Bandhan MF Small Cap Fund New 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 13-06-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 21,227.97 4.05 7.08 0.73 3.18 4.84 9.02 8.12
Kotak Bond Short Term Plan-(Growth) 17,821 4.04 6.66 0.7 3.29 4.83 9.1 7.42
HDFC Short Term Debt Fund - Growth Option 15,176.21 4.09 6.87 0.79 3.32 4.91 9.34 7.89
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 14,543.85 3.71 7.77 0.74 3.3 4.94 9.19 7.45
SBI Short Term Debt Fund - Regular Plan -Growth 14,429 3.5 6.84 0.74 3.3 4.94 9.19 7.45
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 10,113.37 3.61 6.56 0.79 3.29 4.96 9.32 7.74
Axis Short Duration Fund - Regular Plan - Growth Option 9,436.1 3.23 6.83 0.75 3.41 5.06 9.44 7.65
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 9,139.51 3.55 6.92 0.65 3.18 4.76 9.11 7.67
Nippon India Short Term Fund-Growth Plan 6,797.89 3.49 6.87 0.71 3.43 5.06 9.49 7.64
HSBC Short Duration Fund - Regular Growth 3,927.84 3.45 6.62 0.77 3.36 4.97 9.17 7.32
DSP Short Term Fund - Regular Plan - Growth 3,417.23 4.06 6.91 0.76 3.26 4.78 9.06 7.24
Tata Short Term Bond Fund -Regular Plan- Growth Option 3,268.65 3.9 6.79 0.49 2.9 4.52 8.5 7.1
UTI Short Duration Fund - Regular Plan - Growth Option 2,821.8 3.65 6.69 0.77 3.2 4.74 8.99 7.56
Invesco India Short Duration Fund - Growth 1,023.36 3.54 6.86 0.71 3.24 4.84 8.92 7.15
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 454.13 3.49 6.53 0.57 2.86 4.41 8.28 6.84
Mirae Asset Short Duration Fund - Regular Plan - Growth 425.26 3.56 6.98 0.64 3.2 4.86 8.97 7.2
LIC MF Short Duration Fund-Regular Plan-Growth 256.41 3.29 6.54 0.72 3.23 4.72 8.8 6.94
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 213.99 3.33 6.67 0.6 3.09 4.67 9.1 7.44
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 198.69 3.41 6.83 0.75 3.36 4.91 9.14 7.58
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 136.83 3.39 6.66 0.67 2.84 4.42 10.22 9.88
JM Short Duration Fund (Regular) - Growth 121.19 3.05 6.53 0.62 3.13 4.66 8.58 -
TRUSTMF Short Duration Fund-Regular Plan-Growth 107.92 3.44 6.7 0.76 3.29 4.9 8.94 7.21
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 76.08 2.42 6.87 0.58 2.97 4.56 8.67 7.17
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 71.49 3.31 6.6 0.89 3.45 4.88 8.68 6.65
Debt: Short Duration - 3.51 6.8 0.7 3.21 4.8 9.06 7.48

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