Category: Debt: Low Duration |
Launch Date: 04-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 0.96% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,415.05 Cr As on (30-04-2024) |
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 generate income by investing in a portfolio of quality short term debt securities.
Standard Deviation | 0.59 |
Sharpe Ratio | -0.68 |
Alpha | 2.23 |
Beta | 1.32 |
Yield to Maturity | 7.67 |
Average Maturity | 0.97 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Low Duration Fund-Regular Plan-Growth | 04-06-2003 | 6.56 | 6.14 | 5.03 | 5.04 | 6.23 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.76 | 7.26 | 5.95 | 6.61 | 7.42 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.28 | 6.61 | 5.36 | 5.26 | 6.89 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.13 | 6.74 | 7.36 | 4.69 | 6.35 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.1 | 6.62 | 5.46 | 6.13 | 6.8 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.07 | 6.71 | 5.55 | 6.15 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.07 | 6.71 | 5.55 | 6.19 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.52 | 5.3 | 5.95 | 6.88 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.03 | 6.53 | 5.29 | 5.64 | 6.75 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.92 | 6.52 | 5.36 | 5.99 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.04%