Category: Debt: Low Duration |
Launch Date: 21-03-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund AI Index |
TER: 0.45% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,672.43 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)
It aims to generate attractive returns consistent with capital preservation and liquidity.
Standard Deviation | 2.55 |
Sharpe Ratio | 0.75 |
Alpha | 1.77 |
Beta | -0.07 |
Yield to Maturity | 7.84 |
Average Maturity | 1.23 |
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 | 7.15 | 6.42 | 7.29 | 4.61 | 6.37 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.85 | 6.92 | 5.96 | 6.64 | 7.45 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 6.23 | 5.29 | 5.27 | 6.94 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.18 | 6.29 | 5.44 | 6.17 | 6.82 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.1 | 6.34 | 5.49 | 6.19 | 7.0 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.1 | 6.34 | 5.49 | 6.23 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.05 | 6.17 | 5.21 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.02 | 6.12 | 5.22 | 5.99 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.93 | 6.16 | 5.29 | 5.92 | - |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.92 | 6.07 | 5.34 | 5.76 | 6.86 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
99.99%