SBI MF Multi Asset Allocation Funds 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 08-12-2023  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 18,709.25 4.78 7.97 0.49 1.6 3.29 7.15 5.23
Kotak Bond Short Term Plan-(Growth) 13,624.28 4.29 7.87 0.44 1.27 2.62 6.15 4.14
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,514.57 2.86 7.83 0.45 1.33 2.67 6.44 4.24
SBI Short Term Debt Fund - Regular Plan -Growth 13,514.57 2.86 7.83 0.45 1.33 2.67 6.44 4.24
HDFC Short Term Debt Fund - Growth Option 12,301.64 3.53 7.86 0.52 1.41 2.95 6.87 4.75
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 8,651 2.98 7.55 0.52 1.5 2.61 6.45 4.14
Axis Short Term Fund - Regular Plan - Growth Option 7,799.29 3.78 7.75 0.47 1.35 2.54 6.42 4.53
Nippon India Short Term Fund-Growth Plan 6,123.36 3.29 7.76 0.46 1.38 2.68 6.45 4.67
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 6,017.53 2.86 7.84 0.49 1.38 2.71 6.53 4.86
HSBC Short Duration Fund - Regular Growth 3,372.94 2.85 7.66 0.47 1.35 2.57 6.19 3.93
DSP Short Term Fund - Regular Plan - Growth 3,024.59 3.24 7.77 0.41 1.2 2.48 6.27 3.98
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 2,365.26 3.16 7.6 0.44 1.36 2.66 6.33 5.89
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,247.17 2.84 7.75 0.45 1.31 2.45 6.46 3.94
Invesco India Short Term Fund - Growth 444.5 2.52 7.53 0.42 1.27 2.35 5.82 3.62
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 433.04 2.61 7.62 0.44 1.28 2.53 5.99 3.86
Mirae Asset Short Term Fund- Regular Plan -Growth 356.33 2.33 7.96 0.44 1.16 2.36 6.02 4.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 233.55 3.12 7.76 0.44 1.36 2.64 6.66 4.43
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 194.36 3.5 7.61 0.49 1.32 2.58 6.52 -
LIC MF Short Duration Fund-Regular Plan-Growth 129.63 2.45 7.52 0.42 1.25 2.37 5.86 3.32
JM Short Duration Fund (Regular) - Growth 115.19 2.43 7.63 0.38 1.18 2.32 5.73 -
TRUSTMF Short Term Fund-Regular Plan-Growth 105.3 2.26 7.72 0.41 1.33 2.66 6.3 -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 93.93 3.65 7.29 0.45 1.19 2.23 5.57 11.35
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 44.73 4.13 7.79 0.5 1.37 2.53 6.13 -
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 37.68 1.98 7.33 0.45 1.38 2.28 5.02 3.07
Debt: Short Duration - 3.12 7.69 0.46 1.33 2.57 6.26 4.72

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