Category: Debt: Low Duration |
Launch Date: 30-04-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 0.53% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 17,854.7 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | |
Sharpe Ratio | 5.26 |
Alpha | -0.63 |
Beta | 0.97 |
Yield to Maturity | 8.05 |
Average Maturity | 2.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - Monthly IDCW | 30-04-2013 | 7.94 | 6.7 | 5.78 | 6.05 | 6.04 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.98 | 6.74 | 5.8 | 6.61 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.41 | 5.99 | 5.18 | 5.23 | 6.95 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.37 | 6.23 | 7.21 | 4.59 | 6.39 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.32 | 6.13 | 5.42 | 6.17 | 7.01 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.32 | 6.13 | 5.42 | 6.21 | 6.77 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.32 | 6.03 | 5.33 | 6.13 | 6.82 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.26 | 5.95 | 5.17 | 5.99 | 6.9 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.23 | 5.97 | 5.1 | 5.64 | 6.77 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.13 | 5.97 | 5.21 | 5.9 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
97.54%