Category: Debt: Low Duration |
Launch Date: 18-01-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Low Duration Debt Index A-I |
TER: 0.6% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,447.42 Cr As on 31-07-2024(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 aims to provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Standard Deviation | 0.65 |
Sharpe Ratio | -1.15 |
Alpha | 2.1 |
Beta | 1.42 |
Yield to Maturity | 7.67 |
Average Maturity | 1.02 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | 18-01-2007 | 6.58 | 6.14 | 4.92 | 4.93 | 5.27 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.69 | 7.78 | 6.11 | 6.52 | 7.39 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 6.98 | 5.81 | 6.02 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.31 | 6.98 | 5.81 | 6.06 | 6.76 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.29 | 6.97 | 7.55 | 7.07 | 6.32 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.29 | 6.89 | 5.62 | 5.67 | 6.86 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.25 | 6.79 | 5.57 | 5.82 | 6.86 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.16 | 6.97 | 5.69 | 6.05 | 6.79 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 6.81 | 5.59 | 5.53 | 6.72 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.12 | 6.73 | 5.6 | 5.88 | 6.35 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%