Category: Debt: Low Duration |
Launch Date: 15-02-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 1.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 499.21 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 provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 8.02 |
Average Maturity | 1.34 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 15-02-2017 | 6.92 | 5.99 | 5.0 | 5.1 | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.95 | 6.94 | 5.95 | 6.62 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.41 | 6.22 | 5.29 | 5.24 | 6.96 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.3 | 6.46 | 7.29 | 4.59 | 6.37 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.3 | 6.3 | 5.43 | 6.14 | 6.82 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.27 | 6.38 | 5.5 | 6.17 | 7.0 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.27 | 6.38 | 5.5 | 6.21 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.2 | 6.19 | 5.21 | 5.65 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.17 | 6.14 | 5.24 | 5.98 | 6.9 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.09 | 6.18 | 5.3 | 5.9 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%
There are no scheme documents available