| Category: Debt: Short Duration |
| Launch Date: 23-07-2026 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.69% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,950.07 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 23-07-2026 | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 6.05 | 7.28 | 7.42 | 6.64 | 7.11 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.91 | 7.23 | 7.39 | 6.08 | 6.7 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.78 | 7.35 | 7.39 | 6.29 | 6.9 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.78 | 7.35 | 7.4 | 6.3 | 6.9 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.76 | 7.22 | 7.44 | 6.37 | 7.14 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.65 | 7.08 | 7.21 | 6.31 | 6.9 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.54 | 6.76 | 6.98 | 5.78 | - |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.54 | 7.2 | 7.31 | 6.17 | 6.69 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.43 | 6.98 | 7.08 | 5.8 | 6.52 |
Others
100.0%