Edelweiss MF SIP Campaign 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 09-11-2026  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 18,889.78 4.64 7.89 0.47 0.48 2.65 4.92 6.98
Kotak Short Term Fund-(Growth) 14,258.74 3.06 7.66 0.41 0.48 2.44 4.12 6.53
HDFC Short Term Fund - Regular Plan - Growth Option 14,218.52 2.91 7.78 0.44 0.41 2.58 4.51 7.04
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,975.59 3.71 7.77 0.36 0.31 2.36 4.02 6.67
SBI Short Term Fund - Regular Plan - Growth 13,242.64 2.7 7.62 0.36 0.31 2.36 4.02 6.67
Bandhan Short Term Fund - Regular Plan - Growth 8,678.72 1.22 7.31 0.33 0.69 3.0 5.23 7.1
Axis Short Term Fund - Regular Plan - Growth Option 7,420.34 2.54 7.58 0.56 0.7 2.81 4.85 7.14
Nippon India Short Term Fund -Growth Plan 6,363.76 2.58 7.6 0.47 0.47 2.65 4.4 6.96
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 5,966.14 2.32 7.61 0.45 0.44 2.64 4.41 6.86
HSBC Short Term Fund - Regular Growth 3,880.69 2.01 7.43 0.35 0.36 2.51 4.26 6.7
DSP Short Term Fund - Regular Plan - Growth 3,415.77 3.29 7.5 0.36 0.12 2.38 3.78 6.41
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,911.81 2.42 7.41 0.32 0.31 2.16 3.79 6.16
UTI Short Term Fund - Regular Plan - Growth Option 1,769.64 2.55 7.5 0.5 0.5 2.63 4.39 6.73
Invesco India Short Term Fund - Growth 540.51 2.73 7.09 0.43 0.21 2.25 3.75 6.58
Mirae Asset Short Term Fund - Regular Plan - Growth 512.08 3.01 7.55 0.52 0.29 2.41 3.63 6.38
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 419.27 1.81 7.43 0.46 0.84 2.8 4.39 6.69
Canara Robeco Short Term Fund - Regular Plan - Growth Option 276.14 1.76 6.94 0.46 0.72 2.54 4.36 6.31
Bank of India Short Term Fund-Regular Plan- Growth 259.23 2.87 7.12 0.61 0.71 2.76 4.37 7.02
Franklin India Short Term Fund- Growth 230.67 1.28 7.17 0.28 - - - -
Sundaram Short Duration Fund Growth Plan 176.09 2 7.12 0.44 0.72 2.61 4.62 6.78
LIC MF Short Term Fund-Regular Plan-Growth 121.62 2.08 7.1 0.33 0.39 2.59 4.09 6.39
JioBlackRock Short Term Fund - Regular Plan - Growth Option 113.06 2.1 6.94 0.37 - - - -
Groww Short Term Fund Regular Plan Growth Option 93.33 1.16 6.48 0.69 0.95 3.08 4.67 6.5
JM Short Term Fund - Regular Plan - Growth Option 79.2 1.63 7.15 0.4 0.55 2.35 4.01 6.25
Mahindra Manulife Short Term Fund - Regular Plan - Growth 78.65 4.17 7.77 0.41 0.31 2.53 4.48 6.6
TrustMF Short Duration Fund-Regular Plan-Growth 65.66 1.85 7.07 0.43 0.9 2.68 4.42 6.52
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 0 0 0 - - - - -
Debt: Short Duration - 2.36 7.13 0.44 0.5 2.57 4.31 6.68

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