757 31 Oct 23 ₹11,508 31 Oct 24 ₹12,500 31 Oct 25 ₹13,527 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.8% 1 Year 8.3% 3 Year 7.9% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.36 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 6.98% Debt 92.75% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.49% Government 30.24% Cash Equivalent 5.75% Securitized 3.25% Credit Quality
Rating Value AA 13% AAA 87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹778 Cr 75,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹442 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹409 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹368 Cr 36,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹359 Cr 34,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹359 Cr 350 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹358 Cr 35,000
↑ 2,500 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹308 Cr 30,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹254 Cr 25,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (25 Nov 25) ₹31.8188 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹12,346 on 31 Oct 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,397 31 Oct 22 ₹10,715 31 Oct 23 ₹11,411 31 Oct 24 ₹12,353 31 Oct 25 ₹13,413 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3% 1 Year 8.6% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13 Yr. Aditya Pagaria 3 Jul 23 2.33 Yr. Data below for Axis Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 11.07% Debt 88.68% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.67% Government 22.08% Cash Equivalent 11% Credit Quality
Rating Value AA 14.91% AAA 85.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹347 Cr 33,500,000
↓ -5,000,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹315 Cr 31,533,900
↑ 31,500,000 Power Finance Corporation Limited
Debentures | -2% ₹249 Cr 25,000 7.54% Govt Stock 2036
Sovereign Bonds | -2% ₹222 Cr 21,000,000
↑ 5,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹216 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹192 Cr 19,000 Jubilant Beverages Limited
Debentures | -1% ₹167 Cr 15,750 Rec Limited
Debentures | -1% ₹151 Cr 15,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹151 Cr 15,000 Kotak Mahindra Prime Limited
Debentures | -1% ₹146 Cr 14,500 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (25 Nov 25) ₹54.3268 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹9,297 on 31 Oct 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,497 31 Oct 22 ₹10,769 31 Oct 23 ₹11,480 31 Oct 24 ₹12,429 31 Oct 25 ₹13,479 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.8% 1 Year 8.5% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.75 Yr. Kinjal Desai 25 May 18 7.44 Yr. Sushil Budhia 31 Mar 21 4.59 Yr. Lokesh Maru 5 Sep 25 0.16 Yr. Divya Sharma 5 Sep 25 0.16 Yr. Data below for Nippon India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.16% Debt 91.6% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.11% Government 40.45% Cash Equivalent 7.65% Securitized 4.55% Credit Quality
Rating Value AA 12.2% AAA 87.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹491 Cr 47,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹382 Cr 37,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹301 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -2% ₹235 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹228 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹207 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 4. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (25 Nov 25) ₹48.9457 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹10,963 on 31 Oct 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.32 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 7.21% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,449 31 Oct 22 ₹10,826 31 Oct 23 ₹11,530 31 Oct 24 ₹12,483 31 Oct 25 ₹13,499 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 25 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 2.9% 1 Year 8.3% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 11.15 Yr. Mohit Sharma 6 Aug 20 5.24 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.92% Debt 95.82% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.43% Government 36.31% Cash Equivalent 3.92% Securitized 3.07% Credit Quality
Rating Value AA 15.19% AAA 84.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹571 Cr 57,000
↑ 15,000 Rec Limited
Debentures | -4% ₹457 Cr 45,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹423 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹407 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹350 Cr 35,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹345 Cr 33,406,400
↑ 6,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹306 Cr 29,500,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹294 Cr 28,773 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹289 Cr 28,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹284 Cr 280 5. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (25 Nov 25) ₹3,661.64 ↑ 2.03 (0.06 %) Net Assets (Cr) ₹936 on 31 Oct 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,517 31 Oct 23 ₹11,136 31 Oct 24 ₹12,057 31 Oct 25 ₹13,018 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.6% 1 Year 8.1% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.2% 2022 2.6% 2021 2.6% 2020 9.5% 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Vikas Garg 26 Sep 20 5.1 Yr. Gaurav Jakhotia 1 Apr 25 0.58 Yr. Data below for Invesco India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.94% Debt 90.72% Other 0.34% Debt Sector Allocation
Sector Value Corporate 57.62% Government 33.1% Cash Equivalent 8.94% Credit Quality
Rating Value AA 15.44% AAA 84.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.28% Govt Stock 2032
Sovereign Bonds | -6% ₹59 Cr 6,000,000
↑ 2,000,000 Ultratech Cement Limited
Debentures | -5% ₹51 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹51 Cr 5,000,000
↑ 2,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹41 Cr 4,000,000
↓ -500,000 Pipeline Infrastructure Limited
Debentures | -4% ₹41 Cr 4,000,000 Export Import Bank Of India
Debentures | -4% ₹36 Cr 3,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹31 Cr 3,000,000 Reliance Industries Limited
Debentures | -3% ₹31 Cr 2,900,000
↑ 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↓ -3,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 2,500,000 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (25 Nov 25) ₹32.5499 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹3,381 on 31 Oct 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,908 31 Oct 22 ₹11,240 31 Oct 23 ₹11,989 31 Oct 24 ₹12,975 31 Oct 25 ₹13,986 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.6% 1 Year 7.8% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0 Yr. Data below for UTI Short Term Income Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 13.27% Debt 86.47% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.68% Government 30.43% Cash Equivalent 4.63% Credit Quality
Rating Value AA 8.22% AAA 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹309 Cr 3,050,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹179 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹142 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Export Import Bank Of India
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 7. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (25 Nov 25) ₹58.5581 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹10,766 on 31 Oct 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,375 31 Oct 22 ₹10,583 31 Oct 23 ₹11,284 31 Oct 24 ₹12,237 31 Oct 25 ₹13,204 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.4% 1 Year 8% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.1% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.65 Yr. Brijesh Shah 10 Jun 24 1.39 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 26.04% Debt 73.67% Other 0.29% Debt Sector Allocation
Sector Value Corporate 45.49% Government 40.54% Cash Equivalent 13.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -19% ₹2,053 Cr 199,000,000
↓ -110,500,000 5.77% Govt Stock 2030
Sovereign Bonds | -6% ₹603 Cr 61,500,000
↓ -1,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹481 Cr 47,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹457 Cr 45,000,000 Tata Capital Limited
Debentures | -4% ₹443 Cr 44,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹320 Cr 31,500,000
↑ 24,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹305 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹302 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹275 Cr 27,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹254 Cr 25,000,000 8. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (25 Nov 25) ₹61.9145 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹22,880 on 31 Oct 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.59 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 7.19% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,470 31 Oct 22 ₹10,886 31 Oct 23 ₹11,662 31 Oct 24 ₹12,603 31 Oct 25 ₹13,635 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.1% 1 Year 8.3% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.96 Yr. Nikhil Kabra 29 Dec 20 4.84 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 7.35% Debt 92.65% Debt Sector Allocation
Sector Value Corporate 56.76% Government 31.57% Cash Equivalent 6.69% Securitized 4.98% Credit Quality
Rating Value AA 19.35% AAA 80.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -3% ₹765 Cr 75,000 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹708 Cr 69,574,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹615 Cr 60,500 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹615 Cr 600 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹598 Cr 59,027,480
↓ -11,160,130 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹559 Cr 54,178,290 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹538 Cr 525 Vedanta Limited
Debentures | -2% ₹512 Cr 51,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹427 Cr 41,358,430 6.22% Govt Stock 2028
Sovereign Bonds | -1% ₹347 Cr 34,340,100 9. Kotak Bond Short Term
Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (25 Nov 25) ₹53.4491 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹18,310 on 31 Oct 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,398 31 Oct 22 ₹10,629 31 Oct 23 ₹11,295 31 Oct 24 ₹12,207 31 Oct 25 ₹13,143 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.4% 1 Year 7.7% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 18.32 Yr. Abhishek Bisen 1 Nov 22 3 Yr. Data below for Kotak Bond Short Term as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.52% Debt 96.2% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.92% Government 33.52% Cash Equivalent 3.52% Securitized 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹718 Cr 69,229,390 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹693 Cr 71,100,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹634 Cr 62,500 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹621 Cr 60,098,621 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹504 Cr 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹504 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹493 Cr 48,500 Power Finance Corporation Limited
Debentures | -3% ₹483 Cr 4,750 LIC Housing Finance Ltd
Debentures | -3% ₹480 Cr 4,700 Small Industries Development Bank Of India
Debentures | -2% ₹407 Cr 40,000 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (25 Nov 25) ₹33.0438 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹17,442 on 31 Oct 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,346 31 Oct 22 ₹10,617 31 Oct 23 ₹11,334 31 Oct 24 ₹12,231 31 Oct 25 ₹13,239 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.8% 1 Year 8.3% 3 Year 7.6% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 1.92 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.26% Debt Sector Allocation
Sector Value Corporate 62.79% Government 24.61% Securitized 6.79% Cash Equivalent 5.55% Credit Quality
Rating Value AA 13.56% AAA 86.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹609 Cr 600
↑ 125 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹581 Cr 56,000,000 Rec Limited
Debentures | -3% ₹508 Cr 50,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹500 Cr 50,000,000
↑ 50,000,000 6.01% Govt Stock 2030
Sovereign Bonds | -3% ₹496 Cr 50,000,000 08.32 RJ Sdl 2029
Sovereign Bonds | -3% ₹472 Cr 45,000,000 07.75 Tn SDL 2032
Sovereign Bonds | -2% ₹417 Cr 40,000,000
↑ 40,000,000 Indigrid Infrastructure Trust
Debentures | -2% ₹396 Cr 39,500
↑ 29,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹381 Cr 375 Small Industries Development Bank Of India
Debentures | -2% ₹358 Cr 35,000
येथे प्रदान केलेली माहिती अचूक आहे हे सुनिश्चित करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या शुद्धतेबद्दल कोणतीही हमी दिलेली नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Short Term Debt Fund