Nippon India MF IE Campaign 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

Submit
Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 26-04-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 16,875.68 4.76 8.02 0.51 1.84 3.79 7.18 5.8
Kotak Bond Short Term Plan-(Growth) 13,826.38 4.98 7.83 0.47 1.77 3.66 6.35 4.91
HDFC Short Term Debt Fund - Growth Option 12,914.99 4.11 7.86 0.49 1.95 3.98 7.08 5.44
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 12,838.68 3.9 7.75 0.44 1.71 3.55 6.39 5.0
SBI Short Term Debt Fund - Regular Plan -Growth 12,838.68 3.9 7.75 0.44 1.71 3.55 6.39 5.0
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 8,711.61 3.19 7.54 0.42 1.57 3.92 6.37 4.81
Axis Short Term Fund - Regular Plan - Growth Option 7,797.42 3.75 7.81 0.42 1.8 3.85 6.47 5.19
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 6,767.47 4.21 7.87 0.42 1.71 3.77 6.55 5.44
Nippon India Short Term Fund-Growth Plan 5,523.79 3.41 7.74 0.45 1.75 3.78 6.6 5.19
HSBC Short Duration Fund - Regular Growth 3,600.48 3.18 7.49 0.39 1.48 3.55 6.13 4.57
DSP Short Term Fund - Regular Plan - Growth 2,995.78 3.57 7.72 0.4 1.62 3.51 6.2 4.69
UTI Short Duration Fund - Regular Plan - Growth Option 2,689.14 3.68 7.51 0.42 1.92 3.94 6.97 6.94
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,322.9 3.58 7.65 0.42 1.6 3.58 6.03 4.68
Invesco India Short Duration Fund - Growth 470.26 3.54 7.62 0.4 2.04 4.0 6.38 4.5
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 397.27 2.94 7.58 0.43 1.61 3.43 6.06 4.44
Mirae Asset Short Duration Fund - Regular Plan - Growth 335.66 3.59 7.8 0.41 1.69 3.54 6.07 4.66
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 239.48 3.83 7.5 0.4 1.65 3.66 6.37 -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 219.29 3.34 7.61 0.46 1.73 3.6 6.53 4.94
JM Short Duration Fund (Regular) - Growth 127.66 2.95 7.55 0.4 1.37 3.19 5.61 -
TRUSTMF Short Duration Fund-Regular Plan-Growth 102.56 3.35 7.41 0.37 1.42 3.18 5.87 -
LIC MF Short Duration Fund-Regular Plan-Growth 84.58 3.25 7.58 0.42 1.69 3.54 5.94 4.12
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.58 3.74 7.17 0.31 1.49 3.51 5.65 11.76
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 47.33 4.11 7.77 0.48 1.57 3.76 6.28 4.69
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 38.29 2.49 7.3 0.33 1.24 3.35 5.16 3.8
Debt: Short Duration - 3.65 7.64 0.42 1.68 3.65 6.29 5.32

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs..

Feedback
Notification