Nippon India Edge Of Knowledge April 2024 728x90

Debt Fund Maturity and YTM - Debt: Short Duration

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Scheme Name	AUM (Crore)	Average Maturity (Years)	YTM (%)	Returns as on - 28-06-2024 in %
Scheme Name	AUM (Crore)	Average Maturity (Years)	YTM (%)	1 Mnth	3 Mnths	6 Mnths	1 Yr	3 Yrs
ICICI Prudential Short Term Fund - Growth Option	18,252.31	5.01	7.94	0.58	1.74	3.82	7.32	5.98
Kotak Bond Short Term Plan-(Growth)	14,949.4	5	7.76	0.56	1.67	3.72	6.74	5.07
HDFC Short Term Debt Fund - Growth Option	13,055.75	4.06	7.81	0.61	1.83	4.06	7.35	5.63
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	12,785.19	3.71	7.77	0.57	1.7	3.61	6.83	5.28
SBI Short Term Debt Fund - Regular Plan -Growth	12,785.19	3.71	7.77	0.57	1.7	3.61	6.83	5.28
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	8,759.17	3.42	7.5	0.61	1.77	3.66	6.98	5.15
Axis Short Term Fund - Regular Plan - Growth Option	8,006.89	3.71	7.69	0.58	1.69	3.83	6.86	5.44
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	7,497.01	4.11	7.85	0.62	1.73	3.73	7.01	5.68
Nippon India Short Term Fund-Growth Plan	5,511.4	3.47	7.73	0.59	1.66	3.75	6.91	5.34
HSBC Short Duration Fund - Regular Growth	3,833.84	3.33	7.52	0.59	1.68	3.47	6.7	4.89
DSP Short Term Fund - Regular Plan - Growth	2,972.58	3.47	7.64	0.61	1.63	3.53	6.55	4.98
UTI Short Duration Fund - Regular Plan - Growth Option	2,673.12	3.2	7.5	0.56	1.57	3.87	7.04	7.13
Tata Short Term Bond Fund -Regular Plan- Growth Option	2,210.08	3.39	7.63	0.55	1.63	3.52	6.51	4.97
Invesco India Short Duration Fund - Growth	449.56	3.39	7.67	0.53	1.57	3.99	6.84	4.8
Canara Robeco Short Duration Fund - Regular Plan - Growth Option	387	3.14	7.51	0.52	1.6	3.47	6.35	4.72
Mirae Asset Short Duration Fund - Regular Plan - Growth	336.44	3.46	7.75	0.58	1.65	3.68	6.49	4.97
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option	223.71	3.32	7.62	0.51	1.63	3.62	6.76	5.15
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units	193.82	3.81	7.4	0.58	1.68	3.7	6.74	-
JM Short Duration Fund (Regular) - Growth	136.41	2.99	7.51	0.57	1.61	3.32	6.05	-
TRUSTMF Short Duration Fund-Regular Plan-Growth	116.14	3.42	7.34	0.54	1.54	3.27	6.29	-
LIC MF Short Duration Fund-Regular Plan-Growth	108.13	3.25	7.49	0.48	1.59	3.55	6.37	4.59
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth	78.8	3.68	7.06	0.53	1.52	3.46	6.1	12.05
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	51.08	4.12	7.82	0.56	1.69	3.57	6.64	4.93
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	38.57	2.6	7.31	0.56	1.54	3.18	5.93	4.09
Debt: Short Duration	-	3.62	7.61	0.56	1.65	3.65	6.69	5.58

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