| 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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,139.54 Cr As on 30-04-2026(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 | 7.03 |
| Average Maturity | 1.24 |
| 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 | 5.46 | 6.69 | 6.8 | 5.86 | 6.37 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 5.79 | - | - | - | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 5.77 | 7.09 | 7.3 | 6.41 | 7.04 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 5.63 | 6.98 | 7.03 | 7.22 | 5.96 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 5.62 | 6.72 | 6.69 | 5.84 | 6.24 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.56 | 6.9 | 6.96 | 6.1 | 6.58 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.56 | 6.9 | 6.96 | 6.1 | 6.67 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.44 | 7.38 | 7.34 | 6.17 | 6.52 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.39 | 6.69 | 6.76 | 5.9 | 5.98 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 5.35 | 6.69 | 6.8 | 5.86 | 6.51 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%