BOI Mid SmallCap Equity Debt Jul 2026 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 14-08-2026  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 19,259.89 4.51 7.73 0.8 2.48 3.32 6.16 7.45
HDFC Short Term Debt Fund - Growth Option 15,080.98 3.55 7.48 0.73 2.42 3.09 5.88 7.44
Kotak Bond Short Term Plan-(Growth) 14,305.29 4.56 7.55 0.74 2.28 2.76 5.23 6.88
SBI Short Term Debt Fund - Regular Plan -Growth 14,000.87 3.61 7.5 0.7 2.29 2.8 5.4 7.07
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,975.59 3.71 7.77 0.7 2.29 2.8 5.4 7.07
Bandhan Short Duration Fund - Regular Plan - Growth 9,287.26 5.3 7.31 0.81 2.66 3.68 6.13 7.43
Axis Short Duration Fund - Regular Plan - Growth Option 8,006.7 3.62 7.51 0.7 2.37 3.11 5.86 7.41
Nippon India Short Duration Fund-Growth Plan 7,189.44 2.93 7.46 0.76 2.41 2.99 5.66 7.32
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 5,831.16 3.29 7.77 0.74 2.45 2.97 5.74 7.22
HSBC Short Duration Fund - Regular Growth 4,184.84 3.17 7.33 0.76 2.43 3.03 5.53 7.09
DSP Short Term Fund - Regular Plan - Growth 3,537.04 3.32 7.31 0.77 2.49 2.86 5.18 6.86
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,941.4 2.45 7.41 0.73 2.1 2.7 4.87 6.55
UTI Short Duration Fund - Regular Plan - Growth Option 2,039.08 2.92 7.5 0.76 2.32 2.97 5.46 7.11
Invesco India Short Duration Fund - Growth 637.66 3.29 7.09 0.71 2.29 2.77 5.14 7.0
Mirae Asset Short Duration Fund - Regular Plan - Growth 525.74 5.47 7.33 0.76 2.42 2.63 4.93 6.73
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 288.49 1.5 6.89 0.72 2.03 2.8 5.15 6.55
Bank Of India Short Term Income Fund-Regular Plan- Growth 272.24 2.13 6.9 0.71 2.29 2.82 5.24 7.23
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 255.8 1.84 7.2 0.71 2.22 2.72 5.13 6.92
Sundaram Short Duration Fund Growth Plan 180.84 1.98 7.12 0.71 2.15 2.89 5.46 7.02
LIC MF Short Duration Fund-Regular Plan-Growth 128.19 2.57 7.1 0.65 2.38 2.83 5.17 6.73
Groww Short Term Fund Regular Plan Growth Option 95.8 1.96 6.46 0.74 2.34 2.89 5.23 6.66
MahIndra Manulife Short Duration Fund - Regular Plan - Growth 82.41 3.96 7.61 0.74 2.47 3.24 5.62 6.99
JM Short Duration Fund (Regular) - Growth 81.57 1.98 7.03 0.69 2.07 2.6 4.95 6.52
TrustMF Short Duration Fund-Regular Plan-Growth 58.91 3.58 7 0.68 2.02 2.55 5.04 6.73
Franklin India Short Term Fund- Growth 0 0 0 - - - - -
Debt: Short Duration - 3.12 7.04 0.73 2.32 2.91 5.4 7.01

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