Category: Debt: Low Duration |
Launch Date: 21-03-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund AI Index |
TER: 0.44% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,427.75 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
It aims to generate attractive returns consistent with capital preservation and liquidity.
Standard Deviation | 2.54 |
Sharpe Ratio | 0.72 |
Alpha | 1.48 |
Beta | -0.18 |
Yield to Maturity | 7.77 |
Average Maturity | 0.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.23 | 6.95 | 7.54 | 7.11 | 6.33 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.7 | 7.81 | 6.11 | 6.53 | 7.4 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.85 | 5.57 | 5.71 | 6.86 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.22 | 6.94 | 5.75 | 6.07 | 6.98 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.22 | 6.94 | 5.75 | 6.11 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.2 | 6.74 | 5.5 | 5.87 | 6.87 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.14 | 6.95 | 5.62 | 6.08 | 6.79 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.09 | 6.76 | 5.52 | 5.58 | 6.72 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.06 | 6.71 | 5.55 | 5.91 | 6.36 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.05 | 6.76 | 5.56 | 6.03 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
96.55%