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: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,506.24 Cr As on 31-07-2025(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 | 6.33 |
Average Maturity | 0.83 |
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 | 7.71 | 7.42 | 7.11 | 5.61 | 6.58 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.06 | 8.17 | 7.61 | 6.04 | 6.81 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.12 | 7.92 | 7.9 | 6.36 | 7.28 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.09 | 7.68 | 7.35 | 7.03 | 6.21 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.0 | 7.65 | 7.32 | 5.97 | 6.91 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.02%