Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 1.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 194.84 Cr As on (31-03-2024) |
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 | 0.72 |
Sharpe Ratio | -0.39 |
Alpha | 2.52 |
Beta | 1.45 |
Yield to Maturity | 7.84 |
Average Maturity | 1.01 |
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 - GROWTH OPTION | 01-01-2013 | 6.77 | 5.87 | - | - | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 6.9 | 5.97 | 6.62 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.21 | 5.31 | 5.25 | 6.96 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.23 | 6.28 | 5.45 | 6.14 | 6.82 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.23 | 6.45 | 7.31 | 4.6 | 6.38 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 6.36 | 5.51 | 6.17 | 7.0 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.2 | 6.36 | 5.51 | 6.21 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.14 | 6.17 | 5.22 | 5.65 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.13 | 5.26 | 5.98 | 6.9 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.17 | 5.32 | 5.9 | - |
Others
100.0%