Category: Debt: Low Duration |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: Nifty Low Duration Debt Index A-I |
TER: 1.13% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 420.29 Cr As on 29-11-2024(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 will maintain a judicious mix of cash, short term and medium term instruments.
Standard Deviation | 4.09 |
Sharpe Ratio | 0.53 |
Alpha | 0.03 |
Beta | -1.06 |
Yield to Maturity | 7.59 |
Average Maturity | 0.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | 02-01-2013 | 7.23 | 6.84 | 5.97 | - | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 7.77 | 6.73 | 6.46 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.64 | 7.39 | 6.45 | 7.08 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.61 | 7.33 | 6.36 | 6.0 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.61 | 7.33 | 6.36 | 6.04 | 6.75 |
Others
100.01%
There are no scheme documents available