| Category: Debt: Low Duration |
| Launch Date: 05-03-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.53% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,336.29 Cr As on 30-01-2026(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 | 7.07 |
| Average Maturity | 1.42 |
| 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 | 6.95 | 7.09 | 7.14 | 5.85 | 6.49 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.25 | 7.77 | 7.65 | 6.19 | 6.65 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.44 | 7.61 | 7.66 | 6.42 | 7.18 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.28 | 7.39 | 7.4 | 7.26 | 6.1 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.21 | 7.36 | 7.35 | 6.15 | 6.69 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.21 | 7.36 | 7.35 | 6.15 | 6.79 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.95 | 7.11 | 7.15 | 5.97 | 6.67 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.94 | 7.1 | 7.09 | 6.01 | 6.59 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.9 | 7.11 | 7.12 | 5.95 | 6.11 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 6.88 | 7.09 | 7.15 | 5.91 | 6.64 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%