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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 - 18-06-2021  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 24,127.2 3.07 6.96 0.38 1.76 1.14 5.15 8.11
SBI Short Term Debt Fund - Regular Plan -Growth 24,127.2 2.51 4.72 0.38 1.76 1.14 5.15 8.11
ICICI Prudential Short Term Fund - Growth Option 20,015.32 3.76 5.41 0.34 2.03 1.96 7.03 8.69
HDFC Short Term Debt Fund - Growth Option 18,117.34 3.27 5.32 0.39 2.16 1.85 7.12 8.91
Kotak Bond Short Term Plan-(Growth) 17,362.76 3.4 5.25 0.41 2.09 1.35 5.82 8.34
IDFC Bond Fund - Short Term - Regular Plan - Growth 13,775.79 2.11 4.61 0.22 1.76 1.5 5.26 8.45
Axis Short Term Fund - Regular Plan - Growth Option 12,069.96 2.8 4.98 0.33 1.88 1.66 6.01 8.54
Nippon India Short Term Fund-Growth Plan 9,012.05 2.53 5.37 0.44 2.45 2.34 6.87 8.33
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 7,061.8 2.23 5.07 0.38 2.17 1.88 8.4 8.67
L&T Short Term Bond Fund - Regular Plan - Growth 5,630.46 2.28 4.7 0.3 1.79 1.37 4.84 8.17
Franklin India Short-Term Income Plan-Growth 4,298.94 2.43 10.3 0.82 4.28 7.86 8.78 3.72
DSP Short Term Fund - Regular Plan - Growth 3,490.83 2 4.59 0.26 1.69 1.33 5.1 8.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 3,238.88 2.55 4.87 0.28 1.78 1.15 5.18 5.83
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 3,235.43 2.42 7.23 0.37 1.82 1.52 5.67 3.41
Invesco India Short Term Fund - Growth 1,340.62 2.38 4.83 0.23 1.93 1.11 4.95 7.85
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 1,070.77 1.51 4.27 0.2 1.45 1.39 5.14 7.5
Mirae Asset Short Term Fund- Regular Plan -Growth 716.27 1.97 4.59 0.2 1.77 1.42 4.87 7.72
LIC MF Short Term Debt Fund-Regular Plan-Growth 450.08 1.95 4.51 0.23 1.41 0.92 4.11 -
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 409.17 2 4.61 0.32 1.9 1.57 6.14 7.53
Baroda Short Term Bond Fund - Plan A - Growth Option 351.01 2.85 5.11 0.29 1.9 1.97 5.64 7.49
Sundaram Short Term Debt Fund Regular Plan - Growth 289.36 2.31 4.51 0.2 1.32 1.52 5.14 2.99
Mahindra Manulife Short Term Fund - Regular Plan - Growth 189.34 2.19 5.11 0.37 1.73 - - -
HSBC Short Duration Fund - Growth 189.16 1.88 5.03 0.26 1.92 1.46 13.55 3.37
Principal Short Term Debt Fund- Growth Plan 139.75 2.91 4.85 0.19 2.08 1.19 11.98 4.44
PGIM India Short Maturity Fund - Growth 41.77 2.49 5.04 0.35 1.86 1.54 4.95 4.06
BOI AXA Short Term Income Fund-Regular Plan- Growth 31.28 1.2 3.96 0.31 1.7 1.98 4.86 -3.26
Indiabulls Short Term Fund - Regular Plan - Growth Option 26.18 1.97 4.6 0.26 1.32 0.97 4.2 5.66
IDBI Short Term Bond Fund Growth 25.17 2.48 4.63 0.24 2.15 1.59 6.7 5.07
Debt: Short Duration - 2.4 5.32 0.32 1.92 1.7 6.18 6.45

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