Category: Debt: Low Duration |
Launch Date: 06-09-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund AI Index |
TER: 0.57% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,349.85 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 aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Standard Deviation | |
Sharpe Ratio | 7.33 |
Alpha | -8.67 |
Beta | 0.98 |
Yield to Maturity | 7.66 |
Average Maturity | 1.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | 06-09-2005 | 6.94 | 6.48 | 5.34 | 4.73 | 5.24 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.81 | 7.2 | 5.95 | 6.61 | 7.41 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.29 | 6.59 | 5.35 | 5.26 | 6.88 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.14 | 6.74 | 7.35 | 4.7 | 6.34 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.13 | 6.6 | 5.47 | 6.14 | 6.79 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.09 | 6.71 | 5.55 | 6.16 | 6.98 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.09 | 6.71 | 5.55 | 6.2 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.51 | 5.29 | 5.96 | 6.87 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.03 | 6.52 | 5.28 | 5.64 | 6.74 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.93 | 6.48 | 5.35 | 4.82 | 6.38 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%