Category: Debt: Low Duration |
Launch Date: 01-05-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 1.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 11,918.97 Cr As on 31-03-2025(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 at a high level of current income consistent with the portfolio that offers superior liquidity. 100% of its corpus is invested in a diversified portfolio debt and money market securities.
Standard Deviation | 0.59 |
Sharpe Ratio | -0.24 |
Alpha | 2.42 |
Beta | 1.28 |
Yield to Maturity | 7.48 |
Average Maturity | 1.19 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 7.43 | 7.15 | 6.51 | 5.98 | 6.75 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.21 | 8.06 | 7.34 | 6.71 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.1 | 7.67 | 6.98 | 7.22 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.99 | 7.6 | 6.89 | 6.17 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.99 | 7.6 | 6.89 | 6.17 | 6.79 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.83 | 7.59 | 6.73 | 5.93 | 6.75 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.8 | 7.4 | 6.67 | 6.02 | 6.29 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.79 | 7.45 | 6.66 | 5.93 | 6.8 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.78 | 7.41 | 6.69 | 5.88 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.75 | 7.5 | 6.75 | 6.25 | 6.76 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.03%