ICICI Prudential Gold ETF 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name AUM (Crore) Average Maturity
(Years)
YTM (%) Returns as on - 22-11-2024  in %
1 Mnth 3 Mnths 6 Mnths 1 Yr 3 Yrs
ICICI Prudential Short Term Fund - Growth Option 19,922.45 3.99 7.76 0.58 1.81 3.91 7.93 6.41
Kotak Bond Short Term Plan-(Growth) 16,894.53 4.72 7.43 0.49 1.76 3.93 7.85 5.53
HDFC Short Term Debt Fund - Growth Option 14,972.01 4.05 7.57 0.51 1.91 4.13 8.4 6.11
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 13,303.37 3.71 7.77 0.51 1.79 3.88 7.77 5.73
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 9,724.53 3.72 7.31 0.42 1.69 3.88 8.06 5.61
Axis Short Term Fund - Regular Plan - Growth Option 9,304.38 3.72 7.5 0.53 1.82 3.93 8.06 5.93
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 8,923.74 3.84 7.64 0.48 1.82 3.92 7.98 6.11
Nippon India Short Term Fund-Growth Plan 7,586.36 3.67 7.57 0.48 1.87 4.01 8.05 5.81
HSBC Short Duration Fund - Regular Growth 3,785.73 3.43 7.35 0.47 1.75 3.86 7.76 5.41
Tata Short Term Bond Fund -Regular Plan- Growth Option 2,904.3 3.79 7.44 0.42 1.62 3.6 7.44 5.44
DSP Short Term Fund - Regular Plan - Growth 2,828.68 3.79 7.5 0.51 1.81 3.94 7.79 5.55
UTI Short Duration Fund - Regular Plan - Growth Option 2,675.97 2.85 7.36 0.54 1.95 3.89 8.07 6.0
Invesco India Short Duration Fund - Growth 443.83 3.58 7.45 0.44 1.67 3.69 8.03 5.33
Mirae Asset Short Duration Fund - Regular Plan - Growth 365.74 3.58 7.5 0.47 1.69 3.77 7.63 5.46
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 351.48 3.4 7.27 0.42 1.6 3.52 7.21 5.23
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 222.93 3.86 7.32 0.48 2.01 4.09 8.06 -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 196.65 3.22 7.47 0.5 1.87 3.85 7.69 5.7
TRUSTMF Short Duration Fund-Regular Plan-Growth 147.35 3.35 7.28 0.45 1.65 3.7 7.26 5.47
JM Short Duration Fund (Regular) - Growth 125.65 2.96 7.35 0.44 1.64 3.64 7.21 -
LIC MF Short Duration Fund-Regular Plan-Growth 109.13 3.32 7.29 0.39 1.65 3.69 7.53 5.01
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 71.7 2.78 6.78 2.3 3.49 5.48 9.28 13.45
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 66.75 2.65 7.65 0.51 1.71 3.84 7.81 5.42
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 55.14 3.23 7.05 0.44 1.53 3.57 7.13 4.57
SBI Short Term Debt Fund - Regular Plan -Growth 0 3.52 7.48 0.51 1.79 3.88 7.77 5.73
Debt: Short Duration - 3.55 7.42 0.55 1.83 3.9 7.84 5.93

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