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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 - 12-08-2022  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 15,542.78 6.02 6.91 0.83 1.6 1.84 3.62 6.56
HDFC Short Term Debt Fund - Growth Option 13,532.85 2.69 6.66 0.68 1.42 1.14 2.94 6.52
Kotak Bond Short Term Plan-(Growth) 13,157.51 2.85 6.79 0.71 1.33 0.66 2.52 5.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 11,058.17 3.07 6.96 0.45 1.22 0.95 2.6 5.65
SBI Short Term Debt Fund - Regular Plan -Growth 11,058.17 1.28 6.67 0.45 1.22 0.95 2.6 5.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 10,181.29 2.48 6.55 0.89 1.68 0.63 2.49 5.72
Nippon India Short Term Fund-Growth Plan 6,681.07 2.25 7.05 0.63 1.37 0.85 2.79 6.08
Axis Short Term Fund - Regular Plan - Growth Option 6,499.28 2.2 6.99 0.6 1.44 1.27 3.1 6.14
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 4,698.22 2.62 7.62 0.62 1.58 1.67 3.5 6.45
L&T Short Term Bond Fund - Regular Plan - Growth 3,742.12 1.81 6.85 0.59 1.31 0.5 2.04 5.46
DSP Short Term Fund - Regular Plan - Growth 2,653.88 1.4 6.43 0.56 1.32 0.99 2.29 5.47
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,320.09 1.42 6.58 0.56 1.29 0.98 2.24 5.39
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 2,315.41 2.42 7.23 0.41 1.1 1.05 7.23 7.42
Invesco India Short Term Fund - Growth 640.76 1.17 6.48 0.48 1.14 0.41 1.8 5.21
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 586.37 1.56 6.4 0.55 1.28 0.9 2.18 5.16
Franklin India Short-Term Income Plan-Growth 578.43 2.53 7.8 0.65 2.0 6.52 19.05 5.41
Mirae Asset Short Term Fund- Regular Plan -Growth 431.64 1.26 6.33 0.6 1.34 1.03 2.42 5.19
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 305.21 1.62 6.93 0.55 1.33 0.56 2.22 5.0
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 209.97 1.4 6.51 0.48 1.07 0.98 - -
TRUSTMF Short Term Fund-Regular Plan-Growth 162.03 1.69 6.66 0.65 1.48 0.99 2.81 -
LIC MF Short Term Debt Fund-Regular Plan-Growth 158.05 1.2 6.17 0.5 1.05 0.38 1.5 4.48
HSBC Short Duration Fund - Growth 154.66 1.28 6.51 0.51 1.14 0.57 2.02 4.09
Mahindra Manulife Short Term Fund - Regular Plan - Growth 80.18 1.94 6.61 0.66 1.32 0.76 2.36 -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 45.97 1.18 5.75 0.53 1.2 16.07 17.52 3.91
IDBI Short Term Bond Fund Growth 29.97 3.08 6.91 0.71 1.42 0.66 10.9 7.42
PGIM India Short Duration Fund - Growth 26.01 1.57 5.93 0.57 1.19 1.01 2.34 5.59
Indiabulls Short Term Fund - Regular Plan - Growth Option 24.24 1.32 4.87 0.66 1.14 0.25 1.46 3.04
Debt: Short Duration - 2.06 6.65 0.58 1.32 1.56 4.13 5.63

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