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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 - 25-01-2022  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 22,058.81 3.75 5.19 0.04 0.37 1.78 3.8 7.8
HDFC Short Term Debt Fund - Growth Option 18,229.06 3.04 5.2 0.14 0.6 1.82 4.01 7.97
Kotak Bond Short Term Plan-(Growth) 17,261.04 3.69 5.51 0.19 0.42 1.87 3.62 7.39
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 16,928.93 3.07 6.96 0.35 0.57 1.68 3.23 7.23
SBI Short Term Debt Fund - Regular Plan -Growth 16,928.93 2.46 5 0.35 0.57 1.68 3.23 7.22
IDFC Bond Fund - Short Term - Regular Plan - Growth 13,801.63 1.53 4.44 0.21 0.64 1.62 3.72 7.36
Axis Short Term Fund - Regular Plan - Growth Option 13,768.05 2.38 5 0.31 0.69 1.83 3.87 7.63
Nippon India Short Term Fund-Growth Plan 9,692.4 2.16 5.24 0.27 0.7 1.97 4.79 7.58
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 9,448.86 2.44 5.33 0.27 0.68 1.88 4.21 7.73
L&T Short Term Bond Fund - Regular Plan - Growth 3,975.32 1.66 4.75 0.32 0.59 1.51 3.5 7.15
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 3,712.72 2.42 7.23 0.27 0.52 6.35 8.49 4.31
DSP Short Term Fund - Regular Plan - Growth 3,099.37 1.69 4.67 0.22 0.54 1.34 3.36 6.98
Tata Short Term Bond Fund -Regular Plan- Growth Option 3,047.19 2.25 5.26 0.24 0.54 1.29 2.95 6.92
Invesco India Short Term Fund - Growth 857.64 1.84 4.95 0.29 0.58 1.38 3.14 6.92
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 854.55 1.54 4.54 0.23 0.6 1.33 3.21 6.58
Mirae Asset Short Term Fund- Regular Plan -Growth 598.7 1.87 4.82 0.2 0.57 1.44 3.54 6.79
Franklin India Short-Term Income Plan-Growth 547.76 2.43 10.3 0.32 1.43 11.86 14.36 4.15
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 409.75 0 0 0.57 1.03 1.98 3.72 3.7
BNP Paribas Short Term Fund Growth Option 349.65 2.41 5.21 0.22 0.68 1.59 3.68 6.61
LIC MF Short Term Debt Fund-Regular Plan-Growth 284.93 1.91 4.75 0.2 0.42 1.15 2.68 -
Baroda Short Term Bond Fund - Plan A - Growth Option 255.09 2.12 5.01 0.29 0.72 1.71 4.01 6.56
HSBC Short Duration Fund - Growth 219.7 2.02 5.04 0.31 0.65 1.5 3.57 2.44
TRUSTMF Short Term Fund-Regular Plan-Growth 191.3 1.88 4.83 0.27 0.61 - - -
Mahindra Manulife Short Term Fund - Regular Plan - Growth 152.79 1.88 5.23 0.19 0.61 1.62 - -
PGIM India Short Duration Fund - Growth 32.9 2.01 4.64 0.19 0.45 1.35 3.3 3.22
BOI AXA Short Term Income Fund-Regular Plan- Growth 32.67 1.24 4.1 0.22 0.61 1.17 3.24 -4.16
IDBI Short Term Bond Fund Growth 29.78 2.67 5.01 0.05 0.64 10.12 12.18 6.98
Indiabulls Short Term Fund - Regular Plan - Growth Option 20.77 1.97 4.6 0.25 0.42 1.35 2.6 4.39
Debt: Short Duration - 2.18 5.09 0.25 0.63 2.5 4.52 5.98

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