Bandhan MF Nifty Midcap 150 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 - 06-09-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 18,403.28 4.13 7.88 0.59 2.13 3.97 7.74 6.12
Kotak Bond Short Term Plan-(Growth) 15,079.54 5.2 7.59 0.59 2.21 3.93 7.39 5.18
HDFC Short Term Debt Fund - Growth Option 13,653.76 4.1 7.67 0.65 2.25 4.13 7.97 5.78
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,069.77 3.71 7.77 0.61 2.14 3.87 7.36 5.39
SBI Short Term Debt Fund - Regular Plan -Growth 12,700.14 4.04 7.63 0.61 2.14 3.87 7.36 5.39
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 8,726.14 3.74 7.47 0.59 2.2 4.02 7.82 5.3
Axis Short Term Fund - Regular Plan - Growth Option 8,435.57 3.79 7.61 0.59 2.16 3.89 7.58 5.56
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 8,019.38 4.11 7.85 0.58 2.14 3.86 7.55 5.74
Nippon India Short Term Fund-Growth Plan 6,213.47 3.37 7.6 0.63 2.22 3.96 7.62 5.44
HSBC Short Duration Fund - Regular Growth 3,762.76 3.22 7.43 0.62 2.21 3.88 7.4 5.01
DSP Short Term Fund - Regular Plan - Growth 2,892.55 4.08 7.58 0.6 2.21 3.84 7.24 5.09
UTI Short Duration Fund - Regular Plan - Growth Option 2,745.43 2.76 7.36 0.73 2.17 3.76 7.72 7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,311.89 3.43 7.43 0.57 2.04 3.69 7.16 5.06
Invesco India Short Duration Fund - Growth 397.18 3.61 7.52 0.58 2.09 3.74 7.69 4.91
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 351.66 2.83 7.5 0.59 2.01 3.65 6.97 4.86
Mirae Asset Short Duration Fund - Regular Plan - Growth 334.74 3.6 7.64 0.58 2.13 3.8 7.17 5.04
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 225.39 3.35 7.53 0.65 2.14 3.76 7.37 5.32
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 192.76 3.86 7.31 0.61 2.11 3.81 7.38 -
JM Short Duration Fund (Regular) - Growth 134.38 3.07 7.43 0.56 2.07 3.66 6.81 -
TRUSTMF Short Duration Fund-Regular Plan-Growth 119.13 3.57 7.25 0.58 2.11 3.69 6.96 5.1
LIC MF Short Duration Fund-Regular Plan-Growth 107.43 3.27 7.31 0.59 2.1 3.75 7.17 4.76
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 75.59 3.57 6.99 0.55 2.0 3.5 6.92 12.37
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 54.13 3.77 7.61 0.55 2.14 3.91 7.45 5.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 39.34 3.25 6.97 0.54 2.09 3.5 6.96 4.19
Debt: Short Duration - 3.66 7.5 0.6 2.13 3.81 7.38 5.69

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