Category: Debt: Low Duration |
Launch Date: 01-07-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 0.93% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,591 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with an opportunity togenerate regular income with high degree ofliquidity through investments in a portfoliocomprising predominantly of moneymarket instruments with maturity / residualmaturity up to one year and debtinstruments which are rated not belowinvestment grade by a credit rating agency.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.34 |
Alpha | 2.56 |
Beta | 1.38 |
Yield to Maturity | 6.67 |
Average Maturity | 1.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Low Duration Fund - Regular Plan - Growth | 01-07-2007 | 8.16 | 7.47 | 7.01 | 5.69 | 6.72 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.6 | 8.41 | 7.62 | 6.63 | 6.9 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.68 | 8.19 | 7.85 | 6.61 | 7.35 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.61 | 7.84 | 7.38 | 7.2 | 6.28 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.53 | 7.78 | 7.34 | 6.15 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.53 | 7.78 | 7.34 | 6.15 | 6.81 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.29 | 7.52 | 7.06 | 6.12 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.29 | 7.64 | 7.13 | 5.87 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.27 | 7.65 | 7.24 | 6.22 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.25 | 7.55 | 7.1 | 5.97 | 6.29 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.34%