Category: Debt: Low Duration |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: Nifty Low Duration Debt Index A-I |
TER: 0.99% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 392.97 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 will maintain a judicious mix of cash, short term and medium term instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.81 |
Average Maturity | 1.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 02-01-2013 | 6.58 | 5.92 | - | - | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.84 | 6.95 | 5.96 | 6.65 | 7.44 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.25 | 5.29 | 5.27 | 6.93 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.18 | 6.44 | 7.3 | 4.61 | 6.36 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.18 | 6.3 | 5.47 | 6.17 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.14 | 6.36 | 5.5 | 6.19 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.14 | 6.36 | 5.5 | 6.23 | 6.76 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.07 | 6.19 | 5.22 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.14 | 5.22 | 5.99 | 6.88 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.19 | 5.29 | 5.92 | - |
Others
99.97%