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Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 23-09-2021  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 22,069.11 3.07 6.96 0.37 1.39 2.83 4.77 8.08
SBI Short Term Debt Fund - Regular Plan -Growth 22,069.11 2.44 4.63 0.37 1.39 2.83 4.77 8.08
ICICI Prudential Short Term Fund - Growth Option 20,793.4 4.11 5.43 0.65 1.46 3.16 5.94 8.7
HDFC Short Term Debt Fund - Growth Option 18,684.37 2.95 5.08 0.59 1.63 3.43 5.95 8.91
Kotak Bond Short Term Plan-(Growth) 16,677.9 3.24 5.21 0.63 1.67 3.36 5.33 8.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 13,510.93 1.75 4.58 0.43 1.41 2.73 4.76 8.42
Axis Short Term Fund - Regular Plan - Growth Option 12,094.05 2.9 4.87 0.5 1.45 3.03 5.24 8.51
Nippon India Short Term Fund-Growth Plan 9,324.25 2.39 5.17 0.47 1.62 3.54 6.34 8.43
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 8,051.08 2.35 5.09 0.46 1.54 3.33 5.85 8.7
L&T Short Term Bond Fund - Regular Plan - Growth 4,532.05 1.96 4.72 0.35 1.39 2.73 4.78 8.1
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 3,508.71 2.42 7.23 2.67 3.66 5.21 7.38 4.15
DSP Short Term Fund - Regular Plan - Growth 3,427.58 1.74 4.5 0.31 1.36 2.69 4.9 7.93
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,845.82 2.02 4.73 0.36 1.33 2.7 4.49 6.52
Franklin India Short-Term Income Plan-Growth 2,031.2 2.43 10.3 2.08 -0.79 2.99 13.66 2.86
Invesco India Short Term Fund - Growth 1,346.12 2.12 4.75 0.37 1.36 2.75 4.55 7.86
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 1,031.11 1.53 4.28 0.3 1.19 2.31 4.54 7.47
Mirae Asset Short Term Fund- Regular Plan -Growth 699.18 1.91 4.64 0.34 1.42 2.76 4.72 7.69
LIC MF Short Term Debt Fund-Regular Plan-Growth 493.33 1.88 4.49 0.38 1.27 2.35 3.97 -
BNP Paribas Short Term Fund Growth Option 349.6 1.5 4.51 0.3 1.4 2.86 5.4 7.54
Baroda Short Term Bond Fund - Plan A - Growth Option 328.21 2.14 4.84 0.44 1.34 2.85 4.87 7.37
Sundaram Short Term Debt Fund Regular Plan - Growth 297.64 1.33 4.16 5.41 6.2 7.34 9.32 4.57
HSBC Short Duration Fund - Growth 218.96 2.13 4.78 0.27 1.28 2.75 4.65 3.33
Mahindra Manulife Short Term Fund - Regular Plan - Growth 215.42 2.17 5.08 0.43 1.37 2.89 - -
Principal Short Term Debt Fund- Growth Plan 134.18 2.69 4.88 0.47 1.54 3.05 4.84 4.47
PGIM India Short Maturity Fund - Growth 38.89 2.49 4.68 0.39 1.21 2.88 4.51 3.97
BOI AXA Short Term Income Fund-Regular Plan- Growth 29.77 1.2 3.82 0.2 0.73 2.22 4.12 -3.5
Indiabulls Short Term Fund - Regular Plan - Growth Option 25.81 1.97 4.6 0.42 1.28 2.23 4.34 5.42
IDBI Short Term Bond Fund Growth 25.23 3.48 5.12 0.61 1.71 3.28 5.25 5.22
TRUSTMF Short Term Fund-Regular Plan-Growth 0 0 0 0.57 - - - -
Debt: Short Duration - 2.28 5.1 0.76 1.62 3.16 5.55 6.53

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