| Category: Debt: Low Duration |
| Launch Date: 05-03-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.48% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,295.48 Cr As on 31-03-2026(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 | 7.44 |
| Average Maturity | 1.32 |
| 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 | 6.0 | 6.9 | 6.94 | 5.89 | 6.41 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 6.41 | 7.31 | 7.47 | 6.49 | 7.09 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 6.38 | - | - | - | - |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.21 | 7.19 | 7.18 | 7.25 | 6.01 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.16 | 7.12 | 7.11 | 6.14 | 6.62 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.16 | 7.12 | 7.11 | 6.14 | 6.71 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.15 | 6.9 | 6.82 | 5.9 | 6.28 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.95 | 7.56 | 7.47 | 6.19 | 6.56 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 5.92 | 6.9 | 6.94 | 5.89 | 6.56 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.89 | 6.88 | 6.89 | 5.93 | 6.02 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%