| Category: Debt: Low Duration |
| Launch Date: 04-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.44% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,705.74 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.9 |
| Average Maturity | 0.9 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Low Duration Fund-Regular Plan-Growth | 04-06-2003 | 5.86 | 6.67 | 6.7 | 5.84 | 5.91 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.37 | 7.28 | 7.43 | 6.59 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.24 | 6.97 | 6.91 | 6.05 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.18 | 7.17 | 7.2 | 7.41 | 5.96 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.07 | 7.08 | 7.14 | 6.31 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.07 | 7.08 | 7.14 | 6.31 | 6.61 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.03 | 6.92 | 6.98 | 6.12 | 5.99 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.02 | - | - | - | - |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.99 | 6.89 | 6.97 | 6.1 | 6.37 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.98 | 7.55 | 7.47 | 6.39 | 6.48 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%