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Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 24-09-2026  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 19,402.65 4.32 7.89 0.08 0.97 3.15 5.43 7.08
HDFC Short Term Fund - Regular Plan - Growth Option 14,486.07 3.28 7.78 0.13 0.88 2.93 5.14 7.09
Kotak Short Term Fund-(Growth) 14,436.48 3.67 7.66 0.16 0.97 2.75 4.64 6.56
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,975.59 3.71 7.77 0.11 0.86 2.71 4.62 6.74
SBI Short Term Fund - Regular Plan - Growth 13,434.75 3.89 7.62 0.11 0.86 2.71 4.62 6.74
Bandhan Short Term Fund - Regular Plan - Growth 8,730.74 5.3 7.31 0.31 1.15 3.5 5.64 7.17
Axis Short Term Fund - Regular Plan - Growth Option 7,501.44 2.49 7.58 0.2 1.02 3.14 5.22 7.14
Nippon India Short Term Fund -Growth Plan 6,556.84 2.98 7.6 0.15 0.88 2.88 5.0 7.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 5,782.05 2.67 7.61 0.12 1.01 2.95 5.08 6.9
HSBC Short Term Fund - Regular Growth 3,869.86 2.5 7.43 0.14 0.94 2.94 4.84 6.8
DSP Short Term Fund - Regular Plan - Growth 3,235.41 2.2 7.5 0.12 0.76 2.77 4.54 6.51
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,926.25 2.45 7.41 0.11 0.86 2.7 4.34 6.27
UTI Short Term Fund - Regular Plan - Growth Option 1,798.28 2.92 7.5 0.14 0.98 2.96 4.78 6.79
Invesco India Short Term Fund - Growth 575.31 3.29 7.09 0.08 0.65 2.52 4.32 6.64
Mirae Asset Short Term Fund - Regular Plan - Growth 518.14 4.02 7.35 0.1 0.81 2.53 4.29 6.42
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 430.51 1.59 7.43 0.32 1.16 3.04 4.77 6.71
Canara Robeco Short Term Fund - Regular Plan - Growth Option 284.46 1.7 6.94 0.17 1.12 2.84 4.67 6.33
Bank of India Short Term Fund-Regular Plan- Growth 260.16 2.63 7.12 0.17 1.06 2.9 4.66 6.99
Sundaram Short Duration Fund Growth Plan 178.26 1.98 7.12 0.19 1.03 2.9 4.92 6.8
LIC MF Short Term Fund-Regular Plan-Growth 124.04 2.57 7.1 0.21 0.88 3.0 4.65 6.48
JioBlackRock Short Term Fund - Regular Plan - Growth Option 112.31 2 6.94 - - - - -
Groww Short Term Fund Regular Plan Growth Option 95.13 1.17 6.48 0.26 1.14 3.06 4.8 6.48
JM Short Term Fund - Regular Plan - Growth Option 81.55 1.91 7.15 0.13 0.92 2.7 4.39 6.29
Mahindra Manulife Short Term Fund - Regular Plan - Growth 81.27 4.41 7.77 0.1 0.82 2.97 4.84 6.64
TrustMF Short Duration Fund-Regular Plan-Growth 63.17 1.22 7.07 0.36 1.19 2.97 4.75 6.58
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 0 0 0 - - - - -
Franklin India Short Term Fund- Growth 0 0.99 7.17 0.34 - - - -
Debt: Short Duration - 2.64 7.12 0.17 0.94 2.89 4.78 6.72

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