+91-22-489139092019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన స్వల్పకాలిక రుణ నిధులు
స్వల్పకాలికడెట్ ఫండ్ స్థిర ఆదాయ పథకాలలో ఒక భాగం, ఇవి స్థిర ఆదాయ సాధనాలలో సాధారణంగా మూడు సంవత్సరాల కన్నా తక్కువ పరిపక్వత కలిగి ఉంటాయి. ఈ పథకాలు వారి ఫండ్ డబ్బును పెట్టుబడి పెట్టే కొన్ని సాధనాలు ఉన్నాయికమర్షియల్ పేపర్, డిపాజిట్ల సర్టిఫికేట్ మరియు కార్పొరేట్బాండ్స్. 1-3 సంవత్సరాల పెట్టుబడి పదవీకాలానికి అధిక రాబడిని సంపాదించాలని చూస్తున్న వ్యక్తులు మరియు తక్కువ-అపాయకరమైన ఆకలి పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చుస్వల్పకాలిక రుణ నిధులు. ఈ నిధులు వడ్డీ రేటు ప్రమాదంతో ఎక్కువగా ప్రభావితం కావు. 2019 సంవత్సరంలో, స్వల్పకాలిక రుణ నిధుల పనితీరు గుర్తుకు వచ్చింది. వారు 2019 లో తమ పెట్టుబడిదారులకు సంపూర్ణ రాబడిని పొందగలిగారు. కాబట్టి, అగ్ర మరియు పనితీరును చూద్దాంఉత్తమ స్వల్పకాలిక రుణ నిధులు రాబడి ఆధారంగా 2019 లో.
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2019 సంవత్సరానికి ఉత్తమ పనితీరు స్వల్పకాలిక రుణ నిధులు
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹32.0937 ₹12,708 8.1 8 6.8 7.04% 2Y 3M 14D 2Y 10M 2D ICICI Prudential Short Term Fund Growth ₹62.4906
↓ -0.01 ₹20,935 8 7.8 7.4 7.32% 2Y 6M 29D 4Y 7M 24D Nippon India Short Term Fund Growth ₹54.7855
↑ 0.02 ₹9,723 7.9 8 6.8 0% HDFC Short Term Debt Fund Growth ₹33.2242
↓ 0.00 ₹18,079 7.8 8.3 7.1 7.11% 2Y 5M 12D 3Y 6M 25D SBI Short Term Debt Fund Growth ₹33.2885
↑ 0.00 ₹17,516 7.8 7.7 6.7 7.12% 2Y 7M 10D 3Y 2M 19D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.327
↓ 0.00 ₹10,575 7.7 7.9 6.9 7.22% 2Y 9M 18D 3Y 6M 25D Baroda Pioneer Short Term Bond Fund Growth ₹30.2112
↓ 0.00 ₹284 7.5 7.7 7 6.99% 2Y 3M 22D 2Y 10M 17D Invesco India Short Term Fund Growth ₹3,685.73
↑ 0.13 ₹1,121 7.5 7.9 6.2 6.93% 2Y 7M 10D 3Y 2M 19D Bandhan Bond Fund Short Term Plan Growth ₹59.0482
↓ -0.01 ₹10,382 7.5 7.8 6.9 6.57% 1Y 11M 5D 2Y 3M 7D Indiabulls Short Term Fund Growth ₹2,150
↑ 0.23 ₹129 7.4 6.7 5.5 6.84% 2Y 9M 14D 3Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Axis Short Term Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund HDFC Short Term Debt Fund SBI Short Term Debt Fund Aditya Birla Sun Life Short Term Opportunities Fund Baroda Pioneer Short Term Bond Fund Invesco India Short Term Fund Bandhan Bond Fund Short Term Plan Indiabulls Short Term Fund Point 1 Upper mid AUM (₹12,708 Cr). Highest AUM (₹20,935 Cr). Lower mid AUM (₹9,723 Cr). Top quartile AUM (₹18,079 Cr). Upper mid AUM (₹17,516 Cr). Upper mid AUM (₹10,575 Cr). Bottom quartile AUM (₹284 Cr). Bottom quartile AUM (₹1,121 Cr). Lower mid AUM (₹10,382 Cr). Bottom quartile AUM (₹129 Cr). Point 2 Established history (16+ yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (25 yrs). Established history (12+ yrs). Point 3 Rating: 3★ (upper mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.67% (top quartile). 1Y return: 7.56% (upper mid). 1Y return: 7.57% (top quartile). 1Y return: 7.42% (upper mid). 1Y return: 7.36% (upper mid). 1Y return: 7.31% (lower mid). 1Y return: 7.04% (lower mid). 1Y return: 7.00% (bottom quartile). 1Y return: 7.00% (bottom quartile). 1Y return: 6.94% (bottom quartile). Point 6 1M return: 0.78% (upper mid). 1M return: 0.70% (lower mid). 1M return: 0.89% (top quartile). 1M return: 0.79% (top quartile). 1M return: 0.78% (upper mid). 1M return: 0.79% (upper mid). 1M return: 0.71% (lower mid). 1M return: 0.68% (bottom quartile). 1M return: 0.66% (bottom quartile). 1M return: 0.64% (bottom quartile). Point 7 Sharpe: 1.41 (top quartile). Sharpe: 1.58 (top quartile). Sharpe: 1.15 (upper mid). Sharpe: 1.26 (upper mid). Sharpe: 1.15 (upper mid). Sharpe: 1.14 (lower mid). Sharpe: 0.91 (bottom quartile). Sharpe: 0.97 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.87 (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 (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): 7.04% (upper mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 6.99% (lower mid). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 6.84% (bottom quartile). Point 10 Modified duration: 2.29 yrs (upper mid). Modified duration: 2.58 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.45 yrs (upper mid). Modified duration: 2.61 yrs (lower mid). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 2.31 yrs (upper mid). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 1.93 yrs (top quartile). Modified duration: 2.79 yrs (bottom quartile). Axis Short Term Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
HDFC Short Term Debt Fund
SBI Short Term Debt Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Baroda Pioneer Short Term Bond Fund
Invesco India Short Term Fund
Bandhan Bond Fund Short Term Plan
Indiabulls Short Term Fund
2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ స్వల్పకాలిక రుణ నిధులు
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. Below is the key information for Axis 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 The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Research Highlights for HDFC Short Term Debt Fund Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To 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 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 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 (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 The scheme will endeavor to generate stable returns over short term 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 Indiabulls Short Term Fund Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on 1. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (18 Feb 26) ₹32.0937 Net Assets (Cr) ₹12,708 on 31 Dec 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 2 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,387 31 Jan 23 ₹10,793 31 Jan 24 ₹11,543 31 Jan 25 ₹12,469 31 Jan 26 ₹13,389 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.7% 1 Year 7.7% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 8% 2022 6.8% 2021 3.7% 2020 3.5% 2019 10.1% 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.25 Yr. Aditya Pagaria 3 Jul 23 2.59 Yr. Data below for Axis Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.03% Debt 86.67% Other 0.3% Debt Sector Allocation
Sector Value Corporate 70.97% Government 22.88% Cash Equivalent 5.84% Credit Quality
Rating Value AA 15.38% AAA 84.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹403 Cr 40,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹280 Cr 28,387,300
↓ -19,146,600 Power Finance Corporation Limited
Debentures | -2% ₹247 Cr 25,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹246 Cr 24,000,000
↑ 5,000,000 6.68% Gs 2033
Sovereign Bonds | -2% ₹215 Cr 21,500,000
↑ 21,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹212 Cr 213 Indigrid Infrastructure Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹180 Cr 17,900
↑ 2,500 Jubilant Beverages Limited
Debentures | -1% ₹169 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -1% ₹161 Cr 16,000
↑ 5,000 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Feb 26) ₹62.4906 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹20,935 on 31 Dec 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.32% Effective Maturity 4 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,385 31 Jan 23 ₹10,908 31 Jan 24 ₹11,740 31 Jan 25 ₹12,658 31 Jan 26 ₹13,603 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.8% 1 Year 7.6% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.8% 2022 7.4% 2021 4.7% 2020 3.9% 2019 10.6% 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.21 Yr. Nikhil Kabra 29 Dec 20 5.1 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 16.17% Debt 83.56% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.57% Government 26.67% Cash Equivalent 15.49% Credit Quality
Rating Value AA 18.95% AAA 81.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹1,193 Cr 121,167,050
↓ -12,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹901 Cr 89,500
↑ 10,000 LIC Housing Finance Ltd
Debentures | -3% ₹751 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹602 Cr 600 Vedanta Limited
Debentures | -3% ₹587 Cr 58,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹527 Cr 525 Small Industries Development Bank of India
Debentures | -2% ₹444 Cr 44,700 7.10% Gs 2034
Sovereign Bonds | -2% ₹423 Cr 41,358,430 6.68% Gs 2040
Sovereign Bonds | -2% ₹368 Cr 38,240,850 Summit Digitel Infrastructure Limited
Debentures | -1% ₹287 Cr 28,300 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (18 Feb 26) ₹54.7855 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹9,723 on 31 Dec 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,479 31 Jan 23 ₹10,833 31 Jan 24 ₹11,597 31 Jan 25 ₹12,526 31 Jan 26 ₹13,429 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 1% 6 Month 2.8% 1 Year 7.6% 3 Year 7.6% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.01 Yr. Kinjal Desai 25 May 18 7.7 Yr. Sushil Budhia 31 Mar 21 4.84 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 9.17% Debt 90.52% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.15% Government 34.84% Cash Equivalent 6.7% Credit Quality
Rating Value AA 14.61% AAA 85.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -5% ₹461 Cr 44,500,000
↓ -5,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹298 Cr 29,000,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹251 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹232 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹224 Cr 225 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -2% ₹205 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 4. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Feb 26) ₹33.2242 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,079 on 31 Dec 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,401 31 Jan 23 ₹10,801 31 Jan 24 ₹11,599 31 Jan 25 ₹12,560 31 Jan 26 ₹13,459 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.8% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.3% 2022 7.1% 2021 3.5% 2020 3.9% 2019 11% 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.62 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.58% Debt 94.13% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.64% Government 27.83% Cash Equivalent 5.24% Credit Quality
Rating Value AA 13.49% AAA 86.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Gs 2033
Sovereign Bonds | -3% ₹513 Cr 50,000,000 Aditya Birla Renewables Limited
Debentures | -3% ₹437 Cr 43,500 Jubilant Beverages Limited
Debentures | -2% ₹412 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -2% ₹371 Cr 36,000 7.26% Gs 2032
Sovereign Bonds | -2% ₹356 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹354 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹351 Cr 350 Goi Floating Rate Bond 2028
Sovereign Bonds | -1% ₹257 Cr 25,500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹253 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹252 Cr 25,000 5. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (18 Feb 26) ₹33.2885 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹17,516 on 31 Dec 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,324 31 Jan 23 ₹10,703 31 Jan 24 ₹11,436 31 Jan 25 ₹12,328 31 Jan 26 ₹13,202 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.7% 1 Year 7.4% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.7% 2022 6.7% 2021 3.5% 2020 2.8% 2019 9.9% 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Mansi Sajeja 1 Dec 23 2.17 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.12% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.22% Government 21.19% Cash Equivalent 10.31% Credit Quality
Rating Value AA 15.3% AAA 84.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.01% Gs 2030
Sovereign Bonds | -4% ₹740 Cr 75,000,000
↓ -30,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹598 Cr 600 7.24% Gs 2055
Sovereign Bonds | -3% ₹542 Cr 55,000,000
↑ 55,000,000 7.17% Gs 2030
Sovereign Bonds | -3% ₹514 Cr 50,000,000 8.32% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹469 Cr 45,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹403 Cr 40,000 Indigrid Infrastructure Trust
Debentures | -2% ₹389 Cr 39,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹373 Cr 375 7.75% Tamilnadu SDL 2032
Sovereign Bonds | -2% ₹333 Cr 32,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹302 Cr 30,000 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (18 Feb 26) ₹49.327 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹10,575 on 31 Dec 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.22% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,419 31 Jan 23 ₹10,875 31 Jan 24 ₹11,645 31 Jan 25 ₹12,570 31 Jan 26 ₹13,447 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 18 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.7% 1 Year 7.3% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.9% 2022 6.9% 2021 4.2% 2020 3.8% 2019 11.1% 2018 8.5% 2017 6.5% 2016 5.6% 2015 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 11.4 Yr. Mohit Sharma 6 Aug 20 5.49 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.76% Debt 96.94% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.72% Government 32.22% Cash Equivalent 2.76% Credit Quality
Rating Value AA 14.8% AAA 85.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -5% ₹457 Cr 46,000
↓ -5,000 Rec Limited
Debentures | -4% ₹423 Cr 42,000
↓ -3,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹416 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹403 Cr 40,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹345 Cr 35,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹297 Cr 28,773 7.10% Gs 2034
Sovereign Bonds | -3% ₹290 Cr 28,406,400 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹279 Cr 280 Power Finance Corporation Limited
Debentures | -3% ₹268 Cr 27,500 Small Industries Development Bank Of India
Debentures | -2% ₹236 Cr 23,500 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (18 Feb 26) ₹30.2112 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹284 on 31 Dec 25 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.91 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 6.99% Effective Maturity 2 Years 10 Months 17 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,392 31 Jan 23 ₹10,712 31 Jan 24 ₹11,484 31 Jan 25 ₹12,371 31 Jan 26 ₹13,204 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 2.4% 1 Year 7% 3 Year 7.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7% 2021 3% 2020 3.7% 2019 7.5% 2018 8.8% 2017 7.1% 2016 7.6% 2015 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.28 Yr. Vikram Pamnani 10 Jul 24 1.56 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.17% Other 0.36% Debt Sector Allocation
Sector Value Corporate 71.41% Government 24.14% Cash Equivalent 4.09% Credit Quality
Rating Value AA 9.55% AAA 90.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -5% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500
↑ 500 Small Industries Development Bank Of India
Debentures | -5% ₹13 Cr 1,300 Hindustan Petroleum Corporation Limited
Debentures | -4% ₹12 Cr 120 Shriram Finance Limited
Debentures | -4% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -4% ₹10 Cr 1,000 Pnb Housing Finance Limited
Debentures | -4% ₹10 Cr 1,000 LIC Housing Finance Ltd
Debentures | -4% ₹10 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹10 Cr 1,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹10 Cr 100 8. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (18 Feb 26) ₹3,685.73 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹1,121 on 31 Dec 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,312 31 Jan 23 ₹10,593 31 Jan 24 ₹11,270 31 Jan 25 ₹12,172 31 Jan 26 ₹12,990 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 2.4% 1 Year 7% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Vikas Garg 26 Sep 20 5.35 Yr. Gaurav Jakhotia 1 Apr 25 0.84 Yr. Data below for Invesco India Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.58% Debt 73.18% Other 0.25% Debt Sector Allocation
Sector Value Corporate 62.22% Government 29.18% Cash Equivalent 8.36% Credit Quality
Rating Value AA 12.07% AAA 87.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -6% ₹74 Cr 7,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹50 Cr 5,000,000
↑ 5,000,000 Ultratech Cement Limited
Debentures | -4% ₹50 Cr 5,000,000 6.01% Gs 2030
Sovereign Bonds | -4% ₹49 Cr 5,000,000
↑ 5,000,000 Pipeline Infrastructure Limited
Debentures | -3% ₹41 Cr 4,000,000 Export Import Bank Of India
Debentures | -3% ₹35 Cr 3,500,000 Reliance Industries Limited
Debentures | -2% ₹30 Cr 2,900,000 Larsen And Toubro Limited
Debentures | -2% ₹27 Cr 2,700,000 LIC Housing Finance Ltd
Debentures | -2% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,500,000 9. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (18 Feb 26) ₹59.0482 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹10,382 on 31 Dec 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.57% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,377 31 Jan 23 ₹10,706 31 Jan 24 ₹11,458 31 Jan 25 ₹12,366 31 Jan 26 ₹13,213 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.8% 2022 6.9% 2021 2.8% 2020 3.4% 2019 9.7% 2018 9.7% 2017 6.5% 2016 5.9% 2015 8.8% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.91 Yr. Brijesh Shah 10 Jun 24 1.65 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 39.18% Debt 60.52% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.52% Government 23.63% Cash Equivalent 20.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -8% ₹793 Cr 80,000,000
↑ 20,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹478 Cr 47,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹408 Cr 40,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹403 Cr 40,000,000 Bajaj Finance Limited
Debentures | -3% ₹324 Cr 32,500,000
↑ 2,500,000 6.01% Gs 2030
Sovereign Bonds | -3% ₹313 Cr 31,700,000
↓ -181,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹302 Cr 30,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹272 Cr 27,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000,000 6.88% Uttarpradesh Sdl 2031
Sovereign Bonds | -2% ₹247 Cr 25,000,000 10. Indiabulls Short Term Fund
Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (18 Feb 26) ₹2,150 ↑ 0.23 (0.01 %) Net Assets (Cr) ₹129 on 31 Dec 25 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.52 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 3 Years 5 Months 16 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,237 31 Jan 23 ₹10,516 31 Jan 24 ₹11,096 31 Jan 25 ₹11,843 31 Jan 26 ₹12,641 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 2.3% 1 Year 6.9% 3 Year 6.5% 5 Year 5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.7% 2022 5.5% 2021 2% 2020 2.4% 2019 6.5% 2018 5% 2017 7.4% 2016 6% 2015 8.5% Fund Manager information for Indiabulls Short Term Fund
Name Since Tenure Kaustubh Sule 11 May 23 2.73 Yr. Data below for Indiabulls Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 28.8% Debt 71.2% Debt Sector Allocation
Sector Value Corporate 57.58% Cash Equivalent 28.8% Government 13.62% Credit Quality
Rating Value AAA 99.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -10% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -9% ₹9 Cr 900,000 Export Import Bank Of India
Debentures | -9% ₹9 Cr 900,000 Power Grid Corporation Of India Limited
Debentures | -8% ₹8 Cr 800,000 Aditya Birla Housing Finance Limited
Debentures | -5% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -5% ₹5 Cr 500,000 Nhpc Limited
Debentures | -5% ₹5 Cr 500,000 L&T Finance Limited
Debentures | -5% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹5 Cr 470,000 Sundaram Finance Limited
Debentures | -4% ₹4 Cr 420,000
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Research Highlights for Axis Short Term Fund