Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 1.09% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 578.25 Cr As on 30-05-2025(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 | 6.68 |
Average Maturity | 14.43 |
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 | 9.31 | 8.32 | 7.62 | 6.47 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.43 | 8.09 | 8.0 | 6.42 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.39 | 7.79 | 7.37 | 7.05 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.29 | 7.74 | 7.35 | 5.99 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.29 | 7.74 | 7.35 | 5.99 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.05 | 7.59 | 7.12 | 5.73 | 6.8 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.04 | 7.47 | 7.05 | 5.94 | 6.74 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 8.01 | 7.55 | 7.12 | 5.6 | 6.63 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.01 | 7.59 | 7.28 | 6.05 | 6.77 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.01 | 7.52 | 7.1 | 5.83 | 6.27 |
Others
100.03%