Axis MF Balanced Advantage Fund February 2025 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 25-08-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 22,069.5 4.07 7.11 0.09 1.12 4.43 8.22 7.71
Kotak Bond Short Term Plan-(Growth) 18,174.25 4.33 6.76 -0.09 0.63 4.16 7.82 7.07
HDFC Short Term Debt Fund - Growth Option 18,143.46 3.57 6.8 0.09 0.97 4.46 8.4 7.65
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 16,452.92 3.71 7.77 0.08 0.95 4.48 8.35 7.33
SBI Short Term Debt Fund - Regular Plan -Growth 16,452.92 3.39 6.87 0.08 0.95 4.48 8.35 7.33
Axis Short Duration Fund - Regular Plan - Growth Option 11,756.23 2.89 6.76 0.11 1.1 4.67 8.66 7.46
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 10,944.15 3.59 6.45 -0.28 0.63 4.18 8.03 7.23
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 10,523.9 3.6 6.93 0.06 0.93 4.35 8.27 7.37
Nippon India Short Duration Fund-Growth Plan 8,739.28 3.49 6.87 0.01 0.9 4.55 8.52 7.39
HSBC Short Duration Fund - Regular Growth 4,526.69 3 6.66 0.07 0.89 4.51 8.26 7.11
DSP Short Term Fund - Regular Plan - Growth 3,901.18 4.54 6.71 -0.02 0.85 4.21 7.97 7.04
Tata Short Term Bond Fund -Regular Plan- Growth Option 3,506.52 2.95 6.55 -0.08 0.58 3.89 7.45 6.84
UTI Short Duration Fund - Regular Plan - Growth Option 3,295.53 3.26 6.75 0.08 0.93 4.27 8.16 7.39
Invesco India Short Duration Fund - Growth 993.96 3.28 6.67 0.02 0.85 4.35 8.07 7.05
Mirae Asset Short Duration Fund - Regular Plan - Growth 937.6 3.23 6.58 -0.05 0.75 4.19 7.94 6.95
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 495.5 2.82 6.45 -0.01 0.71 3.89 7.43 6.64
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 289.84 3.32 6.81 -0.03 0.76 4.37 8.22 7.33
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 223.46 2.35 6.47 0.17 0.99 3.99 9.46 9.68
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 215.46 3.24 6.59 -0.05 0.72 4.07 8.08 7.29
LIC MF Short Duration Fund-Regular Plan-Growth 168.26 3.17 6.68 -0.14 0.6 4.06 7.64 6.7
TRUSTMF Short Duration Fund-Regular Plan-Growth 149.32 2.06 6.37 0.15 0.97 4.5 8.17 6.97
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 144.43 3.31 6.64 0.05 0.88 4.41 7.68 6.39
JM Short Duration Fund (Regular) - Growth 101.96 2.71 6.54 0.02 0.77 4.19 7.72 -
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 80.21 3.13 6.83 0.13 0.98 4.22 7.84 6.98
Debt: Short Duration - 3.28 6.73 0.02 0.86 4.3 8.13 7.25

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