ABSL MF Quant Fund NFO 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 20-06-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 18,252.31 5.01 7.94 0.74 1.93 3.82 7.37 5.93
Kotak Bond Short Term Plan-(Growth) 14,949.4 5 7.76 0.74 1.86 3.71 6.7 5.02
HDFC Short Term Debt Fund - Growth Option 13,055.75 4.06 7.81 0.77 1.94 4.03 7.36 5.59
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 12,785.19 3.71 7.77 0.73 1.84 3.67 6.71 5.19
SBI Short Term Debt Fund - Regular Plan -Growth 12,785.19 3.71 7.77 0.73 1.84 3.67 6.71 5.19
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 8,759.17 3.42 7.5 0.79 1.93 3.72 6.86 5.09
Axis Short Term Fund - Regular Plan - Growth Option 8,006.89 3.71 7.69 0.73 1.85 3.82 6.8 5.38
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 7,497.01 4.11 7.85 0.76 1.89 3.76 6.92 5.6
Nippon India Short Term Fund-Growth Plan 5,511.4 3.47 7.73 0.7 1.77 3.72 6.84 5.26
HSBC Short Duration Fund - Regular Growth 3,833.84 3.33 7.52 0.69 1.79 3.5 6.53 4.78
DSP Short Term Fund - Regular Plan - Growth 2,972.58 3.47 7.64 0.7 1.75 3.54 6.45 4.88
UTI Short Duration Fund - Regular Plan - Growth Option 2,673.12 3.2 7.5 0.68 1.74 3.85 7.0 7.07
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,210.08 3.39 7.63 0.68 1.79 3.54 6.39 4.86
Invesco India Short Duration Fund - Growth 449.56 3.39 7.67 0.68 1.77 3.96 6.78 4.71
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 387 3.14 7.51 0.68 1.75 3.45 6.31 4.66
Mirae Asset Short Duration Fund - Regular Plan - Growth 336.44 3.46 7.75 0.75 1.79 3.64 6.41 4.89
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 223.71 3.32 7.62 0.65 1.77 3.62 6.69 5.1
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 193.82 3.81 7.4 0.71 1.81 3.66 6.63 -
JM Short Duration Fund (Regular) - Growth 136.41 2.99 7.51 0.69 1.72 3.3 6.0 -
TRUSTMF Short Duration Fund-Regular Plan-Growth 116.14 3.42 7.34 0.72 1.75 3.31 6.28 -
LIC MF Short Duration Fund-Regular Plan-Growth 108.13 3.25 7.49 0.66 1.75 3.53 6.3 4.52
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 78.8 3.68 7.06 0.7 1.69 3.42 6.11 12.0
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 51.08 4.12 7.82 0.72 1.83 3.56 6.58 4.85
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 38.57 2.6 7.31 0.71 1.61 3.15 5.89 4.0
Debt: Short Duration - 3.62 7.61 0.71 1.8 3.64 6.62 5.51

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