Category: Debt: Low Duration |
Launch Date: 05-03-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 0.51% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,591.02 Cr As on 29-08-2025(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 | 0.64 |
Sharpe Ratio | -0.22 |
Alpha | 2.69 |
Beta | 1.41 |
Yield to Maturity | 6.35 |
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 | 7.57 | 7.33 | 7.12 | 5.66 | 6.57 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.91 | 8.05 | 7.62 | 6.06 | 6.8 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.98 | 7.75 | 7.66 | 6.38 | 7.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.89 | 7.58 | 7.31 | 6.01 | 6.89 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.89 | 7.58 | 7.31 | 6.01 | 6.76 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.84 | 7.62 | 7.35 | 7.07 | 6.19 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.66 | 7.32 | 7.03 | 5.91 | 6.68 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.63 | 7.43 | 7.13 | 5.75 | 6.74 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.6 | 7.32 | 6.96 | 5.57 | 6.22 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.57 | 7.34 | 7.06 | 5.81 | 6.2 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%