Category: Debt: Low Duration |
Launch Date: 27-09-2006 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 0.76% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 236.45 Cr As on (31-03-2024) |
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 stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.74 |
Average Maturity | 0.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Low Duration Fund (Regular) - Daily IDCW | 27-09-2006 | 6.73 | 5.89 | 5.09 | 4.89 | 2.5 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.93 | 6.94 | 5.97 | 6.63 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.34 | 6.22 | 5.29 | 5.26 | 6.94 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.24 | 6.29 | 5.45 | 6.16 | 6.82 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.24 | 6.43 | 7.3 | 4.6 | 6.37 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 6.35 | 5.5 | 6.18 | 7.0 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.2 | 6.35 | 5.5 | 6.22 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.15 | 6.18 | 5.22 | 5.66 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.13 | 5.23 | 5.99 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.17 | 5.29 | 5.91 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.02%