Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 0.45% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 22,750.91 Cr As on 30-06-2025(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 through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.68 |
Sharpe Ratio | 0.93 |
Alpha | 3.29 |
Beta | 1.32 |
Yield to Maturity | 6.87 |
Average Maturity | 1.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Low Duration Fund - Direct Plan - Growth | 01-01-2013 | 8.55 | 8.16 | 7.9 | 6.62 | 7.44 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.24 | 8.26 | 7.62 | 6.03 | 6.86 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.33 | 8.0 | 7.97 | 6.36 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.31 | 7.74 | 7.38 | 7.03 | 6.24 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.21 | 7.69 | 7.35 | 5.96 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.21 | 7.7 | 7.35 | 5.96 | 6.79 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.97 | 7.44 | 7.05 | 5.92 | 6.73 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.96 | 7.56 | 7.13 | 5.71 | 6.78 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.93 | 7.49 | 7.13 | 5.6 | 6.61 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.92 | 7.52 | 7.26 | 5.98 | 6.76 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%