Category: Debt: Low Duration |
Launch Date: 30-04-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund BI Index |
TER: 0.53% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 20,071.24 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)
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Standard Deviation | 0.94 |
Sharpe Ratio | 0.51 |
Alpha | 3.14 |
Beta | 1.32 |
Yield to Maturity | 7.87 |
Average Maturity | 2.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - Fortnightly IDCW | 30-04-2013 | 7.25 | 7.52 | 5.94 | 6.09 | 6.04 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.71 | 7.74 | 6.1 | 6.5 | 7.4 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.35 | 6.79 | 5.56 | 5.69 | 6.88 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 6.88 | 5.74 | 6.06 | 6.98 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.18 | 6.88 | 5.74 | 6.1 | 6.77 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.18 | 6.89 | 7.52 | 7.1 | 6.33 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.16 | 6.9 | 5.61 | 6.06 | 6.79 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.16 | 6.67 | 5.48 | 5.85 | 6.87 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.09 | 6.71 | 5.5 | 5.56 | 6.73 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.03 | 6.65 | 5.54 | 5.9 | 6.36 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
99.99%