+91-22-48913909سال 2019 کیلئے ٹاپ 10 بہترین کارکردگی کا مظاہرہ کرنے والے مختصر مدتی قرض فنڈز
کم وقت کے لیےقرض فنڈ مقررہ انکم اسکیموں کا ایک حصہ ہیں جو عام طور پر پختگی کی مدت تین سال سے کم ہونے والے مقررہ انکم آلات میں اپنا حصہ لگاتے ہیں۔ ان اسکیموں میں ان کے فنڈ میں رقم لگانے والے کچھ آلات شامل ہیںکاروباری صفحہ، ذخائر کا سرٹیفکیٹ ، اور کارپوریٹبانڈز. وہ لوگ جو 1-3 سال کی سرمایہ کاری کی مدت کے لئے زیادہ منافع حاصل کرنے کے خواہاں ہیں اور کم پیسہ رکھتے ہیںخطرہ بھوک میں سرمایہ کاری کرنے کا انتخاب کرسکتے ہیںقلیل مدتی قرض فنڈز. سود کی شرح کے خطرے سے یہ فنڈز زیادہ متاثر نہیں ہوتے ہیں۔ سال 2019 میں ، شارٹ ٹرم ڈیبٹ فنڈز کی کارکردگی قابل نشان رہی۔ وہ 2019 میں اپنے سرمایہ کاروں کے لئے مناسب منافع حاصل کرنے میں کامیاب رہے ہیں۔ لہذا ، آئیے ہم اوپر کی کارکردگی کو دیکھیں اوربہترین قلیل مدتی قرض فنڈز 2019 میں واپسی کی بنیاد پر۔
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سال 2019 کے لئے بہترین کارکردگی کا مظاہرہ کرنے والے مختصر مدتی قرض فنڈز
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹32.9603
↑ 0.01 ₹17,947 8.3 7.1 3.5 6.98% 2Y 3M 14D 3Y 5M 8D Axis Short Term Fund Growth ₹31.8342
↑ 0.00 ₹12,346 8 6.8 3.7 6.88% 2Y 2M 19D 2Y 8M 26D Nippon India Short Term Fund Growth ₹54.352
↓ 0.00 ₹9,297 8 6.8 3.2 7.04% 2Y 8M 1D 3Y 3M 29D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹48.9854
↑ 0.00 ₹10,963 7.9 6.9 4.2 7.21% 2Y 9M 25D 3Y 8M 1D Invesco India Short Term Fund Growth ₹3,663.6
↓ -0.41 ₹936 7.9 6.2 2.6 6.89% 2Y 9M 25D 3Y 5M 23D UTI Short Term Income Fund Growth ₹32.5608
↓ -0.01 ₹3,381 7.9 6.9 3.8 6.77% 2Y 5M 26D 3Y 1M 24D Bandhan Bond Fund Short Term Plan Growth ₹58.566
↓ -0.01 ₹10,766 7.8 6.9 2.8 6.54% 2Y 10M 10D 3Y 5M 12D ICICI Prudential Short Term Fund Growth ₹61.958
↑ 0.01 ₹22,880 7.8 7.4 4.7 7.19% 2Y 7M 13D 4Y 8M 12D Kotak Bond Short Term Growth ₹53.4832
↑ 0.01 ₹18,310 7.7 6.5 3 6.87% 2Y 6M 22D 4Y 1M 24D SBI Short Term Debt Fund Growth ₹33.0537
↓ -0.01 ₹17,442 7.7 6.7 3.5 6.98% 2Y 8M 5D 3Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Invesco India Short Term Fund UTI Short Term Income Fund Bandhan Bond Fund Short Term Plan ICICI Prudential Short Term Fund Kotak Bond Short Term SBI Short Term Debt Fund Point 1 Upper mid AUM (₹17,947 Cr). Upper mid AUM (₹12,346 Cr). Bottom quartile AUM (₹9,297 Cr). Lower mid AUM (₹10,963 Cr). Bottom quartile AUM (₹936 Cr). Bottom quartile AUM (₹3,381 Cr). Lower mid AUM (₹10,766 Cr). Highest AUM (₹22,880 Cr). Top quartile AUM (₹18,310 Cr). Upper mid AUM (₹17,442 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (24+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.34% (upper mid). 1Y return: 8.62% (top quartile). 1Y return: 8.56% (top quartile). 1Y return: 8.35% (upper mid). 1Y return: 8.06% (lower mid). 1Y return: 7.84% (bottom quartile). 1Y return: 7.96% (bottom quartile). 1Y return: 8.30% (lower mid). 1Y return: 7.75% (bottom quartile). 1Y return: 8.33% (upper mid). Point 6 1M return: 0.61% (upper mid). 1M return: 0.57% (lower mid). 1M return: 0.58% (upper mid). 1M return: 0.69% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.68% (top quartile). 1M return: 0.52% (bottom quartile). 1M return: 0.59% (upper mid). Point 7 Sharpe: 1.44 (upper mid). Sharpe: 1.73 (top quartile). Sharpe: 1.45 (upper mid). Sharpe: 1.32 (lower mid). Sharpe: 1.19 (lower mid). Sharpe: 1.18 (bottom quartile). Sharpe: 1.01 (bottom quartile). Sharpe: 1.59 (top quartile). Sharpe: 0.90 (bottom quartile). Sharpe: 1.42 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.98% (upper mid). Yield to maturity (debt): 6.88% (lower mid). Yield to maturity (debt): 7.04% (upper mid). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 6.77% (bottom quartile). Yield to maturity (debt): 6.54% (bottom quartile). Yield to maturity (debt): 7.19% (top quartile). Yield to maturity (debt): 6.87% (bottom quartile). Yield to maturity (debt): 6.98% (upper mid). Point 10 Modified duration: 2.29 yrs (top quartile). Modified duration: 2.22 yrs (top quartile). Modified duration: 2.67 yrs (lower mid). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.82 yrs (bottom quartile). Modified duration: 2.49 yrs (upper mid). Modified duration: 2.86 yrs (bottom quartile). Modified duration: 2.62 yrs (upper mid). Modified duration: 2.56 yrs (upper mid). Modified duration: 2.68 yrs (lower mid). HDFC Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Invesco India Short Term Fund
UTI Short Term Income Fund
Bandhan Bond Fund Short Term Plan
ICICI Prudential Short Term Fund
Kotak Bond Short Term
SBI Short Term Debt Fund
سال 2019 کے ل Top ٹاپ 10 پرفارمنگ مختصر مدتی قرض فنڈز
(Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Research Highlights for Axis Short Term Fund Below is the key information for Axis Short Term Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Research Highlights for Aditya Birla Sun Life Short Term Opportunities Fund Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for Invesco India Short Term Fund Below is the key information for Invesco India Short Term Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. Research Highlights for Bandhan Bond Fund Short Term Plan Below is the key information for Bandhan Bond Fund Short Term Plan Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Short Term Fund Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Research Highlights for Kotak Bond Short Term Below is the key information for Kotak Bond Short Term Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. Research Highlights for SBI Short Term Debt Fund Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on 1. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (28 Nov 25) ₹32.9603 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹17,947 on 31 Oct 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.8% 1 Year 8.3% 3 Year 7.9% 5 Year 6.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Data below for HDFC Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (28 Nov 25) ₹31.8342 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹12,346 on 31 Oct 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.88% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.9% 1 Year 8.6% 3 Year 7.7% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Data below for Axis Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (28 Nov 25) ₹54.352 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹9,297 on 31 Oct 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 3 Years 3 Months 29 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.7% 1 Year 8.6% 3 Year 7.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Data below for Nippon India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (28 Nov 25) ₹48.9854 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹10,963 on 31 Oct 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.21% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Short Term Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 2.8% 1 Year 8.3% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Short Term Fund
Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (28 Nov 25) ₹3,663.6 ↓ -0.41 (-0.01 %) Net Assets (Cr) ₹936 on 31 Oct 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.5% 1 Year 8.1% 3 Year 7.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.2% 2022 2.6% 2021 2.6% 2020 9.5% 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Data below for Invesco India Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (28 Nov 25) ₹32.5608 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,381 on 31 Oct 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.77% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.5% 1 Year 7.8% 3 Year 7.5% 5 Year 6.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Data below for UTI Short Term Income Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (28 Nov 25) ₹58.566 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹10,766 on 31 Oct 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.54% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.3% 1 Year 8% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Data below for Bandhan Bond Fund Short Term Plan as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (28 Nov 25) ₹61.958 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹22,880 on 31 Oct 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.04 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.19% Effective Maturity 4 Years 8 Months 12 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3% 1 Year 8.3% 3 Year 7.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Data below for ICICI Prudential Short Term Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Kotak Bond Short Term
Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (28 Nov 25) ₹53.4832 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹18,310 on 31 Oct 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 4 Years 1 Month 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.3% 1 Year 7.7% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Data below for Kotak Bond Short Term as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. SBI Short Term Debt Fund
SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (28 Nov 25) ₹33.0537 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹17,442 on 31 Oct 25 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.7% 1 Year 8.3% 3 Year 7.5% 5 Year 5.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.7% 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Data below for SBI Short Term Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
یہاں فراہم کردہ معلومات کو درست بنانے کے لئے تمام کوششیں کی گئیں ہیں۔ تاہم ، اعداد و شمار کی درستگی کے بارے میں کوئی ضمانت نہیں دی گئی ہے۔ براہ کرم کوئی سرمایہ کاری کرنے سے پہلے اسکیم سے متعلق معلومات کے دستاویز کی تصدیق کریں۔
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Research Highlights for HDFC Short Term Debt Fund