+91-22-48913909SIP 2022 میں سرمایہ کاری کے لیے 8 بہترین شارٹ ٹرم میوچل فنڈز
قلیل مدتباہمی چندہ کی ایک قسم ہیںقرض فنڈ جو سرمایہ کاروں کو مختصر مدت کے لیے، یعنی 1-3 سال تک سرمایہ کاری کرنے کی اجازت دیتا ہے۔ یہ فنڈز ڈیٹ سیکیورٹیز میں سرمایہ کاری کرتے ہیں اور بہتر منافع حاصل کرنے کے لیے فکسڈ ڈپازٹ کے متبادل کی تلاش میں سرمایہ کاروں کے لیے مثالی ہیں۔ یہ فنڈز عام طور پر قرض کے آلات میں سرمایہ کاری کرتے ہیں جیسے کہ aجمع کروانے کی رسید، سرکاری کاغذ اور کارپوریٹ کاغذ۔مختصر مدت کے قرض فنڈز زیادہ لچک کی اجازت دیں. سرمایہ کار جب بھی ضرورت ہو فنڈ سے باہر نکل سکتے ہیں۔ اس کے علاوہ، دوسرے کے برعکسمیوچل فنڈز کی اقساماس فنڈ میں کوئی رقم نکالنے کے چارجز نہیں ہیں۔بہترین قلیل مدتی میوچل فنڈز سرمایہ کاروں کو کم کے ساتھ اچھا منافع کمانے کی اجازت دیں۔مارکیٹ خطرہ لہذا، سرمایہ کار جو مختصر یا درمیانی مدت کے لیے سرمایہ کاری کرنا چاہتے ہیں وہ اس اسکیم میں سرمایہ کاری کر سکتے ہیں اور قیمتی منافع اور ترقی حاصل کر سکتے ہیں۔
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SIP سرمایہ کاری مالی سال 22 - 23 کے لیے سرفہرست 8 بہترین کارکردگی کا مظاہرہ کرنے والے شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Bond Fund Short Term Plan Growth ₹61.1929
↓ -0.04 ₹8,680 1,000 0.7 2.6 5 7.2 7.5 7.17% 1Y 18D 1Y 2M 19D Axis Short Term Fund Growth ₹33.0153
↓ -0.04 ₹7,425 1,000 0.4 2.2 4.4 7.1 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.0698
↓ -0.05 ₹14,219 300 0.1 1.9 4.1 7 7.8 7.9% 2Y 3M 2Y 10M 28D ICICI Prudential Short Term Fund Growth ₹64.1912
↓ -0.09 ₹18,890 1,000 0.2 1.9 4.4 6.9 8 8.06% 2Y 8M 19D 4Y 7M 20D Nippon India Short Term Fund Growth ₹56.1337
↓ -0.07 ₹6,364 100 0.1 2 3.9 6.9 7.9 0.08% 2Y 1M 20D 2Y 6M 14D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹50.5711
↓ -0.07 ₹5,966 1,000 0.2 2 4 6.8 7.7 7.64% 1Y 10M 2D 2Y 3M 25D Baroda Pioneer Short Term Bond Fund Growth ₹31.0454
↓ -0.02 ₹419 500 0.7 2.2 4 6.6 7.5 7.43% 1Y 3M 14D 1Y 7M 2D UTI Short Term Income Fund Growth ₹33.6171
↓ -0.05 ₹1,770 500 0.2 1.9 3.8 6.6 7.3 7.58% 2Y 25D 2Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund ICICI Prudential Short Term Fund Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Baroda Pioneer Short Term Bond Fund UTI Short Term Income Fund Point 1 Upper mid AUM (₹8,680 Cr). Upper mid AUM (₹7,425 Cr). Top quartile AUM (₹14,219 Cr). Highest AUM (₹18,890 Cr). Lower mid AUM (₹6,364 Cr). Lower mid AUM (₹5,966 Cr). Bottom quartile AUM (₹419 Cr). Bottom quartile AUM (₹1,770 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (25+ yrs). Established history (23+ yrs). Established history (23+ yrs). Established history (16+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 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: 4.96% (top quartile). 1Y return: 4.37% (top quartile). 1Y return: 4.09% (upper mid). 1Y return: 4.36% (upper mid). 1Y return: 3.92% (bottom quartile). 1Y return: 4.00% (lower mid). 1Y return: 3.97% (lower mid). 1Y return: 3.80% (bottom quartile). Point 6 1M return: -0.02% (top quartile). 1M return: -0.19% (upper mid). 1M return: -0.36% (lower mid). 1M return: -0.45% (bottom quartile). 1M return: -0.31% (lower mid). 1M return: -0.30% (upper mid). 1M return: -0.14% (top quartile). 1M return: -0.36% (bottom quartile). Point 7 Sharpe: 0.07 (top quartile). Sharpe: -0.21 (upper mid). Sharpe: -0.27 (upper mid). Sharpe: -0.11 (top quartile). Sharpe: -0.32 (lower mid). Sharpe: -0.28 (lower mid). Sharpe: -0.45 (bottom quartile). Sharpe: -0.47 (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): 7.17% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Yield to maturity (debt): 8.06% (top quartile). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.64% (upper mid). Yield to maturity (debt): 7.43% (lower mid). Yield to maturity (debt): 7.58% (lower mid). Point 10 Modified duration: 1.05 yrs (top quartile). Modified duration: 2.01 yrs (upper mid). Modified duration: 2.25 yrs (bottom quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.14 yrs (lower mid). Modified duration: 1.84 yrs (upper mid). Modified duration: 1.29 yrs (top quartile). Modified duration: 2.07 yrs (lower mid). Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt Fund
ICICI Prudential Short Term Fund
Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Baroda Pioneer Short Term Bond Fund
UTI Short Term Income Fund
قلیل مدتی قرض اوپر AUM/نیٹ اثاثے رکھنے والے فنڈز100 کروڑ. پر ترتیب دیا گیاآخری 3 سال کی واپسی۔.
(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. Below is the key information for Bandhan Bond Fund Short Term Plan 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 (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 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 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 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. Bandhan Bond Fund Short Term Plan
Bandhan Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (21 Oct 26) ₹61.1929 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹8,680 on 30 Sep 26 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 1 Year 2 Months 19 Days Modified Duration 1 Year 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,183 30 Sep 23 ₹10,858 30 Sep 24 ₹11,763 30 Sep 25 ₹12,661 30 Sep 26 ₹13,378 Returns for Bandhan Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 2.6% 1 Year 5% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 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% Fund Manager information for Bandhan Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 15.49 Yr. Brijesh Shah 10 Jun 24 2.23 Yr. Data below for Bandhan Bond Fund Short Term Plan as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 40.01% Debt 59.62% Other 0.37% Debt Sector Allocation
Sector Value Corporate 67.95% Cash Equivalent 17.3% Government 14.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹448 Cr 45,000,000 Small Industries Development Bank of India
Debentures | -5% ₹402 Cr 43,000,000 Bajaj Finance Limited
Debentures | -3% ₹270 Cr 27,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 Tata Capital Limited
Debentures | -2% ₹200 Cr 20,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹200 Cr 20,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹199 Cr 20,000,000 Rec Limited
Debentures | -2% ₹188 Cr 18,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹173 Cr 17,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹170 Cr 17,000,000 2. Axis Short Term Fund
Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (21 Oct 26) ₹33.0153 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹7,425 on 30 Sep 26 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.91 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,275 30 Sep 23 ₹10,952 30 Sep 24 ₹11,829 30 Sep 25 ₹12,814 30 Sep 26 ₹13,474 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 2.2% 1 Year 4.4% 3 Year 7.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.1% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 13.83 Yr. Aditya Pagaria 3 Jul 23 3.17 Yr. Data below for Axis Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.49% Debt 82.02% Other 0.48% Debt Sector Allocation
Sector Value Corporate 69.03% Government 17.54% Cash Equivalent 12.95% Credit Quality
Rating Value AA 15.33% AAA 84.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nuclear Power Corporation Of India Limited
Debentures | -4% ₹301 Cr 30,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,500
↑ 2,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹208 Cr 213 Power Finance Corporation Limited
Debentures | -3% ₹196 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,900
↑ 10,000 Jubilant Beverages Limited
Debentures | -2% ₹176 Cr 15,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 15,000 Indigrid Infrastructure Trust
Debentures | -2% ₹140 Cr 14,000 Bajaj Housing Finance Limited
Debentures | -2% ₹122 Cr 12,500 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹122 Cr 12,500 3. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (21 Oct 26) ₹34.0698 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹14,219 on 30 Sep 26 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 28 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,253 30 Sep 23 ₹10,981 30 Sep 24 ₹11,894 30 Sep 25 ₹12,842 30 Sep 26 ₹13,487 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0.1% 6 Month 1.9% 1 Year 4.1% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 16.2 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 5.56% Debt 94.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 74% Government 21.1% Cash Equivalent 4.54% Credit Quality
Rating Value AA 15.19% AAA 84.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Beverages Limited
Debentures | -3% ₹430 Cr 38,500 Jtpm Metal TRaders Limited
Debentures | -3% ₹388 Cr 36,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹351 Cr 35,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹345 Cr 350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹316 Cr 31,670 Aditya Birla Renewables Limited
Debentures | -2% ₹311 Cr 31,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 Pipeline Infrastructure Limited
Debentures | -2% ₹246 Cr 24,500 TATA Communications Limited
Debentures | -2% ₹246 Cr 25,000 Ultratech Cement Limited
Debentures | -2% ₹238 Cr 24,000 4. ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Oct 26) ₹64.1912 ↓ -0.09 (-0.15 %) Net Assets (Cr) ₹18,890 on 30 Sep 26 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio -0.11 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 8.06% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,359 30 Sep 23 ₹11,112 30 Sep 24 ₹11,989 30 Sep 25 ₹12,953 30 Sep 26 ₹13,645 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0.2% 6 Month 1.9% 1 Year 4.4% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 16.79 Yr. Nikhil Kabra 29 Dec 20 5.68 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 0.14% Debt 99.53% Other 0.33% Debt Sector Allocation
Sector Value Corporate 68.38% Government 31.15% Cash Equivalent 0.14% Credit Quality
Rating Value AA 21.18% AAA 78.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹944 Cr 94,500 LIC Housing Finance Ltd
Debentures | -4% ₹749 Cr 75,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹592 Cr 600 Vedanta Limited
Debentures | -3% ₹590 Cr 58,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹534 Cr 53,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹521 Cr 525 Small Industries Development Bank Of India
Debentures | -2% ₹440 Cr 44,700 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹299 Cr 30,000 Summit Digitel Infrastructure Limited
Debentures | -1% ₹283 Cr 28,300 Small Industries Development Bank Of India
Debentures | -1% ₹269 Cr 27,000 5. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (21 Oct 26) ₹56.1337 ↓ -0.07 (-0.13 %) Net Assets (Cr) ₹6,364 on 30 Sep 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0.08% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,228 30 Sep 23 ₹10,908 30 Sep 24 ₹11,789 30 Sep 25 ₹12,748 30 Sep 26 ₹13,370 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 2% 1 Year 3.9% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.59 Yr. Kinjal Desai 25 May 18 8.28 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.48 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 9.46% Debt 90.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 71.01% Government 25.18% Cash Equivalent 3.38% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹238 Cr 24,000
↑ 20,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹218 Cr 00
↓ -225 8.97% Govt Stock 2030
Sovereign Bonds | -3% ₹162 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹149 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹132 Cr 1,300 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹128 Cr 12,500,000
↑ 12,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹116 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹115 Cr 11,500 6. Aditya Birla Sun Life Short Term Opportunities Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (21 Oct 26) ₹50.5711 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹5,966 on 30 Sep 26 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio -0.28 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 7.64% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,329 30 Sep 23 ₹11,015 30 Sep 24 ₹11,896 30 Sep 25 ₹12,825 30 Sep 26 ₹13,461 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 21 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 2% 1 Year 4% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.7% 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% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 11.98 Yr. Mohit Sharma 6 Aug 20 6.07 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 16.49% Debt 83.51% Debt Sector Allocation
Sector Value Corporate 60.35% Government 23.16% Cash Equivalent 16.49% Credit Quality
Rating Value AA 17.79% AAA 82.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Telecom Limited
Debentures | -6% ₹364 Cr 36,600
↓ -500 Tata Capital Housing Finance Limited
Debentures | -6% ₹335 Cr 34,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹299 Cr 30,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹242 Cr 25,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹224 Cr 230 Jubilant Bevco Limited
Debentures | -4% ₹213 Cr 19,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹192 Cr 17,773 Embassy Office Parks Reit
Debentures | -3% ₹180 Cr 18,000 7.54% Bihar Sgs 2033
Sovereign Bonds | -3% ₹160 Cr 16,083,200 Hinduja Leyland Finance Limited
Debentures | -2% ₹144 Cr 14,500 7. Baroda Pioneer Short Term Bond Fund
Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (21 Oct 26) ₹31.0454 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹419 on 30 Sep 26 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.46 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 7.43% Effective Maturity 1 Year 7 Months 2 Days Modified Duration 1 Year 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,209 30 Sep 23 ₹10,911 30 Sep 24 ₹11,760 30 Sep 25 ₹12,664 30 Sep 26 ₹13,261 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 2.2% 1 Year 4% 3 Year 6.6% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.7% 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Gurvinder Wasan 21 Oct 24 1.86 Yr. Vikram Pamnani 10 Jul 24 2.15 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 17.05% Debt 82.55% Other 0.4% Debt Sector Allocation
Sector Value Corporate 69.4% Cash Equivalent 17.05% Government 13.16% Credit Quality
Rating Value AA 34.35% AAA 65.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -3% ₹15 Cr 1,500 TATA Projects Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Adani Power Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Nuvoco Vistas Corporation Limited
Debentures | -3% ₹15 Cr 1,500
↑ 1,500 Rec Limited
Debentures | -3% ₹14 Cr 1,400 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹12 Cr 120 Shriram Finance Limited
Debentures | -2% ₹10 Cr 1,000 Larsen And Toubro Limited
Debentures | -2% ₹10 Cr 1,000 Vedanta Aluminium Metal Limited
Debentures | -2% ₹10 Cr 1,000
↑ 1,000 8. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (21 Oct 26) ₹33.6171 ↓ -0.05 (-0.14 %) Net Assets (Cr) ₹1,770 on 30 Sep 26 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio -0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 2 Years 6 Months 18 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,308 30 Sep 23 ₹11,002 30 Sep 24 ₹11,888 30 Sep 25 ₹12,795 30 Sep 26 ₹13,394 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.4% 3 Month 0.2% 6 Month 1.9% 1 Year 3.8% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 21 Jul 26 0.12 Yr. Data below for UTI Short Term Income Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 16.24% Debt 83.24% Other 0.52% Debt Sector Allocation
Sector Value Corporate 61.37% Government 27.36% Cash Equivalent 10.75% Credit Quality
Rating Value AA 14.79% AAA 85.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -7% ₹123 Cr 12,500 Vedanta Limited
Debentures | -5% ₹98 Cr 9,800 LIC Housing Finance Ltd
Debentures | -4% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -4% ₹75 Cr 7,500 360 One Prime Limited
Debentures | -4% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -4% ₹74 Cr 7,500 LIC Housing Finance Ltd
Debentures | -3% ₹51 Cr 500 Rec Limited
Debentures | -3% ₹51 Cr 500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 500,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000
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