| Category: Debt: Low Duration |
| Launch Date: 05-03-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.49% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,310.4 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income / capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.58 |
| Average Maturity | 1.04 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.9 | 7.09 | 7.08 | 5.79 | 6.49 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.2 | 7.79 | 7.59 | 6.13 | 6.67 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.44 | 7.67 | 7.7 | 6.35 | 7.19 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.22 | 7.4 | 7.34 | 7.2 | 6.1 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.19 | 7.39 | 7.31 | 6.1 | 6.7 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.19 | 7.39 | 7.3 | 6.1 | 6.8 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.9 | 7.12 | 7.13 | 5.9 | 6.67 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.88 | 7.11 | 7.03 | 5.96 | 6.61 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 6.86 | 7.18 | 7.1 | 5.86 | 6.65 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 6.83 | 7.06 | 6.93 | 5.7 | 6.13 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%
There are no scheme documents available