Kotak Nifty Smallcap 250 Index 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 - 10-01-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 19,992.41 3.99 7.79 0.41 1.62 3.8 7.76 6.72
Kotak Bond Short Term Plan-(Growth) 16,655.36 4.63 7.47 0.36 1.45 3.83 7.7 5.81
HDFC Short Term Debt Fund - Growth Option 14,969.25 4.08 7.57 0.41 1.57 4.04 8.25 6.4
SBI Short Term Debt Fund - Regular Plan -Growth 13,354 3.9 7.57 0.37 1.55 3.86 7.7 6.03
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,353.93 3.71 7.77 0.37 1.55 3.86 7.7 6.03
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 9,831.76 3.54 7.25 0.33 1.53 3.92 7.78 5.96
Axis Short Term Fund - Regular Plan - Growth Option 9,327 3.78 7.52 0.38 1.65 3.97 7.96 6.2
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 9,078.73 4.08 7.7 0.38 1.59 3.93 7.88 6.39
Nippon India Short Term Fund-Growth Plan 7,629.34 3.67 7.57 0.46 1.65 4.1 7.98 6.06
HSBC Short Duration Fund - Regular Growth 3,828.86 3.56 7.37 0.31 1.42 3.78 7.45 5.67
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,880.13 4.2 7.45 0.33 1.42 3.6 7.3 5.73
DSP Short Term Fund - Regular Plan - Growth 2,847.56 2.97 7.49 0.35 1.5 3.89 7.62 5.8
UTI Short Duration Fund - Regular Plan - Growth Option 2,639.23 3.24 7.51 0.35 1.49 3.84 7.78 6.23
Invesco India Short Duration Fund - Growth 485.32 3.47 7.44 0.34 1.44 3.7 7.86 5.6
Mirae Asset Short Duration Fund - Regular Plan - Growth 364.79 3.21 7.47 0.36 1.45 3.73 7.55 5.74
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 347.9 3.28 7.38 0.35 1.4 3.52 7.16 5.47
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 235.16 3.28 7.29 0.37 1.45 4.04 7.87 6.12
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 197.55 3.31 7.47 0.34 1.48 3.86 7.68 5.93
TRUSTMF Short Duration Fund-Regular Plan-Growth 136.91 3.2 7.28 0.32 1.42 3.66 7.12 5.71
JM Short Duration Fund (Regular) - Growth 123.93 2.91 7.38 0.32 1.4 3.57 6.99 -
LIC MF Short Duration Fund-Regular Plan-Growth 108.55 3.14 7.32 0.31 1.36 3.69 7.41 5.3
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 81.85 3.46 7.08 0.38 3.21 5.43 9.05 13.69
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 69.42 2.35 7.68 0.4 1.47 3.75 7.44 5.67
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 58.74 3.38 7.18 0.3 1.31 3.43 6.68 4.86
Debt: Short Duration - 3.51 7.45 0.36 1.55 3.87 7.67 6.19

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