| Category: Debt: Low Duration |
| Launch Date: 04-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.47% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,692.22 Cr As on 30-04-2026(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 | 7.06 |
| Average Maturity | 0.92 |
| 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 | 5.12 | 6.4 | 6.45 | 5.59 | 5.89 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 5.76 | - | - | - | - |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 5.72 | 7.05 | 7.28 | 6.4 | 7.03 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 5.59 | 6.96 | 7.01 | 7.2 | 5.96 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 5.58 | 6.68 | 6.66 | 5.83 | 6.23 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.51 | 6.87 | 6.94 | 6.09 | 6.66 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.51 | 6.87 | 6.94 | 6.09 | 6.57 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.42 | 7.35 | 7.32 | 6.16 | 6.52 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 5.4 | 6.66 | 6.77 | 5.85 | 6.36 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.34 | 6.66 | 6.73 | 5.88 | 5.98 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%