Axis MF Debt 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 - 02-06-2023  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 16,488.9 6.21 7.98 0.79 2.45 3.71 7.7 6.02
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,216.35 2.72 7.59 0.77 2.6 3.62 6.54 4.87
SBI Short Term Debt Fund - Regular Plan -Growth 13,216.35 2.72 7.59 0.77 2.6 3.62 6.54 4.87
Kotak Bond Short Term Plan-(Growth) 12,537.12 4.06 7.67 0.77 2.59 3.37 6.39 4.97
HDFC Short Term Debt Fund - Growth Option 12,127.4 5.16 7.74 0.77 2.58 3.78 6.9 5.74
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 9,145.87 2.55 7.2 0.76 2.81 3.73 6.92 4.89
Axis Short Term Fund - Regular Plan - Growth Option 6,804.6 2.65 7.56 0.75 2.7 3.77 6.74 5.39
Nippon India Short Term Fund-Growth Plan 5,533.28 3.05 7.66 0.77 2.67 3.63 6.59 5.5
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4,946.7 2.58 7.86 0.74 2.55 3.69 6.98 6.4
HSBC Short Duration Fund - Bonus 3,576.5 2.11 7.37 0.73 2.55 3.56 6.35 4.44
DSP Short Term Fund - Regular Plan - Growth 2,983.15 3.13 7.44 0.77 2.72 3.63 6.27 4.63
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 2,356.84 2.72 7.5 0.78 2.46 3.55 6.21 6.61
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,245.67 2.88 7.45 0.76 2.66 3.91 6.45 4.78
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 498.07 2.06 7.35 0.69 2.32 3.35 5.93 4.5
Franklin India Short-Term Income Plan-Growth 437.1 1.32 10.73 0.99 2.73 5.08 7.78 10.47
Invesco India Short Term Fund - Growth 422.37 2.2 7.3 0.68 2.5 3.4 5.86 4.37
Mirae Asset Short Term Fund- Regular Plan -Growth 391.49 2.25 7.48 0.73 2.48 3.52 6.25 4.53
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 229.35 3.19 7.58 0.82 2.84 3.88 6.96 5.14
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 190.01 3.19 7.44 0.79 2.72 3.83 6.59 -
TRUSTMF Short Term Fund-Regular Plan-Growth 120.9 2.08 7.24 0.69 2.58 3.53 6.49 -
JM Short Duration Fund (Regular) - Growth 112.08 2.69 7.28 0.7 2.39 3.27 - -
LIC MF Short Term Debt Fund-Regular Plan-Growth 107.02 2.57 7.3 0.71 2.56 3.4 5.7 3.82
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 82.71 1.48 6.98 0.68 2.24 3.24 13.4 11.71
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 47.7 2.72 7.3 0.74 2.45 3.46 6.2 -
PGIM India Short Duration Fund - Growth 27.64 2.53 7.14 0.71 2.32 3.38 6.17 4.56
IDBI Short Term Bond Fund Growth 25.47 1.3 6.99 0.56 2.08 3.25 6.46 7.96
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 7.29 0.64 7.06 0.42 1.78 2.82 5.48 3.51
Debt: Short Duration - 2.68 7.53 0.74 2.53 3.6 6.71 5.68

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