Category: Debt: Low Duration |
Launch Date: 01-03-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index B-I |
TER: 0.62% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,735.02 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 seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Standard Deviation | 0.62 |
Sharpe Ratio | -0.12 |
Alpha | 2.71 |
Beta | 1.39 |
Yield to Maturity | 7.58 |
Average Maturity | 1.04 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.23 | 7.06 | 5.77 | 5.74 | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.64 | 7.63 | 6.19 | 6.52 | 7.38 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.53 | 7.29 | 6.88 | 7.12 | 6.32 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.43 | 7.21 | 5.96 | 6.04 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.43 | 7.21 | 5.96 | 6.08 | 6.77 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.37 | 7.09 | 5.73 | 5.83 | 6.85 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 7.17 | 5.78 | 5.8 | 6.83 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.23 | 6.98 | 5.74 | 5.89 | 6.33 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.21 | 7.08 | 5.72 | 5.74 | 6.91 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.2 | 7.08 | 5.73 | 5.55 | 6.7 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%