+91-22-48913909
Table of Contents
- 2019 সালের জন্য সেরা পারফর্মিং স্বল্প মেয়াদী Fundণ তহবিল
- 2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
Top 10 Debt - Short term Bond Funds
2019 এর জন্য সেরা 10 সেরা পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
স্বল্প মেয়াদFundণ তহবিল স্থির আয়ের প্রকল্পগুলির একটি অংশ যা সাধারণত তিন বছরেরও কম সময়ের পরিপক্ক সময়সীমাযুক্ত আয়ের যন্ত্রগুলিতে তার অংশ বিনিয়োগ করে। এই প্রকল্পগুলি তাদের তহবিলের অর্থ বিনিয়োগ করে এমন কয়েকটি উপকরণ অন্তর্ভুক্তবাণিজ্যিক কাগজ, আমানতের শংসাপত্র এবং কর্পোরেটডুরি। যে লোকেরা বিনিয়োগের মেয়াদে ১-৩ বছরের জন্য বেশি রিটার্ন অর্জন করতে চায় এবং কম-ঝুকিপুন্ন ক্ষুধা বিনিয়োগ করতে বেছে নিতে পারেনস্বল্পমেয়াদী debtণ তহবিল। এই তহবিল সুদের হার ঝুঁকি দ্বারা খুব বেশি প্রভাবিত হয় না। 2019 সালে, স্বল্প মেয়াদী Fundণ তহবিলের পারফরম্যান্স লক্ষণীয়। তারা 2019 সালে তাদের বিনিয়োগকারীদের জন্য যথাযথ রিটার্ন আনতে সক্ষম হয়েছে So সুতরাং, আসুন শীর্ষের পারফরম্যান্সটি দেখি এবংসেরা স্বল্পমেয়াদী debtণ তহবিল 2019 সালে রিটার্নের ভিত্তিতে।
Talk to our investment specialist
2019 সালের জন্য সেরা পারফর্মিং স্বল্প মেয়াদী Fundণ তহবিল
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹30.9855
↑ 0.01 ₹14,110 8.3 7.1 3.5 7.63% 2Y 9M 21D 4Y 1M 3D Axis Short Term Fund Growth ₹29.884
↑ 0.01 ₹8,846 8 6.8 3.7 7.59% 2Y 10M 2D 3Y 8M 19D Nippon India Short Term Fund Growth ₹51.0542
↑ 0.01 ₹5,932 8 6.8 3.2 7.64% 2Y 8M 26D 3Y 7M 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹46.0776
↑ 0.01 ₹8,653 7.9 6.9 4.2 7.72% 2Y 10M 13D 3Y 11M 5D Principal Short Term Debt Fund Growth ₹42.9293
↑ 0.00 ₹217 7.9 6.9 3.5 7.49% 2Y 8M 26D 3Y 7M 29D Invesco India Short Term Fund Growth ₹3,453.85
↑ 0.84 ₹471 7.9 6.2 2.6 7.43% 2Y 9M 14D 3Y 6M 11D UTI Short Term Income Fund Growth ₹30.738
↑ 0.01 ₹2,338 7.9 6.9 3.8 7.54% 2Y 6M 22D 3Y 7M 24D IDFC Bond Fund Short Term Plan Growth ₹55.3441
↑ 0.01 ₹9,646 7.8 6.9 2.8 7.4% 2Y 11M 1D 3Y 10M 6D ICICI Prudential Short Term Fund Growth ₹58.256
↑ 0.02 ₹19,848 7.8 7.4 4.7 7.79% 2Y 3M 11D 3Y 11M 26D Kotak Bond Short Term Growth ₹50.5154
↑ 0.01 ₹16,979 7.7 6.5 3 7.4% 2Y 9M 7D 4Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Mar 25
2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
(Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Short Term Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (07 Mar 25) ₹30.9855 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,110 on 31 Jan 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 4 Years 1 Month 3 Days Modified Duration 2 Years 9 Months 21 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,815 28 Feb 22 ₹11,353 28 Feb 23 ₹11,788 29 Feb 24 ₹12,713 28 Feb 25 ₹13,719 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.6% 1 Year 7.8% 3 Year 6.6% 5 Year 6.5% 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 Anil Bamboli 25 Jun 10 14.69 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 5.05% Debt 94.67% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.63% Government 35.91% Cash Equivalent 4.18% Credit Quality
Rating Value AA 11.79% AAA 88.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹846 Cr 82,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹436 Cr 43,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹355 Cr 34,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹328 Cr 32,500
↑ 22,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹281 Cr 27,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹249 Cr 24,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹224 Cr 22,500 2. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (07 Mar 25) ₹29.884 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹8,846 on 31 Jan 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,797 28 Feb 22 ₹11,270 28 Feb 23 ₹11,700 29 Feb 24 ₹12,573 28 Feb 25 ₹13,551 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.7% 1 Year 7.7% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.33 Yr. Aditya Pagaria 3 Jul 23 1.66 Yr. Data below for Axis Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.45% Debt 92.28% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.57% Government 35.92% Cash Equivalent 7.23% Credit Quality
Rating Value AA 13.14% AAA 86.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹595 Cr 58,125,200
↑ 1,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹489 Cr 47,500,000
↓ -11,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹461 Cr 45,826,700
↓ -1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹318 Cr 31,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 31,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹250 Cr 25,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹175 Cr 17,500
↑ 10,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 3. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (07 Mar 25) ₹51.0542 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,932 on 31 Jan 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 7 Months 2 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,725 28 Feb 22 ₹11,316 28 Feb 23 ₹11,664 29 Feb 24 ₹12,549 28 Feb 25 ₹13,527 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.7% 1 Year 7.7% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.81% Debt 91.87% Other 0.32% Debt Sector Allocation
Sector Value Corporate 55.89% Government 36.23% Cash Equivalent 7.44% Securitized 0.13% Credit Quality
Rating Value AA 15.73% AAA 84.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹556 Cr 54,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹546 Cr 53,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹366 Cr 36,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹195 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹155 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (07 Mar 25) ₹46.0776 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹8,653 on 15 Feb 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.51 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 7.72% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,948 28 Feb 22 ₹11,487 28 Feb 23 ₹11,991 29 Feb 24 ₹12,890 28 Feb 25 ₹13,878 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 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 7.6% 3 Year 6.6% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.47 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Dhaval Joshi 21 Nov 22 2.27 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 8.24% Debt 91.49% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.08% Government 37.11% Cash Equivalent 7.68% Securitized 0.86% Credit Quality
Rating Value AA 13.21% AAA 86.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,034 Cr 100,800,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹477 Cr 47,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹350 Cr 34,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹316 Cr 30,906,400
↑ 14,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹236 Cr 23,500 Bajaj Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹181 Cr 18,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 5. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (07 Mar 25) ₹42.9293 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹217 on 31 Jan 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 3 Years 7 Months 29 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,703 28 Feb 22 ₹11,229 28 Feb 23 ₹11,636 29 Feb 24 ₹12,502 28 Feb 25 ₹13,463 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.7% 1 Year 7.6% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.16 Yr. Sandeep Agarwal 1 Jan 22 3.16 Yr. Data below for Principal Short Term Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 12.34% Debt 87.38% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.3% Government 38.39% Cash Equivalent 10.03% Credit Quality
Rating Value AA 18.63% AAA 81.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹5 Cr 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹5 Cr 500,000 6. Invesco India Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 55 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.2% and 2022 was 2.6% . Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (07 Mar 25) ₹3,453.85 ↑ 0.84 (0.02 %) Net Assets (Cr) ₹471 on 31 Jan 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,649 28 Feb 22 ₹11,086 28 Feb 23 ₹11,363 29 Feb 24 ₹12,202 28 Feb 25 ₹13,093 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 5.8% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% 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 Krishna Cheemalapati 16 Dec 20 4.21 Yr. Vikas Garg 26 Sep 20 4.43 Yr. Data below for Invesco India Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 9.29% Debt 90.46% Other 0.25% Debt Sector Allocation
Sector Value Corporate 49.74% Government 40.72% Cash Equivalent 9.29% Credit Quality
Rating Value AA 8.47% AAA 91.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹57 Cr 5,500,000
↑ 1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹41 Cr 4,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹31 Cr 3,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹17 Cr 1,700,000 Bharti Telecom Limited
Debentures | -3% ₹16 Cr 1,600,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,000,000 National Housing Bank
Debentures | -3% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹15 Cr 1,500,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 1,500,000
↑ 500,000 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (07 Mar 25) ₹30.738 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,338 on 31 Jan 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 7 Months 24 Days Modified Duration 2 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,791 28 Feb 22 ₹11,799 28 Feb 23 ₹12,276 29 Feb 24 ₹13,230 28 Feb 25 ₹14,206 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 3.5% 1 Year 7.3% 3 Year 6.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.6% 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 Sudhir Agarwal 25 Oct 12 12.36 Yr. Data below for UTI Short Term Income Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.8% Debt 87.91% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.57% Government 19.34% Cash Equivalent 11.8% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -7% ₹176 Cr 1,750 Small Industries Development Bank Of India
Debentures | -7% ₹176 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹176 Cr 17,500 National Housing Bank
Debentures | -7% ₹176 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹151 Cr 1,500,000,000
↑ 1,000,000,000 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rec Limited
Debentures | -2% ₹60 Cr 6,000 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (07 Mar 25) ₹55.3441 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹9,646 on 15 Feb 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 3 Years 10 Months 6 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,728 28 Feb 22 ₹11,209 28 Feb 23 ₹11,535 29 Feb 24 ₹12,408 28 Feb 25 ₹13,373 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 7.7% 3 Year 6.2% 5 Year 6% 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 IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.98 Yr. Brijesh Shah 10 Jun 24 0.72 Yr. Data below for IDFC Bond Fund Short Term Plan as on 15 Feb 25
Asset Allocation
Asset Class Value Cash 36.47% Debt 63.26% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.26% Government 41.3% Cash Equivalent 8.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -34% ₹3,322 Cr 323,800,000
↑ 73,800,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹478 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹442 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹290 Cr 29,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 07.63 MH Sdl 2030
Sovereign Bonds | -2% ₹205 Cr 19,945,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹173 Cr 17,500,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹150 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹124 Cr 12,500,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹101 Cr 10,000,000 9. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (07 Mar 25) ₹58.256 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹19,848 on 31 Jan 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.65 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 7.79% Effective Maturity 3 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,833 28 Feb 22 ₹11,313 28 Feb 23 ₹11,905 29 Feb 24 ₹12,836 28 Feb 25 ₹13,821 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.6% 3 Year 7% 5 Year 6.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.29 Yr. Nikhil Kabra 29 Dec 20 4.17 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.82% Other 0.27% Debt Sector Allocation
Sector Value Corporate 56.33% Government 38.48% Cash Equivalent 4.92% Credit Quality
Rating Value AA 19.26% AAA 80.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹2,512 Cr 245,555,180 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,371 Cr 133,319,450
↓ -1,667,000 7.53% Govt Stock 2034
Sovereign Bonds | -4% ₹872 Cr 86,074,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹549 Cr 55,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹545 Cr 53,854,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹481 Cr 48,000
↑ 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹363 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹352 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 10. Kotak Bond Short Term
CAGR/Annualized return of 7.3% since its launch. Ranked 42 in Short term Bond category. Return for 2024 was 7.7% , 2023 was 6.5% and 2022 was 3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (07 Mar 25) ₹50.5154 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹16,979 on 31 Jan 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 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 7.4% Effective Maturity 4 Years 3 Months 14 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,718 28 Feb 22 ₹11,207 28 Feb 23 ₹11,545 29 Feb 24 ₹12,387 28 Feb 25 ₹13,316 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.4% 1 Year 7.4% 3 Year 6% 5 Year 5.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 6.5% 2022 3% 2021 3.3% 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 17.57 Yr. Abhishek Bisen 1 Nov 22 2.25 Yr. Data below for Kotak Bond Short Term as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 3.66% Debt 96.07% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.14% Government 44.3% Cash Equivalent 3.66% Securitized 0.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,696 Cr 166,176,110
↑ 20,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹1,603 Cr 156,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,163 Cr 113,098,621
↓ -44,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹537 Cr 53,500 LIC Housing Finance Ltd
Debentures | -3% ₹494 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹487 Cr 48,500
↓ -1,500 LIC Housing Finance Limited
Debentures | -3% ₹473 Cr 4,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹424 Cr 42,500
↑ 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹401 Cr 40,000 HDFC Bank Limited
Debentures | -2% ₹383 Cr 38,000
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved