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తక్కువ సమయంమ్యూచువల్ ఫండ్స్ ఒక రకంరుణ నిధి ఇది పెట్టుబడిదారులను స్వల్పకాలానికి, అంటే 1-3 సంవత్సరాల వరకు పెట్టుబడి పెట్టడానికి అనుమతిస్తుంది. ఈ ఫండ్స్ డెట్ సెక్యూరిటీలలో పెట్టుబడి పెడతాయి మరియు మెరుగైన రాబడిని సంపాదించడానికి ఫిక్స్డ్ డిపాజిట్ల ప్రత్యామ్నాయం కోసం చూస్తున్న పెట్టుబడిదారులకు అనువైనవి. ఈ ఫండ్లు సాధారణంగా డెట్ ఇన్స్ట్రుమెంట్లలో పెట్టుబడి పెడతాయి aజమచేసిన ధ్రువీకరణ పత్రము, ప్రభుత్వ పేపర్ మరియు కార్పొరేట్ పేపర్.స్వల్పకాలిక రుణ నిధులు ఎక్కువ సౌలభ్యాన్ని అనుమతిస్తాయి. పెట్టుబడిదారులు తమకు అవసరమైనప్పుడు ఫండ్ నుండి నిష్క్రమించవచ్చు. అలాగే, ఇతరులకు భిన్నంగామ్యూచువల్ ఫండ్స్ రకాలు, ఈ ఫండ్లో ఉపసంహరణ ఛార్జీలు లేవు.ఉత్తమ స్వల్పకాలిక మ్యూచువల్ ఫండ్స్ తక్కువ ఖర్చుతో మంచి రాబడిని పొందేందుకు పెట్టుబడిదారులను అనుమతిస్తాయిసంత ప్రమాదం. కాబట్టి, స్వల్ప లేదా మధ్య కాలానికి పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు ఈ పథకంలో పెట్టుబడి పెట్టవచ్చు మరియు విలువైన రాబడి మరియు వృద్ధిని పొందవచ్చు.
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SIP ఇన్వెస్ట్మెంట్స్ FY 22 - 23 కోసం టాప్ 8 బెస్ట్ పెర్ఫార్మింగ్ షార్ట్ టర్మ్ డెట్ ఫండ్స్
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹33.2251
↑ 0.01 ₹18,079 300 1 2.8 7.5 7.7 7.8 7.11% 2Y 5M 12D 3Y 6M 25D ICICI Prudential Short Term Fund Growth ₹62.5012
↑ 0.01 ₹20,935 1,000 1.1 2.9 7.6 7.7 8 7.32% 2Y 6M 29D 4Y 7M 24D Axis Short Term Fund Growth ₹32.0937
↑ 0.00 ₹12,708 1,000 1.1 2.7 7.7 7.6 8.1 7.04% 2Y 3M 14D 2Y 10M 2D Nippon India Short Term Fund Growth ₹54.7629
↑ 0.00 ₹9,723 100 1 2.7 7.5 7.6 7.9 0% Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹49.3302
↑ 0.01 ₹10,575 1,000 0.9 2.8 7.3 7.5 7.7 7.22% 2Y 9M 18D 3Y 6M 25D Bandhan Bond Fund Short Term Plan Growth ₹59.0593
↑ 0.01 ₹10,382 1,000 1 2.4 7.1 7.4 7.5 6.57% 1Y 11M 5D 2Y 3M 7D SBI Short Term Debt Fund Growth ₹33.2855
↑ 0.01 ₹17,516 500 0.9 2.6 7.4 7.4 7.8 7.12% 2Y 7M 10D 3Y 2M 19D UTI Short Term Income Fund Growth ₹32.8039
↑ 0.00 ₹3,181 500 0.9 2.5 7 7.4 7.3 7.02% 2Y 6M 4D 3Y 3M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Bandhan Bond Fund Short Term Plan SBI Short Term Debt Fund UTI Short Term Income Fund Point 1 Top quartile AUM (₹18,079 Cr). Highest AUM (₹20,935 Cr). Upper mid AUM (₹12,708 Cr). Bottom quartile AUM (₹9,723 Cr). Lower mid AUM (₹10,575 Cr). Lower mid AUM (₹10,382 Cr). Upper mid AUM (₹17,516 Cr). Bottom quartile AUM (₹3,181 Cr). Point 2 Established history (15+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 3★ (lower mid). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.46% (upper mid). 1Y return: 7.59% (top quartile). 1Y return: 7.70% (top quartile). 1Y return: 7.54% (upper mid). 1Y return: 7.34% (lower mid). 1Y return: 7.06% (bottom quartile). 1Y return: 7.38% (lower mid). 1Y return: 7.03% (bottom quartile). Point 6 1M return: 0.79% (upper mid). 1M return: 0.72% (bottom quartile). 1M return: 0.78% (upper mid). 1M return: 0.85% (top quartile). 1M return: 0.79% (top quartile). 1M return: 0.68% (bottom quartile). 1M return: 0.77% (lower mid). 1M return: 0.77% (lower mid). Point 7 Sharpe: 1.26 (upper mid). Sharpe: 1.58 (top quartile). Sharpe: 1.41 (top quartile). Sharpe: 1.15 (lower mid). Sharpe: 1.14 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 1.15 (upper mid). Sharpe: 0.96 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.32% (top quartile). Yield to maturity (debt): 7.04% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.22% (top quartile). Yield to maturity (debt): 6.57% (bottom quartile). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 7.02% (lower mid). Point 10 Modified duration: 2.45 yrs (upper mid). Modified duration: 2.58 yrs (lower mid). Modified duration: 2.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.80 yrs (bottom quartile). Modified duration: 1.93 yrs (top quartile). Modified duration: 2.61 yrs (bottom quartile). Modified duration: 2.51 yrs (lower mid). HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Bandhan Bond Fund Short Term Plan
SBI Short Term Debt Fund
UTI Short Term Income Fund
స్వల్పకాలిక రుణం పైన AUM/నికర ఆస్తులను కలిగి ఉన్న నిధులు100 కోట్లు. క్రమబద్ధీకరించబడిందిగత 3 సంవత్సరాల రిటర్న్.
(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 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 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 (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 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 To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on 1. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (17 Feb 26) ₹33.2251 ↑ 0.01 (0.02 %) 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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.8% 1 Year 7.5% 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 2. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (17 Feb 26) ₹62.5012 ↑ 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 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.9% 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. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (17 Feb 26) ₹32.0937 ↑ 0.00 (0.01 %) 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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.1% 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 4. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (17 Feb 26) ₹54.7629 ↑ 0.00 (0.00 %) 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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.7% 1 Year 7.5% 3 Year 7.6% 5 Year 6.2% 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 5. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (17 Feb 26) ₹49.3302 ↑ 0.01 (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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.8% 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 6. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (17 Feb 26) ₹59.0593 ↑ 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 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 2.4% 1 Year 7.1% 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 7. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (17 Feb 26) ₹33.2855 ↑ 0.01 (0.02 %) 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 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.6% 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 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (17 Feb 26) ₹32.8039 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,181 on 31 Dec 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,883 31 Jan 23 ₹11,316 31 Jan 24 ₹12,122 31 Jan 25 ₹13,072 31 Jan 26 ₹13,949 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.23 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.67% Debt 91.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.5% Government 22.55% Cash Equivalent 8.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹176 Cr 1,750 Power Finance Corporation Limited
Debentures | -6% ₹176 Cr 17,500 Export Import Bank Of India
Debentures | -4% ₹124 Cr 12,500 National Housing Bank
Debentures | -3% ₹101 Cr 10,000
↓ -7,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 1,000,000,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹95 Cr 950,000,000 HDFC Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000
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Research Highlights for HDFC Short Term Debt Fund