Category: Debt: Low Duration |
Launch Date: 15-02-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 1.09% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 556.77 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 seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Standard Deviation | 0.63 |
Sharpe Ratio | -0.66 |
Alpha | 2.34 |
Beta | 1.38 |
Yield to Maturity | 7.61 |
Average Maturity | 1.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 7.6 | 7.18 | 6.45 | 5.51 | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 8.06 | 7.36 | 6.65 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.16 | 7.67 | 7.0 | 7.18 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.14 | 6.96 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.14 | 6.8 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.88 | 7.58 | 6.76 | 5.9 | 6.75 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.85 | 7.4 | 6.67 | 5.99 | 6.29 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.84 | 7.4 | 6.71 | 5.85 | 6.83 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.84 | 7.45 | 6.69 | 5.91 | 6.81 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.54 | 9.46 | 6.3 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.0%
There are no scheme documents available