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Table of Contents
- সময়কাল ভিত্তিক কৌশল কি?
- 9টি সর্বোত্তম নিম্ন মেয়াদী তহবিল FY 22 - 23
- অনলাইনে কম মেয়াদের ফান্ডে কীভাবে বিনিয়োগ করবেন?
Top 9 Debt - Low Duration Funds
9টি সেরা পারফর্মিং কম মেয়াদী তহবিল 2022
কম মেয়াদী তহবিল ঋণের 16টি প্রকল্পের একটির অন্তর্গতপারস্পরিক তহবিল বিভাগ এই তহবিল ঋণ বিনিয়োগ করে এবংঅর্থ বাজার ছয় থেকে 12 মাসের মধ্যে মেয়াদপূর্ণ মেয়াদ সহ সিকিউরিটিজ।
স্বল্প মেয়াদী তহবিলগুলিকে স্বল্পমেয়াদী বিনিয়োগ হিসাবে বিবেচনা করা হয় যা বিনিয়োগকারীদের জন্য অত্যন্ত উপযুক্ত যারা তাদের বিনিয়োগে বেশি ঝুঁকি নিতে চান না। তরল এবং আল্ট্রার তুলনায় কম মেয়াদী তহবিলের মেয়াদকাল বেশি থাকেস্বল্পমেয়াদী তহবিল.
ঝুঁকি-প্রতিরোধী বিনিয়োগকারীরা এই স্কিমে স্বল্প সময়ের জন্য বিনিয়োগ করতে পারে এবং তার থেকে ভাল রিটার্ন অর্জন করতে পারেব্যাংক সঞ্চয় অ্যাকাউন্ট. এই তহবিলগুলি সাধারণত স্থির এবং স্থিতিশীল রিটার্ন অফার করে। গড়ে, এই তহবিলগুলি 6.5-8.5% p.a থেকে রিটার্ন প্রদান করে। স্কিমের রিটার্ন এবং কর্মক্ষমতা ফান্ড ভেদে ফান্ডে পরিবর্তিত হয়, এইভাবে একটি ভাল ফান্ডে বিনিয়োগ করার জন্য, আমরা 2022 – 2023-এ বিনিয়োগ করার জন্য কিছু সেরা পারফরম্যান্স কম মেয়াদী ফান্ডকে শর্টলিস্ট করেছি।
সময়কাল ভিত্তিক কৌশল কি?
আদর্শভাবে, মেয়াদ ভিত্তিক কৌশল অনুসরণকারী তহবিলগুলি দীর্ঘমেয়াদে বিনিয়োগ করেবন্ড এবং সুদের হার হ্রাস থেকে লাভবান হয়। থেকে তারা আয় করেমূলধন বন্ডের কুপন সহ প্রশংসা। কিন্তু, এই তহবিলগুলি সুদের হারের ঝুঁকির সম্মুখীন হয় এবং এই তহবিলগুলি মূলধন ক্ষতি সহ্য করতে পারে, যদি সুদের হার বৃদ্ধি পায়।
এই কৌশলে, তহবিল ব্যবস্থাপক সুদের হারের গতিবিধির পূর্বাভাস দেন। সময়কাল তহবিল ব্যবস্থাপক তার দৃষ্টিভঙ্গি অনুসারে তহবিলের সময়কাল এবং গড় পরিপক্কতা ঘন ঘন বৃদ্ধি বা হ্রাস করে। ফান্ড ম্যানেজারের ভুল ভবিষ্যদ্বাণী সময়কাল ভিত্তিক করতে পারেঋণ তহবিল ক্ষতি সহ্য করা
একটি তহবিল ব্যবস্থাপকদের সর্বোচ্চ ফোকাস সময়কাল পরিচালনার উপর থাকে যাতে সর্বোচ্চ আয় করা যায়। সাধারণত, যখন সুদের হার কমতে থাকে, সময়কাল তহবিল ব্যবস্থাপক অপেক্ষাকৃত উচ্চ সময়কাল বেছে নেন, যাতে সর্বোচ্চমূলধন লাভ ক্রমবর্ধমান বন্ড মূল্য থেকে. এবং বিপরীত পরিস্থিতিতে, অর্থাৎ, যখন সুদের হার বাড়ছে, তহবিলের সময়কাল ন্যূনতম করা হবে, যাতে পোর্টফোলিওতে মূলধন ক্ষতি থেকে রক্ষা করা যায়।
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9টি সর্বোত্তম নিম্ন মেয়াদী তহবিল FY 22 - 23
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor 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. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile L&T Short Term Income Fund) To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. L&T Low Duration Fund is a Debt - Low Duration fund was launched on 4 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for L&T Low Duration Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan) To generate regular income through investment in debt securities and money market instruments. HDFC Low Duration Fund is a Debt - Low Duration fund was launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Low Duration Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Ultra Short Term Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Low Duration Fund Returns up to 1 year are on (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Savings Fund Growth ₹521.016
↑ 0.03 ₹23,232 1.9 3.8 8 6.6 7.6 7.64% 9M 4D 1Y 7M 10D UTI Treasury Advantage Fund Growth ₹3,399.06
↓ -0.26 ₹3,505 1.7 3.8 7.6 6.4 7.1 7.49% 9M 22D 11M 1D Invesco India Treasury Advantage Fund Growth ₹3,631.47
↑ 0.37 ₹1,493 1.7 3.6 7.5 6.1 6.8 7.51% 10M 12D 11M 25D L&T Low Duration Fund Growth ₹27.181
↑ 0.00 ₹420 1.7 3.6 7.5 6.1 7.1 7.6% 10M 26D 1Y 5M 5D Tata Treasury Advantage Fund Growth ₹3,772.49
↑ 0.19 ₹2,460 1.8 3.6 7.4 6.1 6.9 7.36% 9M 22D 11M 8D HDFC Low Duration Fund Growth ₹55.4047
↓ 0.00 ₹18,497 1.7 3.6 7.4 6.1 7 7.75% 10M 29D 2Y 7D DSP BlackRock Low Duration Fund Growth ₹19.0317
↑ 0.00 ₹5,505 1.7 3.6 7.4 6.1 6.9 7.49% 11M 1D 1Y 22D Nippon India Low Duration Fund Growth ₹3,593.29
↑ 0.25 ₹9,369 1.8 3.6 7.4 6.1 6.7 7.7% 10M 29D 1Y 2M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 কোটি এবং থাকাতহবিলের বয়স >= 3 বছর. সর্বশেষে সাজানো হয়েছে1 বছরের রিটার্ন.1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,619 30 Nov 21 ₹11,867 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (20 Dec 24) ₹521.016 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹23,232 on 15 Dec 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 3.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,835 30 Nov 21 ₹11,312 30 Nov 22 ₹11,773 30 Nov 23 ₹12,652 30 Nov 24 ₹13,663 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 8% 3 Year 6.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.22 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Savings Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 36.09% Debt 63.65% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.55% Cash Equivalent 22.05% Government 19.15% Credit Quality
Rating Value AA 13.98% AAA 86.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,329 Cr 128,719,310
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹473 Cr 46,625,930 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹335 Cr 333 Bajaj Finance Limited
Debentures | -2% ₹325 Cr 3,250 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -1% ₹300 Cr 30,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹295 Cr 308 Nirma Limited
Debentures | -1% ₹276 Cr 27,500 3. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (20 Dec 24) ₹3,399.06 ↓ -0.26 (-0.01 %) Net Assets (Cr) ₹3,505 on 30 Nov 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 11 Months 1 Day Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,732 30 Nov 21 ₹11,696 30 Nov 22 ₹12,189 30 Nov 23 ₹13,048 30 Nov 24 ₹14,053 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7.6% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3 Yr. Data below for UTI Treasury Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 55.47% Debt 44.28% Other 0.25% Debt Sector Allocation
Sector Value Corporate 44.22% Cash Equivalent 37.03% Government 18.5% Credit Quality
Rating Value AA 6.08% AAA 93.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 15,000
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 05.95 Tn SDL 2025
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹68 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500 Aditya Birla Renewables Limited
Debentures | -1% ₹50 Cr 5,000 4. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (20 Dec 24) ₹3,631.47 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹1,493 on 30 Nov 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,722 30 Nov 21 ₹11,093 30 Nov 22 ₹11,505 30 Nov 23 ₹12,285 30 Nov 24 ₹13,213 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% 2014 9% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 11.92 Yr. Vikas Garg 16 Dec 20 3.96 Yr. Data below for Invesco India Treasury Advantage Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 32.32% Debt 67.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.1% Cash Equivalent 22.51% Government 13.11% Credit Quality
Rating Value AA 21.05% AAA 78.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -8% ₹113 Cr 11,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 TATA Steel Limited
Debentures | -3% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500,000
↑ 4,500,000 364 DTB
Sovereign Bonds | -3% ₹44 Cr 4,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Godrej Industries Limited
Debentures | -2% ₹35 Cr 3,500,000 91 Days Tbill
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Ongc Petro Additions Limited
Debentures | -2% ₹33 Cr 3,280,000 5. L&T Low Duration Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 13 in Low Duration category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.4% . L&T Low Duration Fund
Growth Launch Date 4 Dec 10 NAV (20 Dec 24) ₹27.181 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹420 on 31 Oct 24 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-9 Months (1%),9 Months and above(NIL) Yield to Maturity 7.6% Effective Maturity 1 Year 5 Months 5 Days Modified Duration 10 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,705 30 Nov 21 ₹11,071 30 Nov 22 ₹11,482 30 Nov 23 ₹12,287 30 Nov 24 ₹13,210 Returns for L&T Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.9% 2021 3.4% 2020 6.9% 2019 5.1% 2018 6.6% 2017 8.3% 2016 9.8% 2015 8.8% 2014 10.2% Fund Manager information for L&T Low Duration Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.03 Yr. Mohd Asif Rizwi 16 Jan 24 0.88 Yr. Data below for L&T Low Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 26.91% Debt 72.77% Other 0.32% Debt Sector Allocation
Sector Value Corporate 37.41% Government 35.36% Cash Equivalent 26.91% Credit Quality
Rating Value AA 10.86% AAA 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -6% ₹27 Cr 250
↑ 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 National Housing Bank
Debentures | -6% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -6% ₹26 Cr 250 Power Grid Corporation Of India Limited
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹24 Cr 230
↑ 50 Shriram Finance Limited
Debentures | -4% ₹16 Cr 1,500 6. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (20 Dec 24) ₹3,772.49 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹2,460 on 15 Dec 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,755 30 Nov 21 ₹11,144 30 Nov 22 ₹11,574 30 Nov 23 ₹12,358 30 Nov 24 ₹13,275 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.51 Yr. Abhishek Sonthalia 6 Feb 20 4.82 Yr. Data below for Tata Treasury Advantage Fund as on 15 Dec 24
Asset Allocation
Asset Class Value Cash 45.8% Debt 53.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 44.85% Cash Equivalent 32.88% Government 22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000
↑ 5,000 182 DTB 27022025
Sovereign Bonds | -2% ₹64 Cr 6,500,000
↑ 6,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹62 Cr 620 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 7. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (20 Dec 24) ₹55.4047 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹18,497 on 30 Nov 24 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 2 Years 7 Days Modified Duration 10 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,798 30 Nov 21 ₹11,230 30 Nov 22 ₹11,657 30 Nov 23 ₹12,468 30 Nov 24 ₹13,394 Returns for HDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% 2014 8.4% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.1 Yr. Praveen Jain 6 Oct 22 2.16 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Low Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 10.31% Debt 89.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.11% Government 23.3% Cash Equivalent 7.89% Credit Quality
Rating Value AA 12.69% AAA 87.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,291 Cr 125,000,000 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹510 Cr 50,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹504 Cr 50,000,000 Titan Company Limited
Debentures | -3% ₹500 Cr 50,000 Hdb Financial Services Limited
Debentures | -3% ₹451 Cr 45,000 Aditya Birla Renewables Limited
Debentures | -2% ₹376 Cr 37,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 3,750 Power Finance Corporation Ltd.
Debentures | -2% ₹299 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹275 Cr 2,750 Power Finance Corporation Limited
Debentures | -2% ₹274 Cr 2,750 8. DSP BlackRock Low Duration Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% . DSP BlackRock Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (20 Dec 24) ₹19.0317 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹5,505 on 30 Nov 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Year 22 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,675 30 Nov 21 ₹11,041 30 Nov 22 ₹11,473 30 Nov 23 ₹12,262 30 Nov 24 ₹13,172 Returns for DSP BlackRock Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.5% 2020 6.7% 2019 8.7% 2018 7.3% 2017 6.5% 2016 8.5% 2015 2014 Fund Manager information for DSP BlackRock Low Duration Fund
Name Since Tenure Karan Mundra 1 Mar 22 2.76 Yr. Shalini Vasanta 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Low Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 25.58% Debt 74.22% Other 0.2% Debt Sector Allocation
Sector Value Corporate 59.9% Government 20.64% Cash Equivalent 19.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -3% ₹178 Cr 1,750 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹127 Cr 1,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹124 Cr 129 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹117 Cr 11,500,000
↓ -5,500,000 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹103 Cr 10,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹102 Cr 1,000
↑ 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹101 Cr 1,000 182 DTB 24042025
Sovereign Bonds | -2% ₹97 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹96 Cr 2,000
↑ 2,000 9. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (20 Dec 24) ₹3,593.29 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹9,369 on 30 Nov 24 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 1 Year 2 Months 9 Days Modified Duration 10 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,746 30 Nov 21 ₹11,191 30 Nov 22 ₹11,628 30 Nov 23 ₹12,402 30 Nov 24 ₹13,318 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% 2014 9% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Low Duration Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 38.41% Debt 61.41% Other 0.18% Debt Sector Allocation
Sector Value Corporate 60.6% Cash Equivalent 24.39% Government 14.83% Credit Quality
Rating Value AA 11.69% AAA 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹245 Cr 24,500 Bharti Telecom Limited 8.65%
Debentures | -2% ₹176 Cr 17,500 Indinfravit Trust
Debentures | -2% ₹174 Cr 18,000
↑ 18,000 Highways Infrastructure Trust
Debentures | -2% ₹172 Cr 1,750 NAOMI 05 2024
Unlisted bonds | -2% ₹163 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -2% ₹160 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹156 Cr 15,500 India Grid Trust
Debentures | -2% ₹151 Cr 15,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹150 Cr 15,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹150 Cr 15,000,000
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