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- 2019 సంవత్సరానికి ఉత్తమ పనితీరు స్వల్పకాలిక రుణ నిధులు
- 2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ స్వల్పకాలిక రుణ నిధులు
Top 10 Debt - Short term Bond Funds
2019 సంవత్సరానికి టాప్ 10 ఉత్తమ ప్రదర్శన స్వల్పకాలిక రుణ నిధులు
స్వల్పకాలికడెట్ ఫండ్ స్థిర ఆదాయ పథకాలలో ఒక భాగం, ఇవి స్థిర ఆదాయ సాధనాలలో సాధారణంగా మూడు సంవత్సరాల కన్నా తక్కువ పరిపక్వత కలిగి ఉంటాయి. ఈ పథకాలు వారి ఫండ్ డబ్బును పెట్టుబడి పెట్టే కొన్ని సాధనాలు ఉన్నాయికమర్షియల్ పేపర్, డిపాజిట్ల సర్టిఫికేట్ మరియు కార్పొరేట్బాండ్స్. 1-3 సంవత్సరాల పెట్టుబడి పదవీకాలానికి అధిక రాబడిని సంపాదించాలని చూస్తున్న వ్యక్తులు మరియు తక్కువ-అపాయకరమైన ఆకలి పెట్టుబడి పెట్టడానికి ఎంచుకోవచ్చుస్వల్పకాలిక రుణ నిధులు. ఈ నిధులు వడ్డీ రేటు ప్రమాదంతో ఎక్కువగా ప్రభావితం కావు. 2019 సంవత్సరంలో, స్వల్పకాలిక రుణ నిధుల పనితీరు గుర్తుకు వచ్చింది. వారు 2019 లో తమ పెట్టుబడిదారులకు సంపూర్ణ రాబడిని పొందగలిగారు. కాబట్టి, అగ్ర మరియు పనితీరును చూద్దాంఉత్తమ స్వల్పకాలిక రుణ నిధులు రాబడి ఆధారంగా 2019 లో.
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2019 సంవత్సరానికి ఉత్తమ పనితీరు స్వల్పకాలిక రుణ నిధులు
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹31.627
↑ 0.04 ₹14,208 8.3 7.1 3.5 7.47% 2Y 9M 22D 4Y 2M 5D Axis Short Term Fund Growth ₹30.518
↑ 0.03 ₹9,024 8 6.8 3.7 7.48% 2Y 9M 4D 3Y 7M 20D Nippon India Short Term Fund Growth ₹52.1457
↑ 0.07 ₹6,232 8 6.8 3.2 7.65% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.0202
↑ 0.04 ₹8,068 7.9 6.9 4.2 7.49% 2Y 9M 7D 3Y 8M 1D Principal Short Term Debt Fund Growth ₹43.7796
↑ 0.04 ₹202 7.9 6.9 3.5 7.24% 2Y 9M 22D 3Y 7M 13D Invesco India Short Term Fund Growth ₹3,524.15
↑ 4.42 ₹715 7.9 6.2 2.6 7.16% 2Y 9M 25D 3Y 6M 18D UTI Short Term Income Fund Growth ₹31.3404
↑ 0.03 ₹2,566 7.9 6.9 3.8 7.29% 2Y 11M 23D 3Y 11M 1D IDFC Bond Fund Short Term Plan Growth ₹56.4885
↑ 0.08 ₹9,674 7.8 6.9 2.8 7.38% 2Y 10M 17D 3Y 8M 16D ICICI Prudential Short Term Fund Growth ₹59.4226
↑ 0.05 ₹20,428 7.8 7.4 4.7 7.6% 2Y 9M 29D 4Y 10M 17D Kotak Bond Short Term Growth ₹51.6071
↑ 0.05 ₹16,681 7.7 6.5 3 7.28% 2Y 11M 5D 4Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
2019 సంవత్సరానికి టాప్ 10 పెర్ఫార్మింగ్ స్వల్పకాలిక రుణ నిధులు
(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 8.1% 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 (17 Apr 25) ₹31.627 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹14,208 on 31 Mar 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,851 31 Mar 22 ₹11,348 31 Mar 23 ₹11,847 31 Mar 24 ₹12,759 31 Mar 25 ₹13,829 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.6% 1 Year 9.3% 3 Year 7.3% 5 Year 6.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 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 Mar 25
Asset Allocation
Asset Class Value Cash 3.7% Debt 96.01% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.45% Government 35.57% Cash Equivalent 3.7% Credit Quality
Rating Value AA 11.05% AAA 88.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹847 Cr 82,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹435 Cr 43,500 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹355 Cr 34,500,000 Jamnagar Utilities And Power Private Limited
Debentures | -2% ₹327 Cr 32,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹281 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹248 Cr 24,500 TVS Credit Services Limited
Debentures | -1% ₹205 Cr 200 2. Axis Short Term Fund
CAGR/Annualized return of 7.6% 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 (17 Apr 25) ₹30.518 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹9,024 on 31 Mar 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,792 31 Mar 22 ₹11,260 31 Mar 23 ₹11,747 31 Mar 24 ₹12,599 31 Mar 25 ₹13,641 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.1% 6 Month 4.8% 1 Year 9.3% 3 Year 7.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 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 Mar 25
Asset Allocation
Asset Class Value Cash 6.32% Debt 93.41% Other 0.27% Debt Sector Allocation
Sector Value Corporate 57.88% Government 35.52% Cash Equivalent 6.32% Credit Quality
Rating Value AA 13.3% AAA 86.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹851 Cr 83,125,200
↑ 23,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹392 Cr 38,000,000
↓ -5,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹350 Cr 35,000
↑ 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹339 Cr 33,000,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 31,000 India Grid Trust
Debentures | -2% ₹190 Cr 19,000 Indigrid Infrastructure Trust 7.88%
Debentures | -1% ₹126 Cr 12,500 Bharti Telecom Limited
Debentures | -1% ₹126 Cr 12,500 Tata Capital Ltd. 8.098%
Debentures | -1% ₹126 Cr 12,500
↑ 12,500 Embassy Office Parks Reit
Debentures | -1% ₹125 Cr 12,500
↑ 5,000 3. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% 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 (17 Apr 25) ₹52.1457 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹6,232 on 31 Mar 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,329 31 Mar 23 ₹11,745 31 Mar 24 ₹12,614 31 Mar 25 ₹13,655 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.1% 6 Month 4.7% 1 Year 9.3% 3 Year 7% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Sushil Budhia 31 Mar 21 4 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.82% Debt 89.86% Other 0.32% Debt Sector Allocation
Sector Value Corporate 50.63% Government 39.31% Cash Equivalent 9.74% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹546 Cr 53,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹475 Cr 46,500,000
↓ -8,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹254 Cr 25,000,000
↑ 12,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹214 Cr 21,000,000
↓ -15,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 2,500 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% 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 (17 Apr 25) ₹47.0202 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹8,068 on 31 Mar 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.42 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 7.49% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹11,021 31 Mar 22 ₹11,540 31 Mar 23 ₹12,088 31 Mar 24 ₹12,971 31 Mar 25 ₹14,029 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 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.6% 1 Year 9.2% 3 Year 7.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.48 Yr. Mohit Sharma 6 Aug 20 4.57 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.04% Debt 91.7% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.61% Government 37.7% Cash Equivalent 6.42% Credit Quality
Rating Value AA 13.2% AAA 86.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -12% ₹1,015 Cr 98,800,000
↓ -2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹480 Cr 46,906,400
↑ 8,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹476 Cr 47,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹247 Cr 24,000,000
↓ -8,500,000 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% ₹199 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 7% 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 (17 Apr 25) ₹43.7796 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹202 on 31 Mar 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,749 31 Mar 22 ₹11,220 31 Mar 23 ₹11,706 31 Mar 24 ₹12,541 31 Mar 25 ₹13,560 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 4.4% 1 Year 9.2% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.9% 2021 3.5% 2020 3.2% 2019 10.3% 2018 -1.7% 2017 6% 2016 5.7% 2015 9.6% 2014 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 Mar 25
Asset Allocation
Asset Class Value Cash 10.7% Debt 89.01% Other 0.29% Debt Sector Allocation
Sector Value Corporate 49.9% Government 39.11% Cash Equivalent 10.7% Credit Quality
Rating Value AA 21.08% AAA 78.92% 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 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
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 7.2% 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 (17 Apr 25) ₹3,524.15 ↑ 4.42 (0.13 %) Net Assets (Cr) ₹715 on 31 Mar 25 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.05 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,684 31 Mar 22 ₹11,075 31 Mar 23 ₹11,424 31 Mar 24 ₹12,240 31 Mar 25 ₹13,189 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3% 6 Month 4.5% 1 Year 8.9% 3 Year 6.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.2% 2021 2.6% 2020 2.6% 2019 9.5% 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% 2014 7.1% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.29 Yr. Vikas Garg 26 Sep 20 4.51 Yr. Data below for Invesco India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.03% Debt 90.68% Other 0.29% Debt Sector Allocation
Sector Value Corporate 50.72% Government 39.97% Cash Equivalent 9.03% Credit Quality
Rating Value AA 10.29% AAA 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -12% ₹57 Cr 5,500,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -5% ₹25 Cr 2,500,000
↑ 500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹20 Cr 2,000,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹20 Cr 2,000,000
↑ 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↓ -2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↓ -1,500,000 National Housing Bank
Debentures | -3% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹15 Cr 1,500,000 Chennai Petroleum Corporation Limited
Debentures | -3% ₹15 Cr 1,500,000 7. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% 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 (17 Apr 25) ₹31.3404 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹2,566 on 31 Mar 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 3 Years 11 Months 1 Day Modified Duration 2 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,842 31 Mar 22 ₹11,833 31 Mar 23 ₹12,361 31 Mar 24 ₹13,306 31 Mar 25 ₹14,345 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.8% 3 Month 2.9% 6 Month 4.3% 1 Year 8.8% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 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 Mar 25
Asset Allocation
Asset Class Value Cash 14.6% Debt 85.12% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.37% Government 20.75% Cash Equivalent 14.6% Credit Quality
Rating Value AA 13.08% AAA 86.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -8% ₹201 Cr 2,000,000,000 LIC Housing Finance Limited
Debentures | -7% ₹176 Cr 1,750 National Housing Bank
Debentures | -7% ₹176 Cr 17,500 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 Power Finance Corporation Ltd.
Debentures | -7% ₹175 Cr 17,500 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 Rural Electrification Corporation Limited
Debentures | -2% ₹60 Cr 6,000 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.4% 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 (17 Apr 25) ₹56.4885 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹9,674 on 31 Mar 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,752 31 Mar 22 ₹11,187 31 Mar 23 ₹11,596 31 Mar 24 ₹12,422 31 Mar 25 ₹13,452 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.9% 3 Month 3.1% 6 Month 4.7% 1 Year 9.4% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.07 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 36.5% Debt 63.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.37% Government 43.35% Cash Equivalent 7.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -28% ₹2,710 Cr 263,800,000
↓ -63,900,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹613 Cr 59,500,000
↑ 59,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹477 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹442 Cr 44,100,000 Bajaj Finance Limited
Debentures | -3% ₹289 Cr 29,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹250 Cr 25,000,000 07.63 MH Sdl 2030
Sovereign Bonds | -2% ₹204 Cr 19,945,600 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹150 Cr 15,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -1% ₹139 Cr 14,000,000
↑ 14,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹125 Cr 12,500,000
↑ 12,500,000 9. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% 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 (17 Apr 25) ₹59.4226 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹20,428 on 31 Mar 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.55 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 7.6% Effective Maturity 4 Years 10 Months 17 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,876 31 Mar 22 ₹11,332 31 Mar 23 ₹11,983 31 Mar 24 ₹12,909 31 Mar 25 ₹13,950 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 1.8% 3 Month 3% 6 Month 4.6% 1 Year 9.1% 3 Year 7.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 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 Mar 25
Asset Allocation
Asset Class Value Cash 4.2% Debt 95.53% Other 0.27% Debt Sector Allocation
Sector Value Corporate 59.41% Government 36.12% Cash Equivalent 4.2% Credit Quality
Rating Value AA 18.83% AAA 81.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,088 Cr 204,055,180
↓ -20,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,301 Cr 126,501,270
↓ -1,818,180 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹703 Cr 69,574,740
↓ -16,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹548 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹480 Cr 48,000 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 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹328 Cr 32,570,350 10. Kotak Bond Short Term
CAGR/Annualized return of 7.4% 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 (17 Apr 25) ₹51.6071 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹16,681 on 31 Mar 25 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.17 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 4 Years 4 Months 20 Days Modified Duration 2 Years 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,751 31 Mar 22 ₹11,207 31 Mar 23 ₹11,609 31 Mar 24 ₹12,433 31 Mar 25 ₹13,425 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 2% 3 Month 3.1% 6 Month 4.5% 1 Year 9.2% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.7% 2022 6.5% 2021 3% 2020 3.3% 2019 10% 2018 9.6% 2017 6.3% 2016 5.4% 2015 9.7% 2014 8% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 11 Jul 07 17.74 Yr. Abhishek Bisen 1 Nov 22 2.41 Yr. Data below for Kotak Bond Short Term as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.1% Debt 96.62% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.62% Government 44.01% Cash Equivalent 3.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹1,604 Cr 156,176,110 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,112 Cr 108,098,621 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹1,046 Cr 101,500,000
↓ -35,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹885 Cr 86,500,000 Karnataka (Government of) 0.0708%
- | -3% ₹500 Cr 50,000,000
↑ 50,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹495 Cr 4,950 Bajaj Finance Limited
Debentures | -3% ₹487 Cr 48,500 LIC Housing Finance Limited
Debentures | -3% ₹473 Cr 4,700 National Bank For Agriculture And Rural Development
Debentures | -3% ₹437 Cr 43,500
↓ -10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹424 Cr 42,500
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