Category: Debt: Low Duration |
Launch Date: 06-09-2005 |
Asset Class: Fixed Interest |
Benchmark: CRISIL Low Duration Debt |
Expense Ratio: 0.53% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,784.76 Cr As on (31-12-2020) |
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.
Volatility | 0.46 |
Sharp Ratio | 10.67 |
Alpha | 10.9 |
Beta | 0.93 |
Yield to Maturity | 3.89 |
Average Maturity | 0.87 |
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 - Growth | 06-09-2005 | 6.98 | 4.45 | 5.55 | 6.38 | 7.77 |
Franklin India Low Duration Fund - Growth Plan | 01-07-2010 | 8.76 | 3.25 | 5.08 | 6.62 | 8.25 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.13 | 8.44 | 8.12 | 8.08 | 8.71 |
HDFC Low Duration Fund- Retail Growth | 05-11-1999 | 7.84 | 7.85 | 7.48 | 7.47 | 7.9 |
Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 7.35 | 7.8 | 7.72 | 7.84 | - |
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option | 21-10-2005 | 7.31 | 7.6 | 7.61 | 7.57 | 8.09 |
LIC MF Savings Fund-Regular Plan-Growth | 04-06-2003 | 7.23 | 5.27 | 5.99 | 6.53 | 7.36 |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 7.15 | 7.61 | 7.56 | 7.49 | 8.1 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.08 | 7.87 | 7.73 | 7.32 | 7.83 |
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
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund