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 (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,325.55 Cr As on 30-09-2025(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 | 6.53 |
Average Maturity | 1.23 |
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 | 7.48 | 7.43 | 7.29 | 5.68 | 6.55 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.78 | 8.12 | 7.78 | 6.03 | 6.73 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 7.88 | 7.77 | 6.34 | 7.24 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.8 | 7.74 | 7.51 | 7.07 | 6.17 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.78 | 7.69 | 7.46 | 5.99 | 6.86 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.78 | 7.69 | 7.46 | 5.99 | 6.73 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.53 | 7.42 | 7.21 | 5.91 | 6.66 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.52 | 7.49 | 7.3 | 5.73 | 6.71 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.51 | 7.37 | 7.1 | 5.58 | 6.2 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.46 | 7.41 | 7.21 | 5.78 | 6.17 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
101.99%
Large Cap
-1.99%