Trailing Return of Funds

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Category: Debt: Short Duration Retuns as on 03-05-2024 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 16,875.68 1.07 7.12 5.8 7.17 7.75 7.83
HDFC Short Term Debt Fund - Growth Option 05-06-2010 12,914.99 0.62 7.05 5.42 7.02 7.62 7.99
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,689.14 0.84 6.96 6.94 5.11 6.56 6.56
Nippon India Short Term Fund-Growth Plan 10-12-2002 5,523.79 0.94 6.62 5.16 6.59 7.23 7.59
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 219.29 1.05 6.57 4.93 5.96 7.17 7.31
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6,767.47 0.97 6.57 5.45 6.9 7.61 7.19
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,797.42 0.9 6.49 5.19 6.66 7.3 7.47
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,797.42 0.9 6.45 5.17 6.66 7.3 7.45
Invesco India Short Duration Fund - Growth 24-03-2007 470.26 1.15 6.41 4.49 5.98 6.62 7.12
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 470.26 1.25 6.39 4.49 5.98 6.62 7.1
Kotak Bond Short Term Plan-(Growth) 02-05-2002 13,826.38 1.18 6.38 4.88 6.37 7.08 7.33
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 12,838.68 0.85 6.38 5.0 6.41 7.13 6.59
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 12,838.68 0.84 6.38 5.0 6.41 7.13 7.37
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8,711.61 0.79 6.35 4.82 6.35 7.07 7.28
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 239.48 0.85 6.35 - - - 5.41
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 05-01-2013 239.48 0.85 6.35 7.34 5.2 6.4 7.15
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 23-02-2021 47.33 1.26 6.29 4.72 - - 4.83
HSBC Short Duration Fund - Regular Growth 01-01-2013 3,600.48 0.75 6.17 4.59 6.12 6.96 7.35
DSP Short Term Fund - Regular Plan - Growth 10-09-2002 2,995.78 0.96 6.16 4.68 6.15 6.89 6.89
Mirae Asset Short Duration Fund - Regular Plan - Growth 01-03-2018 335.66 1.14 6.09 4.66 5.92 - 5.99
Canara Robeco Short Duration Fund - Regular Plan - Growth Option 05-04-2011 397.27 1.02 6.05 4.44 5.8 6.42 6.69
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 2,322.9 1.18 6.02 4.67 6.13 6.27 7.02
LIC MF Short Duration Fund-Regular Plan-Growth 31-01-2019 84.58 1.33 5.94 4.11 5.43 - 5.6
TRUSTMF Short Duration Fund-Regular Plan-Growth 06-08-2021 102.56 0.73 5.92 - - - 4.84
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 82.58 1.06 5.71 11.79 3.56 5.71 5.87
JM Short Duration Fund (Regular) - Growth 29-08-2022 127.66 1.19 5.61 - - - 5.66
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 05-09-2013 38.29 1.6 5.24 3.8 4.1 6.05 6.21
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