Category: Debt: Low Duration |
Launch Date: 06-09-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund AI Index |
TER: 0.57% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,277.65 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 provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.
Standard Deviation | |
Sharpe Ratio | 8.0 |
Alpha | 10.82 |
Beta | 0.93 |
Yield to Maturity | 7.7 |
Average Maturity | 1.04 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 06-09-2005 | 6.99 | 6.08 | 5.28 | 4.72 | 5.4 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.86 | 6.93 | 5.98 | 6.64 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 6.22 | 5.3 | 5.27 | 6.94 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.2 | 6.29 | 5.47 | 6.17 | 6.82 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.41 | 7.3 | 4.61 | 6.37 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 6.34 | 5.51 | 6.19 | 7.0 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.12 | 6.34 | 5.51 | 6.23 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.06 | 6.17 | 5.22 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.12 | 5.24 | 5.99 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.94 | 6.15 | 5.3 | 5.92 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%