Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 1.09% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 227.62 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.68 |
Average Maturity | 0.99 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | 01-01-2013 | 0.56 | 0.69 | - | - | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.8 | 7.18 | 5.95 | 6.62 | 7.42 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.57 | 5.34 | 5.27 | 6.89 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.72 | 7.33 | 4.7 | 6.35 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.13 | 6.57 | 5.46 | 6.14 | 6.8 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.11 | 6.69 | 5.53 | 6.17 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.11 | 6.69 | 5.53 | 6.21 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.06 | 6.48 | 5.28 | 5.97 | 6.88 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.04 | 6.51 | 5.27 | 5.65 | 6.75 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.48 | 5.34 | 6.0 | - |
Others
100.0%