Category: Debt: Low Duration |
Launch Date: 21-03-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Fund AI Index |
TER: 0.44% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,849.09 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)
It aims to generate attractive returns consistent with capital preservation and liquidity.
Standard Deviation | 2.54 |
Sharpe Ratio | 0.72 |
Alpha | 1.48 |
Beta | -0.18 |
Yield to Maturity | 7.77 |
Average Maturity | 0.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.29 | 6.97 | 7.55 | 7.07 | 6.32 |
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 |
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 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.11 | 6.78 | 5.62 | 5.98 | - |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
96.34%