UTI MF Nifty SDL Plus 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 - 03-02-2023  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 15,527.68 5.2 7.76 0.47 1.73 3.3 5.61 6.21
Kotak Bond Short Term Plan-(Growth) 13,372.2 3.73 7.53 0.42 1.64 2.58 3.56 5.23
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,339.6 3.07 6.96 0.59 1.93 2.79 4.06 5.22
SBI Short Term Debt Fund - Regular Plan -Growth 13,339.6 2.64 7.47 0.59 1.93 2.79 4.06 5.22
HDFC Short Term Debt Fund - Growth Option 11,258.04 3.13 7.51 0.52 1.85 2.83 4.31 5.93
IDFC Bond Fund - Short Term - Regular Plan - Growth 9,520.3 2.28 7.25 0.7 2.15 2.59 3.77 5.16
Axis Short Term Fund - Regular Plan - Growth Option 6,941.12 2.59 7.55 0.61 1.81 2.73 4.3 5.65
Nippon India Short Term Fund-Growth Plan 5,604 3 7.66 0.54 1.81 2.64 3.82 5.55
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 5,007.15 2.45 7.74 0.53 1.69 2.75 4.79 6.34
HSBC Short Duration Fund - Bonus 3,615.46 1.44 7.32 0.56 1.72 2.49 3.41 5.0
DSP Short Term Fund - Regular Plan - Growth 2,734.84 2.09 7.34 0.57 1.72 2.35 3.58 4.92
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,291.27 1.98 7.28 0.6 1.73 2.31 3.63 4.93
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 2,245.56 2.42 7.23 0.51 1.6 2.76 4.0 6.99
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 549.37 1.79 7.24 0.51 1.72 2.35 3.47 4.78
Franklin India Short-Term Income Plan-Growth 483.96 2.53 7.8 1.14 2.56 2.9 9.91 7.38
Mirae Asset Short Term Fund- Regular Plan -Growth 415.34 1.69 7.27 0.52 1.63 2.42 3.66 4.79
Invesco India Short Term Fund - Growth 400.86 1.52 7.19 0.53 1.66 2.34 3.08 4.68
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 252.23 2.21 7.57 0.49 1.65 2.65 3.43 4.6
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 204.63 2.43 7.35 0.59 1.85 2.87 4.08 -
JM Short Duration Fund (Regular) - Growth 130.1 2.19 7.12 0.55 1.66 - - -
LIC MF Short Term Debt Fund-Regular Plan-Growth 113.85 1.66 7 0.6 1.64 2.14 2.74 4.09
TRUSTMF Short Term Fund-Regular Plan-Growth 97.58 2.12 0 0.6 1.82 2.53 3.85 -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 76.57 2.43 6.79 0.59 1.79 9.66 - 8.91
Mahindra Manulife Short Term Fund - Regular Plan - Growth 43.4 2.39 7.28 0.49 1.7 2.38 3.38 -
IDBI Short Term Bond Fund Growth 30.28 2.15 7.2 0.61 1.89 2.82 4.07 8.09
PGIM India Short Duration Fund - Growth 24.9 1.15 6.75 0.55 1.66 2.62 3.92 4.79
Indiabulls Short Term Fund - Regular Plan - Growth Option 20.16 1.32 4.87 0.72 1.91 2.58 3.05 3.64
Debt: Short Duration - 2.33 6.99 0.58 1.79 2.86 4.79 5.66

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