Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 0.89% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 848.15 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil (w.e.f. July 9, 2020) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 0.68 |
Sharpe Ratio | -0.14 |
Alpha | 2.87 |
Beta | 1.48 |
Yield to Maturity | 6.64 |
Average Maturity | 16.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.93 | 8.09 | 7.6 | 6.03 | 6.8 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.01 | 7.84 | 7.72 | 6.34 | 7.26 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.98 | 7.64 | 7.33 | 7.04 | 6.2 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.89 | 7.6 | 7.3 | 5.97 | 6.89 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.89 | 7.6 | 7.3 | 5.97 | 6.76 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.66 | 7.33 | 7.01 | 5.89 | 6.69 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.65 | 7.44 | 7.11 | 5.71 | 6.75 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.61 | 7.3 | 6.92 | 5.53 | 6.22 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.56 | 7.35 | 7.09 | 5.61 | 6.57 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.56 | 7.33 | 7.03 | 5.77 | 6.2 |
Others
100.02%