
Hdfc Short Term Debt Fund-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹18,143.5 CrAUM
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₹32.50NAV
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0.73%Expense Ratio
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DebtFund Category
Returns of Hdfc Short Term Debt Fund-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.10% | NA | 1.00% |
6 Months | 4.52% | NA | 4.64% |
1 Year | 8.04% | 8.04% | 8.71% |
3 Years | 24.80% | 7.66% | 7.90% |
5 Years | 35.74% | 6.30% | 6.75% |
7 Years | 65.28% | 7.44% | NA |
10 Years | 105.25% | 7.46% | 7.45% |
Asset Allocation
debt instruments
95.85%other assets or cash equivalents
4.15%Hdfc Short Term Debt Fund-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Jun 2010, the fund aims income over short term. to generate income / capital appreciation through investments in Debt and Money Market Instruments. It manages assets worth ₹18,143.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.85% in debt instruments, 4.15% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 8.04% in the last year, a total return since inception of 8.03%.
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Standard Deviation0.96%
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Sharpe Ratio1.08%
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Alpha5.51%
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Beta2.42%
Fund Details
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Fund NamesHdfc Short Term Debt Fund-growth
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Inception Date25 Jun 2010
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
More funds from HDFC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
Mutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Goi Sec 7.18 14/08/2033 | Entities | 4.76% | ₹863.06 Cr |
Net Current Assets | Unspecified | 2.77% | ₹498.45 Cr |
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.44% | ₹443.54 Cr |
Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 2.31% | ₹419.69 Cr |
Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.19% | ₹397.72 Cr |
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 2.00% | ₹363.42 Cr |
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.84% | ₹334.03 Cr |
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.42% | ₹257.19 Cr |
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.41% | ₹255.38 Cr |
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.41% | ₹255.09 Cr |
Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 1.41% | ₹255.03 Cr |
Repo | Unspecified | 1.38% | ₹249.62 Cr |
Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 1.37% | ₹248.51 Cr |
Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 1.15% | ₹208.53 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹208.45 Cr |
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 1.14% | ₹206.64 Cr |
Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.13% | ₹204.38 Cr |
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.13% | ₹204.33 Cr |
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.11% | ₹201.91 Cr |
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 1.11% | ₹200.96 Cr |
Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 1.10% | ₹199.26 Cr |
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.98% | ₹178.50 Cr |
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.98% | ₹178.11 Cr |
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.97% | ₹176.09 Cr |
Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.96% | ₹174.97 Cr |
Union Bank Of India Cd 16jan26 | Financial | 0.94% | ₹170.26 Cr |
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.86% | ₹155.39 Cr |
Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 0.85% | ₹153.53 Cr |
National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.84% | ₹153.27 Cr |
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.84% | ₹152.82 Cr |
Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.83% | ₹150.95 Cr |
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.83% | ₹150.27 Cr |
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 0.82% | ₹148.24 Cr |
Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.81% | ₹147.43 Cr |
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.81% | ₹146.45 Cr |
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.76% | ₹137.70 Cr |
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.76% | ₹137.12 Cr |
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.75% | ₹136.22 Cr |
State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 0.74% | ₹134.93 Cr |
Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.72% | ₹130.58 Cr |
Tmf Holdings Limited Sr F Ncd 26sp25 Fvrs10lac | Financial | 0.71% | ₹128.49 Cr |
4.45% Government Of India (30/10/2034) | Entities | 0.70% | ₹127.81 Cr |
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.70% | ₹127.74 Cr |
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.70% | ₹127.62 Cr |
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.70% | ₹127.50 Cr |
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.70% | ₹127.49 Cr |
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.70% | ₹127.23 Cr |
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 0.68% | ₹124.01 Cr |
Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.59% | ₹106.79 Cr |
Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.58% | ₹105.55 Cr |
Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 0.58% | ₹105.31 Cr |
Indian Railway Finance Corporation Limited Sr 174 7.67 Bd 15dc33 Fvrs1lac | Financial | 0.57% | ₹104.24 Cr |
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.57% | ₹103.95 Cr |
Toyota Financial Services India Limited Sr S52 7.6950 Ncd 13ju28 Fvrs1lac | Financial | 0.57% | ₹103.66 Cr |
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.57% | ₹103.63 Cr |
Lic Housing Finance Limited Sr Tranche 386 7.99 Loa 12jl29 Fvrs10lac | Financial | 0.57% | ₹103.39 Cr |
Bajaj Housing Finance Limited 8.05 Ncd 08my29 Fvrs1lac | Financial | 0.57% | ₹103.18 Cr |
Cholamandalam Investment And Fin. Co. Ltd Sr V Tr Iv 8.60 Ncd 31jn29 Fvrs1000 | Financial | 0.57% | ₹102.87 Cr |
Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.57% | ₹102.76 Cr |
Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 0.57% | ₹102.65 Cr |
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 0.56% | ₹102.26 Cr |
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.56% | ₹102.14 Cr |
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.56% | ₹101.92 Cr |
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.56% | ₹101.88 Cr |
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.56% | ₹101.77 Cr |
Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.56% | ₹101.49 Cr |
7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 0.56% | ₹101.01 Cr |
Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.56% | ₹100.97 Cr |
Mahindra Rural Housing Finance Limited Sr Mrhfl-dd2022 8.20 Ncd 30jn26 Fvrs1lac | Financial | 0.55% | ₹100.67 Cr |
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.55% | ₹100.40 Cr |
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.55% | ₹99.77 Cr |
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.55% | ₹99.65 Cr |
India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.54% | ₹98.57 Cr |
Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.54% | ₹98.38 Cr |
Axis Bank Limited Cd 12nov25 | Financial | 0.54% | ₹98.36 Cr |
Punjab National Bank Cd 11dec25 | Financial | 0.54% | ₹97.90 Cr |
Punjab National Bank Cd 08jan26 | Financial | 0.54% | ₹97.42 Cr |
Canara Bank Cd 03feb26 | Financial | 0.53% | ₹97.02 Cr |
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.53% | ₹96.85 Cr |
Canara Bank Cd 12mar26 | Financial | 0.53% | ₹96.44 Cr |
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.50% | ₹91.55 Cr |
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.48% | ₹87.29 Cr |
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.48% | ₹86.32 Cr |
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.47% | ₹85.06 Cr |
State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.46% | ₹83.81 Cr |
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.45% | ₹82.39 Cr |
National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 0.45% | ₹82.15 Cr |
Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.44% | ₹80.42 Cr |
Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.44% | ₹79.50 Cr |
Rural Electrification Corporation Limited Series Goi-v 8.54 Bd 15nv28 Fvrs10lac | Financial | 0.44% | ₹79.32 Cr |
Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.42% | ₹76.59 Cr |
Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.42% | ₹76.41 Cr |
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lac | Financial | 0.42% | ₹76.18 Cr |
Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.42% | ₹76.16 Cr |
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.42% | ₹76.15 Cr |
Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.42% | ₹76.02 Cr |
Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.42% | ₹75.87 Cr |
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.42% | ₹75.85 Cr |
National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.42% | ₹75.77 Cr |
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.42% | ₹75.69 Cr |
Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.41% | ₹75.26 Cr |
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.41% | ₹75.11 Cr |
India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.34% | ₹60.84 Cr |
State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.32% | ₹57.65 Cr |
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.30% | ₹54.26 Cr |
Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.29% | ₹53.06 Cr |
Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.29% | ₹52.70 Cr |
Rec Limited Sr 227-b 7.71 Bd 31ot33 Fvrs1lac | Financial | 0.29% | ₹52.18 Cr |
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.28% | ₹51.56 Cr |
Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.28% | ₹51.33 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.28% | ₹51.26 Cr |
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.28% | ₹51.22 Cr |
Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.28% | ₹51.05 Cr |
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.28% | ₹51.03 Cr |
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.28% | ₹51.02 Cr |
Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.28% | ₹51.01 Cr |
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.28% | ₹50.85 Cr |
National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.28% | ₹50.81 Cr |
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.28% | ₹50.70 Cr |
Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.28% | ₹50.63 Cr |
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 0.28% | ₹50.62 Cr |
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.28% | ₹50.58 Cr |
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026 | Financial | 0.28% | ₹50.53 Cr |
Housing And Urban Development Corporation Limited Sr C 7.68 Ncd 16my26 Fvrs1lac | Financial | 0.28% | ₹50.52 Cr |
Fullerton India Credit Company Ltd Sr 102 Op I 8.45 Ncd 10mr26 Fvrs1lac | Financial | 0.28% | ₹50.46 Cr |
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.28% | ₹50.26 Cr |
Housing And Urban Development Corporation Limited Sr D 7.12 Ncd 26dc34 Fvrs1lac | Financial | 0.28% | ₹50.25 Cr |
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 0.28% | ₹50.21 Cr |
Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.28% | ₹50.07 Cr |
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 0.28% | ₹50.05 Cr |
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.28% | ₹50.01 Cr |
Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.28% | ₹49.90 Cr |
Icici Bank Limited Cd 14nov25 | Financial | 0.27% | ₹49.18 Cr |
Canara Bank Cd 05dec25 | Financial | 0.27% | ₹49.00 Cr |
Canara Bank Cd 12dec25 | Financial | 0.27% | ₹48.94 Cr |
Canara Bank Cd 19dec25 | Financial | 0.27% | ₹48.89 Cr |
Indian Bank Cd 12mar26 | Financial | 0.27% | ₹48.22 Cr |
Punjab National Bank Cd 18mar26 | Financial | 0.27% | ₹48.17 Cr |
Punjab National Bank Cd 25mar26 | Financial | 0.27% | ₹48.12 Cr |
Others Class A2 Aif | Unspecified | 0.26% | ₹47.98 Cr |
State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.26% | ₹47.12 Cr |
Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.24% | ₹43.83 Cr |
Nomura Capital (india) Pvt. Ltd. Sr 04a/2024 8.45 Ncd 01sp27 Fvrs1lac | Financial | 0.22% | ₹40.72 Cr |
Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.22% | ₹40.37 Cr |
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 0.22% | ₹40.24 Cr |
State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.20% | ₹36.67 Cr |
Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.20% | ₹36.36 Cr |
Rural Electrification Corporation Limited Series 169 8.37 Bd 07dc28 Fvrs10lac | Financial | 0.17% | ₹31.61 Cr |
Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.15% | ₹26.70 Cr |
Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 0.14% | ₹26.18 Cr |
7.70%pfc Series 234 Unsecured Bonds (maturity - 30.11.2033) | Financial | 0.14% | ₹26.06 Cr |
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.14% | ₹25.64 Cr |
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.14% | ₹25.61 Cr |
Rec Limited Sr Goi-ix 7.14 Bd 02mr30 Fvrs10lac | Financial | 0.14% | ₹25.44 Cr |
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.14% | ₹25.43 Cr |
Rec Ltd Debenture 7.54 30/12/2026 | Financial | 0.14% | ₹25.34 Cr |
Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.14% | ₹25.32 Cr |
Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.14% | ₹25.30 Cr |
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.14% | ₹25.17 Cr |
Citicorp Finance (india) Limited Sr 817 Rr Ncd 16mr27 Fvrs1lac | Financial | 0.14% | ₹25.07 Cr |
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.14% | ₹24.95 Cr |
Canara Bank Cd 18dec25 | Financial | 0.13% | ₹24.45 Cr |
Power Finance Corporation Ltd. Tri Sriv Catiii&iv 7 Ncd 22jn31 Fvrs1000 | Financial | 0.13% | ₹23.09 Cr |
Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.12% | ₹21.31 Cr |
Housing And Urban Development Corporation Limited Series V 8.41 Loa 15mr29 Fvrs10lac | Financial | 0.12% | ₹21.15 Cr |
Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹20.88 Cr |
Bajaj Finance Limited 7.92 Ncd 20fb34 Fvrs1lac | Financial | 0.11% | ₹20.55 Cr |
Nomura Capital (india) Pvt. Ltd. Sr 04b/2024 8.45 Ncd 01mr27 Fvrs1lac | Financial | 0.08% | ₹15.22 Cr |
5.85 Goi 2030 | Entities | 0.05% | ₹9.88 Cr |
Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.03% | ₹5.02 Cr |
Top Debt Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Uti Short Duration Direct-flexi Idcw |
₹18.94 | 8.06% | 7.64% | - |
Uti Short Duration Regular Plan-flexi Idcw |
₹18.38 | 7.49% | 7.04% | - |
Nippon India Short Duration Fund Direct-growth |
₹58.33 | 8.31% | 6.99% | - |
Sbi Short Term Debt Fund Direct-growth |
₹34.70 | 8.06% | 6.43% | - |
Hdfc Short Term Debt Fund-growth |
₹32.50 | 7.81% | 6.33% | - |
Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.26 | 7.50% | 6.29% | - |
Sbi Short Term Debt Fund-growth |
₹32.63 | 7.54% | 5.90% | - |
Bandhan Bond Fund Short Term Plan Regular-growth |
₹57.92 | 7.60% | 5.78% | - |
Kotak Bond Short Term Fund Regular-growth |
₹52.83 | 7.29% | 5.75% | - |
Mirae Asset Short Duration Fund Regular - Growth |
₹15.95 | 7.14% | 5.60% | - |
- 3 Months: 1.10%
- 6 Months: 4.52%
- 3 Years CAGR: 7.66%
- 5 Years CAGR: 6.30%
- Since Inception: 8.03%
- GOI Sec 7.18 14/08/2033 – 4.76% of the fund's portfolio
- Net Current Assets – 2.77% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 2.44% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – 2.31% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 2.19% of the fund's portfolio
- Financial – 66.54% of the fund's portfolio
- Entities – 13.91% of the fund's portfolio
- Unspecified – 6.31% of the fund's portfolio
- Industrials – 5.64% of the fund's portfolio
- Energy & Utilities – 3.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.