Category: Debt: Low Duration |
Launch Date: 23-06-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 1.04% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 20,033.31 Cr As on 30-04-2025(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 | 0.02 |
Alpha | 2.68 |
Beta | 1.33 |
Yield to Maturity | 6.98 |
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 - Weekly IDCW | 23-06-2004 | 8.26 | 7.7 | 7.25 | 6.25 | 5.83 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.6 | 8.41 | 7.62 | 6.63 | 6.9 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.68 | 8.19 | 7.85 | 6.61 | 7.35 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.61 | 7.84 | 7.38 | 7.2 | 6.28 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.53 | 7.78 | 7.34 | 6.15 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.53 | 7.78 | 7.34 | 6.15 | 6.81 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.29 | 7.52 | 7.06 | 6.12 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.29 | 7.64 | 7.13 | 5.87 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.27 | 7.65 | 7.24 | 6.22 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.25 | 7.55 | 7.1 | 5.97 | 6.29 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%