Axis MF Balanced Advantage Fund February 2025 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 27-03-2025  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 20,112 4.6 7.82 0.95 2.18 3.85 8.05 7.14
Kotak Bond Short Term Plan-(Growth) 17,187.72 4.02 7.39 0.96 2.15 3.59 7.99 6.18
HDFC Short Term Debt Fund - Growth Option 14,390.68 4.06 7.61 0.95 2.15 3.79 8.35 6.76
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,905.29 3.71 7.77 0.97 2.24 3.8 8.09 6.4
SBI Short Term Debt Fund - Regular Plan -Growth 13,905 3.54 7.53 0.97 2.24 3.8 8.09 6.4
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 9,664.73 3.71 7.38 0.97 2.29 3.75 8.3 6.29
Axis Short Duration Fund - Regular Plan - Growth Option 8,825.1 3.61 7.57 1.03 2.28 3.98 8.27 6.57
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 8,140.74 3.76 7.65 0.94 2.16 3.78 8.13 6.69
Nippon India Short Term Fund-Growth Plan 6,339.97 3.62 7.65 0.96 2.19 3.87 8.25 6.38
HSBC Short Duration Fund - Regular Growth 3,688.2 3.62 7.37 0.98 2.23 3.69 8.03 6.05
DSP Short Term Fund - Regular Plan - Growth 2,785.03 3.44 7.48 0.88 2.06 3.6 7.88 6.13
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,746.57 3.85 7.43 1.03 2.2 3.63 7.75 6.12
UTI Short Duration Fund - Regular Plan - Growth Option 2,446.08 3.32 7.47 0.87 2.02 3.59 7.78 6.57
Invesco India Short Duration Fund - Growth 508.29 3.63 7.35 0.91 2.17 3.58 7.78 5.95
Mirae Asset Short Duration Fund - Regular Plan - Growth 341.97 3.31 7.46 0.97 2.25 3.73 7.97 6.12
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 334.76 3.05 7.36 0.85 2.07 3.45 7.45 5.83
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 213.14 3.48 7.36 0.88 2.07 3.54 8.12 6.47
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 211.1 3.38 7.44 0.89 2.1 3.6 7.89 6.22
LIC MF Short Duration Fund-Regular Plan-Growth 120.7 3.23 7.25 0.87 2.06 3.47 7.67 5.67
JM Short Duration Fund (Regular) - Growth 114.83 3.14 7.35 0.86 2.07 3.44 7.55 -
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 109.07 2.37 7.25 0.81 1.98 5.18 9.29 14.05
TRUSTMF Short Duration Fund-Regular Plan-Growth 105.74 3.45 7.3 0.93 2.16 3.57 7.73 6.05
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 66.05 3.05 7.27 0.99 2.09 3.33 7.32 5.32
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 65.98 3.08 7.57 0.89 2.08 3.51 7.83 6.02
Debt: Short Duration - 3.51 7.46 0.93 2.15 3.71 7.99 6.47

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