Category: Debt: Low Duration |
Launch Date: 05-03-2008 |
Asset Class: Fixed Income |
Benchmark: Nifty Low Duration Debt Index A-I |
TER: 0.88% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 493.94 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 aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Standard Deviation | |
Sharpe Ratio | 5.14 |
Alpha | 1.19 |
Beta | 0.54 |
Yield to Maturity | 7.79 |
Average Maturity | 1.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | 05-03-2008 | 7.04 | 6.31 | 5.1 | 4.89 | 4.97 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 7.11 | 5.96 | 6.64 | 7.43 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.37 | 6.5 | 5.3 | 5.28 | 6.92 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.24 | 6.7 | 7.31 | 4.64 | 6.36 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.21 | 6.54 | 5.45 | 6.17 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 6.64 | 5.51 | 6.19 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.18 | 6.64 | 5.51 | 6.23 | 6.76 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 6.44 | 5.24 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.43 | 5.24 | 6.0 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.45 | 5.31 | 5.93 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.02%