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- 2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் குறுகிய கால கடன் நிதிகள்
- 2019 ஆம் ஆண்டிற்கான சிறந்த 10 குறுகிய கால கடன் நிதிகள்
Top 10 Debt - Short term Bond Funds
2019 ஆம் ஆண்டிற்கான சிறந்த 10 சிறந்த செயல்திறன் குறுகிய கால கடன் நிதிகள்
குறுகிய காலம்கடன் நிதி நிலையான வருமான திட்டங்களில் ஒரு பகுதியாகும், அவை நிலையான வருமான கருவிகளில் அதன் பங்குகளை பொதுவாக மூன்று ஆண்டுகளுக்கு குறைவான முதிர்வு காலத்தைக் கொண்டிருக்கும். இந்த திட்டங்கள் தங்கள் நிதி பணத்தை முதலீடு செய்யும் சில கருவிகள் அடங்கும்வணிக அறிக்கை, வைப்புச் சான்றிதழ் மற்றும் கார்ப்பரேட்பத்திரங்கள். 1-3 ஆண்டுகள் முதலீட்டு காலத்திற்கு அதிக வருமானத்தை ஈட்ட விரும்பும் மக்கள் மற்றும் குறைந்த-ஆபத்து பசி முதலீடு செய்ய தேர்வு செய்யலாம்குறுகிய கால கடன் நிதிகள். இந்த நிதிகள் வட்டி வீத அபாயத்தால் அதிகம் பாதிக்கப்படுவதில்லை. 2019 ஆம் ஆண்டில், குறுகிய கால கடன் நிதிகளின் செயல்திறன் குறிக்கோளாக உள்ளது. அவர்கள் 2019 ஆம் ஆண்டில் தங்கள் முதலீட்டாளர்களுக்கு சரியான வருவாயைப் பெற முடிந்தது. ஆகவே, சிறந்த மற்றும் சிறந்த செயல்திறனைப் பார்ப்போம்சிறந்த குறுகிய கால கடன் நிதிகள் வருவாயின் அடிப்படையில் 2019 இல்.
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2019 ஆம் ஆண்டிற்கான சிறந்த செயல்திறன் குறுகிய கால கடன் நிதிகள்
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹31.9427
↑ 0.03 ₹15,030 8.3 7.1 3.5 7.1% 2Y 9M 18D 4Y 2M 5D Axis Short Term Fund Growth ₹30.8337
↑ 0.02 ₹9,640 8 6.8 3.7 7.03% 2Y 11M 8D 3Y 9M Nippon India Short Term Fund Growth ₹52.707
↑ 0.04 ₹6,692 8 6.8 3.2 7.14% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.466
↑ 0.04 ₹8,343 7.9 6.9 4.2 7.19% 2Y 10M 13D 3Y 8M 23D Principal Short Term Debt Fund Growth ₹44.2019
↑ 0.03 ₹211 7.9 6.9 3.5 6.85% 2Y 8M 1D 3Y 4M 24D Invesco India Short Term Fund Growth ₹3,560.16
↑ 2.67 ₹693 7.9 6.2 2.6 6.86% 2Y 10M 6D 3Y 6M 14D UTI Short Term Income Fund Growth ₹31.6457
↑ 0.03 ₹2,791 7.9 6.9 3.8 6.97% 2Y 9M 14D 3Y 7M 6D IDFC Bond Fund Short Term Plan Growth ₹57.0531
↑ 0.05 ₹9,816 7.8 6.9 2.8 7.07% 2Y 10M 20D 3Y 8M 8D ICICI Prudential Short Term Fund Growth ₹59.9795
↑ 0.05 ₹20,969 7.8 7.4 4.7 7.23% 2Y 7M 24D 4Y 4M 20D Kotak Bond Short Term Growth ₹52.1115
↑ 0.04 ₹17,821 7.7 6.5 3 6.98% 2Y 10M 6D 4Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
2019 ஆம் ஆண்டிற்கான சிறந்த 10 குறுகிய கால கடன் நிதிகள்
(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. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a 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. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a 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. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a 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. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt 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. Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a 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. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a 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. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC 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. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a 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. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (19 May 25) ₹31.9427 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹15,030 on 30 Apr 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,946 30 Apr 22 ₹11,344 30 Apr 23 ₹11,968 30 Apr 24 ₹12,821 30 Apr 25 ₹14,027 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.3% 6 Month 5.1% 1 Year 9.6% 3 Year 7.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% 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 14.86 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 19.29% Debt 80.43% Other 0.28% Debt Sector Allocation
Sector Value Government 42.85% Corporate 37.72% Cash Equivalent 18.71% Securitized 0.43% Credit Quality
Rating Value AA 11.77% AAA 88.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,045 Cr 104,500,000
↑ 22,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹515 Cr 51,500,000
↑ 9,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹347 Cr 34,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹312 Cr 31,500,000
↑ 31,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹279 Cr 28,000,000
↑ 28,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 State Bank Of India
Debentures | -2% ₹250 Cr 2,500
↑ 2,500 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 2. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (19 May 25) ₹30.8337 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹9,640 on 30 Apr 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,834 30 Apr 22 ₹11,221 30 Apr 23 ₹11,831 30 Apr 24 ₹12,602 30 Apr 25 ₹13,797 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.3% 1 Year 9.7% 3 Year 7.6% 5 Year 6.5% 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 12.49 Yr. Aditya Pagaria 3 Jul 23 1.83 Yr. Data below for Axis Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.77% Debt 89.97% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.33% Government 35.15% Cash Equivalent 6.27% Credit Quality
Rating Value AA 14.19% AAA 85.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹815 Cr 77,625,200
↓ -12,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹666 Cr 64,626,700
↑ 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹495 Cr 47,000,000
↑ 16,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -4% ₹412 Cr 40,500
↑ 30,500 India Grid Trust
Debentures | -2% ₹193 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹128 Cr 12,500 Embassy Office Parks Reit
Debentures | -1% ₹127 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹127 Cr 12,500 3. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (19 May 25) ₹52.707 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹6,692 on 30 Apr 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,839 30 Apr 22 ₹11,263 30 Apr 23 ₹11,814 30 Apr 24 ₹12,598 30 Apr 25 ₹13,795 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 5.4% 1 Year 9.8% 3 Year 7.6% 5 Year 6.6% 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 5.25 Yr. Kinjal Desai 25 May 18 6.94 Yr. Sushil Budhia 31 Mar 21 4.09 Yr. Data below for Nippon India Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.38% Debt 94.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.48% Government 37.4% Cash Equivalent 2.81% Credit Quality
Rating Value AA 11.25% AAA 88.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹533 Cr 50,500,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹261 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹217 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹169 Cr 16,500 8.2% Can Fin Homes Limited**
Debentures | -2% ₹167 Cr 16,500
↓ -1,000 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹158 Cr 15,312,900 LIC Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (19 May 25) ₹47.466 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹8,343 on 30 Apr 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.32 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 7.19% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,115 30 Apr 22 ₹11,556 30 Apr 23 ₹12,215 30 Apr 24 ₹13,022 30 Apr 25 ₹14,242 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 19 May 25 Duration Returns 1 Month 0.9% 3 Month 3.3% 6 Month 5.1% 1 Year 9.5% 3 Year 7.6% 5 Year 7.2% 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 10.64 Yr. Mohit Sharma 6 Aug 20 4.74 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.27% Debt 90.44% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.29% Government 34.16% Cash Equivalent 9.27% Credit Quality
Rating Value AA 14.03% AAA 85.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹652 Cr 62,406,400 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹519 Cr 49,500,000
↓ -5,800,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹431 Cr 42,500
↓ -5,000 Small Industries Development Bank Of India
Debentures | -3% ₹238 Cr 23,500 Bajaj Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹201 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹186 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹183 Cr 18,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -2% ₹177 Cr 17,500
↑ 17,500 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 5. Principal Short Term Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 34 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (19 May 25) ₹44.2019 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹211 on 30 Apr 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 3 Years 4 Months 24 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹11,431 30 Apr 22 ₹11,839 30 Apr 23 ₹12,462 30 Apr 24 ₹13,261 30 Apr 25 ₹14,498 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 5% 1 Year 9.4% 3 Year 7.4% 5 Year 7.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.33 Yr. Sandeep Agarwal 1 Jan 22 3.33 Yr. Data below for Principal Short Term Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 11.49% Debt 88.22% Other 0.29% Debt Sector Allocation
Sector Value Corporate 50.1% Government 38.13% Cash Equivalent 11.49% Credit Quality
Rating Value AA 20.78% AAA 79.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹7 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 6. Invesco India Short Term Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 55 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.2% and 2022 was 2.6% . Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (19 May 25) ₹3,560.16 ↑ 2.67 (0.07 %) Net Assets (Cr) ₹693 on 15 Apr 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 3 Years 6 Months 14 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,739 30 Apr 22 ₹11,030 30 Apr 23 ₹11,501 30 Apr 24 ₹12,239 30 Apr 25 ₹13,345 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.1% 1 Year 9.2% 3 Year 7.1% 5 Year 5.8% 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 4.6 Yr. Gaurav Jakhotia 1 Apr 25 0.08 Yr. Data below for Invesco India Short Term Fund as on 15 Apr 25
Asset Allocation
Asset Class Value Cash 13.88% Debt 85.96% Other 0.16% Debt Sector Allocation
Sector Value Corporate 54.01% Government 40.51% Cash Equivalent 5.32% Credit Quality
Rating Value AA 4.76% AAA 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹63 Cr 6,000,000
↓ -1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹47 Cr 4,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹36 Cr 3,500,000
↑ 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500,000
↑ 3,500,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -4% ₹30 Cr 3,000,000
↑ 1,500,000 6.96% Karnataka Sdl 26sep2030
Sovereign Bonds | -3% ₹26 Cr 2,582,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -3% ₹25 Cr 2,500,000
↑ 1,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000
↑ 2,000,000 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 2,500,000 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (19 May 25) ₹31.6457 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,791 on 30 Apr 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,840 30 Apr 22 ₹11,760 30 Apr 23 ₹12,385 30 Apr 24 ₹13,256 30 Apr 25 ₹14,440 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 4.9% 1 Year 9.2% 3 Year 7.5% 5 Year 7.4% 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 Anurag Mittal 8 Apr 25 0.06 Yr. Sudhir Agarwal 25 Oct 12 12.52 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 9.1% Debt 90.65% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.44% Government 25.59% Cash Equivalent 5.71% Credit Quality
Rating Value AA 11.48% AAA 88.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹263 Cr 2,550,000,000
↓ -550,000,000 LIC Housing Finance Limited
Debentures | -6% ₹180 Cr 1,750 National Housing Bank
Debentures | -6% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -6% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -6% ₹177 Cr 17,500 Export-Import Bank of India
Domestic Bonds | -4% ₹101 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹86 Cr 850 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (19 May 25) ₹57.0531 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹9,816 on 30 Apr 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,793 30 Apr 22 ₹11,106 30 Apr 23 ₹11,670 30 Apr 24 ₹12,419 30 Apr 25 ₹13,599 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.3% 1 Year 9.7% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% 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 IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.15 Yr. Brijesh Shah 10 Jun 24 0.89 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 32.89% Debt 66.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.92% Government 44.95% Cash Equivalent 5.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -21% ₹2,038 Cr 196,000,000
↑ 196,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹692 Cr 66,500,000
↑ 7,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹479 Cr 47,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹446 Cr 43,000,000
↓ -220,800,000 Tata Capital Financial Services Limited
Debentures | -5% ₹443 Cr 44,100,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹400 Cr 40,000,000
↑ 26,000,000 Bajaj Finance Limited
Debentures | -3% ₹290 Cr 29,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹251 Cr 25,000,000 07.63 MH Sdl 2030
Sovereign Bonds | -2% ₹206 Cr 19,945,600 Bajaj Housing Finance Limited
Debentures | -2% ₹176 Cr 17,500,000
↑ 10,000,000 9. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (19 May 25) ₹59.9795 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹20,969 on 30 Apr 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 2.23 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 7.23% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 2 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,920 30 Apr 22 ₹11,316 30 Apr 23 ₹12,055 30 Apr 24 ₹12,927 30 Apr 25 ₹14,099 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 0.9% 3 Month 3.2% 6 Month 5% 1 Year 9.3% 3 Year 7.9% 5 Year 7% 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 15.46 Yr. Nikhil Kabra 29 Dec 20 4.34 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 3.74% Debt 96% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.71% Government 35.98% Cash Equivalent 3.05% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,183 Cr 209,055,180 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,311 Cr 126,501,270 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹707 Cr 69,574,740 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹610 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹554 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹486 Cr 48,000 Small Industries Development Bank Of India
Debentures | -2% ₹372 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹367 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹353 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000 10. Kotak Bond Short Term
CAGR/Annualized return of 7.4% since its launch. Ranked 42 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (19 May 25) ₹52.1115 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹17,821 on 30 Apr 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 4 Years 3 Months 14 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,766 30 Apr 22 ₹11,123 30 Apr 23 ₹11,661 30 Apr 24 ₹12,410 30 Apr 25 ₹13,548 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.4% 6 Month 5.1% 1 Year 9.5% 3 Year 7.3% 5 Year 6.2% 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 17.82 Yr. Abhishek Bisen 1 Nov 22 2.5 Yr. Data below for Kotak Bond Short Term as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 5.28% Debt 94.45% Other 0.26% Debt Sector Allocation
Sector Value Corporate 51.1% Government 43.35% Cash Equivalent 5.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹1,636 Cr 156,176,110 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,120 Cr 108,098,621 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹903 Cr 86,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹577 Cr 55,000,000 7.08% Karnataka State Development Loans (12/08/2031)
Sovereign Bonds | -3% ₹510 Cr 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹501 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹492 Cr 48,500 LIC Housing Finance Limited
Debentures | -3% ₹481 Cr 4,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹441 Cr 43,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹429 Cr 42,500
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. எந்தவொரு முதலீடும் செய்வதற்கு முன் திட்ட தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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