Category: Debt: Low Duration |
Launch Date: 04-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 0.96% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,097.97 Cr As on 30-05-2025(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 | 0.59 |
Sharpe Ratio | -0.67 |
Alpha | 2.24 |
Beta | 1.32 |
Yield to Maturity | 6.6 |
Average Maturity | 1.01 |
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 | 7.64 | 7.11 | 6.73 | 5.72 | 6.14 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.28 | 8.28 | 7.58 | 6.47 | 6.87 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.38 | 8.05 | 8.01 | 6.44 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.74 | 7.34 | 7.06 | 6.25 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.23 | 7.69 | 7.32 | 5.99 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.23 | 7.69 | 7.32 | 5.99 | 6.79 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.0 | 7.43 | 7.03 | 5.96 | 6.74 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.99 | 7.48 | 7.08 | 5.82 | 6.26 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.99 | 7.54 | 7.09 | 5.73 | 6.79 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.97 | 7.54 | 7.26 | 6.07 | 6.77 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.01%