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 (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,640.64 Cr As on 30-08-2024(Source:AMFI) |
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 | 0.62 |
Sharpe Ratio | -0.14 |
Alpha | 2.57 |
Beta | 1.33 |
Yield to Maturity | 7.51 |
Average Maturity | 11.11 |
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 Option | 06-09-2005 | 7.18 | 6.87 | 5.7 | 5.87 | 6.34 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.56 | 7.57 | 6.14 | 6.48 | 7.38 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.48 | 7.18 | 7.67 | 7.08 | 6.32 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 7.09 | 5.9 | 5.99 | 6.96 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.34 | 7.09 | 5.9 | 6.03 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.3 | 6.95 | 5.67 | 5.79 | 6.85 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.26 | 7.06 | 5.72 | 5.75 | 6.84 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.18 | 6.95 | 5.73 | 5.71 | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.16 | 6.95 | 5.67 | 5.71 | 6.91 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.15 | 6.96 | 5.69 | 5.52 | 6.7 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
98.62%