fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
2022 में निवेश करने के लिए 9 बेस्ट परफॉर्मिंग लो ड्यूरेशन डेट फंड

फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट लो ड्यूरेशन डेट फंड

9 बेस्ट परफॉर्मिंग लो ड्यूरेशन फंड्स 2022

Updated on April 25, 2025 , 14221 views

कम अवधि के फंड डेट की 16 योजनाओं में से एक हैंम्यूचुअल फंड वर्ग। यह फंड डेट में निवेश करता है औरमुद्रा बाजार छह से 12 महीने के बीच की परिपक्वता अवधि वाली प्रतिभूतियां।

कम अवधि के फंड को अल्पकालिक निवेश माना जाता है जो उन निवेशकों के लिए अत्यधिक उपयुक्त होते हैं जो अपने निवेश में अधिक जोखिम नहीं लेना चाहते हैं। कम अवधि के फंड में लिक्विड और अल्ट्रा की तुलना में अधिक परिपक्वता अवधि होती हैशॉर्ट टर्म फंड्स.

जोखिम से बचने वाले निवेशक इस योजना में छोटी अवधि के लिए निवेश कर सकते हैं और इससे बेहतर रिटर्न कमा सकते हैंबैंक बचत खाता. ये फंड आम तौर पर स्थिर और स्थिर रिटर्न देते हैं। औसतन, ये फंड 6.5-8.5% प्रति वर्ष के बीच रिटर्न देते हैं। योजना का रिटर्न और प्रदर्शन फंड से फंड में भिन्न होता है, इस प्रकार एक अच्छे फंड में निवेश करने के लिए, हमने 2022 - 2023 में निवेश करने के लिए सबसे अच्छा प्रदर्शन करने वाले कम अवधि के फंडों में से कुछ को शॉर्टलिस्ट किया है।

अवधि आधारित रणनीति क्या है?

आदर्श रूप से, अवधि आधारित रणनीति का पालन करने वाले फंड लंबी अवधि में निवेश करते हैंबांड और ब्याज दरों में गिरावट से लाभ। वे से कमाते हैंराजधानी बांड के कूपन के साथ सराहना। लेकिन, ये फंड ब्याज दर के जोखिम के संपर्क में हैं और अगर ब्याज दरें बढ़ती हैं तो ये फंड पूंजीगत नुकसान उठा सकते हैं।

इस रणनीति में, फंड मैनेजर ब्याज दर के उतार-चढ़ाव की भविष्यवाणी करता है। ड्यूरेशन फंड मैनेजर अपने दृष्टिकोण के अनुसार फंड की अवधि और औसत मैच्योरिटी को बार-बार बढ़ाता या घटाता है। फंड मैनेजर की गलत भविष्यवाणियां अवधि को आधारित बना सकती हैंडेट फंड नुकसान उठाना पड़ता है।

एक फंड मैनेजर का फोकस अवधि को मैनेज करने पर होता है ताकि रिटर्न को अधिकतम किया जा सके। आम तौर पर, जब ब्याज दरें नीचे जा रही होती हैं, तो अवधि निधि प्रबंधक अपेक्षाकृत अधिक अवधि चुनता है, ताकि अधिकतमपूंजीगत लाभ बॉन्ड की बढ़ती कीमतों से और इसके विपरीत स्थिति में, यानी जब ब्याज दरें बढ़ रही हों, तो फंड की अवधि कम से कम हो जाएगी, ताकि पोर्टफोलियो पर पूंजीगत नुकसान से बचाव हो सके।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

9 बेस्ट लो ड्यूरेशन फंड्स FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550110.211.85 4.19%5M 18D8M 1D
ICICI Prudential Savings Fund Growth ₹537.128
↓ -0.05
₹21,4742.44.28.27.487.57%10M 24D1Y 11M 1D
UTI Treasury Advantage Fund Growth ₹3,505.45
↓ -0.05
₹2,7352.44.18.277.77.39%11M 8D1Y 18D
Invesco India Treasury Advantage Fund Growth ₹3,739.23
↑ 0.30
₹1,4312.347.96.77.67.32%10M 28D1Y 1D
Tata Treasury Advantage Fund Growth ₹3,885.88
↑ 0.34
₹2,3242.347.96.77.47.35%11M 16D1Y 2M 13D
L&T Low Duration Fund Growth ₹28.0026
↓ 0.00
₹5312.447.96.87.57.6%10M 26D1Y 5M 5D
DSP BlackRock Low Duration Fund Growth ₹19.6015
↓ 0.00
₹4,1962.347.86.77.47.27%10M 24D1Y 14D
IDFC Low Duration Fund Growth ₹38.1342
↑ 0.00
₹5,5312.447.86.77.37.55%10M 25D11M 4D
Nippon India Low Duration Fund Growth ₹3,699.65
↓ -0.02
₹6,8762.347.86.67.47.75%11M 1D1Y 2M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*इस लेख में उल्लिखित फंड में एयूएम / नेट एसेट से अधिक है100 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.

1. Sundaram Low Duration Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 59 in Low Duration category. .

Below is the key information for Sundaram Low Duration Fund

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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,508

Sundaram Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Savings Fund

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 11 in Low Duration category.  Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (25 Apr 25) ₹537.128 ↓ -0.05   (-0.01 %)
Net Assets (Cr) ₹21,474 on 31 Mar 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 1 Year 11 Months 1 Day
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,740
31 Mar 22₹11,188
31 Mar 23₹11,811
31 Mar 24₹12,741
31 Mar 25₹13,748

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4.2%
1 Year 8.2%
3 Year 7.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8%
2022 7.6%
2021 4.5%
2020 3.8%
2019 8.6%
2018 8.8%
2017 7.3%
2016 7.1%
2015 9.1%
2014 8.8%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Nikhil Kabra13 Sep 240.46 Yr.
Darshil Dedhia12 Jun 231.72 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash31.48%
Debt68.23%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate68.08%
Government22.29%
Cash Equivalent9.33%
Credit Quality
RatingValue
AA11.75%
AAA88.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
6%₹1,324 Cr128,719,310
7.3% Govt Stock 2028
Sovereign Bonds | -
4%₹782 Cr77,773,600
↑ 3,500,000
LIC Housing Finance Limited
Debentures | -
3%₹650 Cr6,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹603 Cr60,500
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹471 Cr46,625,930
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹348 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹338 Cr34,000
↑ 4,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹327 Cr333
Small Industries Development Bank Of India
Debentures | -
1%₹314 Cr31,500

3. UTI Treasury Advantage Fund

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 CAGR/Annualized return of 7.2% since its launch.  Ranked 15 in Low Duration category.  Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (25 Apr 25) ₹3,505.45 ↓ -0.05   (0.00 %)
Net Assets (Cr) ₹2,735 on 31 Mar 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Year 18 Days
Modified Duration 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,638
31 Mar 22₹11,617
31 Mar 23₹12,220
31 Mar 24₹13,119
31 Mar 25₹14,136

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 4.1%
1 Year 8.2%
3 Year 7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.7%
2022 7.1%
2021 4.5%
2020 9%
2019 7.3%
2018 -4.2%
2017 7.3%
2016 7%
2015 8.9%
2014 8.8%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 213.25 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash40.84%
Debt58.88%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate54.95%
Cash Equivalent24.71%
Government20.06%
Credit Quality
RatingValue
AA10.76%
AAA89.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
9%₹292 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
5%₹147 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹125 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹100 Cr10,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹57 Cr75
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
↑ 550,000
Rec Limited
Debentures | -
2%₹50 Cr5,000
Aditya Birla Renewables Limited
Debentures | -
2%₹50 Cr5,000

4. Invesco India Treasury Advantage Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 49 in Low Duration category.  Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (25 Apr 25) ₹3,739.23 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹1,431 on 31 Mar 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 1 Year 1 Day
Modified Duration 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,629
31 Mar 22₹11,013
31 Mar 23₹11,531
31 Mar 24₹12,368
31 Mar 25₹13,293

Invesco India Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4%
1 Year 7.9%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 6.8%
2021 4%
2020 3.5%
2019 7.1%
2018 8.9%
2017 7.1%
2016 6.3%
2015 8.5%
2014 8.4%
Fund Manager information for Invesco India Treasury Advantage Fund
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.17 Yr.
Vikas Garg16 Dec 204.21 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash42.86%
Debt56.84%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate59.97%
Cash Equivalent22.16%
Government17.57%
Credit Quality
RatingValue
AA19.45%
AAA80.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill Red 23-05-2025
Sovereign Bonds | -
7%₹99 Cr10,000,000
India (Republic of)
- | -
4%₹63 Cr6,500,000
↑ 6,500,000
182 DTB 29082025
Sovereign Bonds | -
3%₹49 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
3%₹46 Cr5,000,000
↑ 5,000,000
Godrej Properties Limited
Debentures | -
3%₹41 Cr4,100,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹35 Cr3,500,000
Nexus Select Trust
Debentures | -
2%₹35 Cr3,500,000
Ongc Petro Additions Limited
Debentures | -
2%₹33 Cr3,280,000
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500,000
07.15 KL Sdl 2027
Sovereign Bonds | -
2%₹25 Cr2,500,000

5. Tata Treasury Advantage Fund

(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 CAGR/Annualized return of 7.2% since its launch.  Ranked 26 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (25 Apr 25) ₹3,885.88 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹2,324 on 31 Mar 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 1 Year 2 Months 13 Days
Modified Duration 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,651
31 Mar 22₹11,064
31 Mar 23₹11,598
31 Mar 24₹12,419
31 Mar 25₹13,350

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4%
1 Year 7.9%
3 Year 6.7%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.9%
2021 4.1%
2020 3.6%
2019 7.5%
2018 2.2%
2017 7.5%
2016 6.9%
2015 8.5%
2014 8.6%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1410.75 Yr.
Abhishek Sonthalia6 Feb 205.07 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash42.33%
Debt57.36%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate45.15%
Cash Equivalent30.3%
Government24.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
07.80 KL Sdl 2027
Sovereign Bonds | -
4%₹97 Cr9,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr7,500
↓ -2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹73 Cr750
↑ 750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000
John Deere Financial India Private Limited
Debentures | -
2%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr500

6. L&T Low Duration Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 13 in Low Duration category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 3.9% .

Below is the key information for L&T Low Duration Fund

L&T Low Duration Fund
Growth
Launch Date 4 Dec 10
NAV (25 Apr 25) ₹28.0026 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹531 on 28 Feb 25
Category Debt - Low Duration
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.68
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,569
31 Mar 22₹10,949
31 Mar 23₹11,461
31 Mar 24₹12,307
31 Mar 25₹13,241

L&T Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for L&T Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4%
1 Year 7.9%
3 Year 6.8%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 7.1%
2021 3.9%
2020 3.4%
2019 6.9%
2018 5.1%
2017 6.6%
2016 8.3%
2015 9.8%
2014 8.8%
Fund Manager information for L&T Low Duration Fund
NameSinceTenure
Shriram Ramanathan24 Nov 1212.36 Yr.
Mohd Asif Rizwi16 Jan 241.21 Yr.

Data below for L&T Low Duration Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash29.23%
Debt70.5%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate59.72%
Government28.51%
Cash Equivalent11.51%
Credit Quality
RatingValue
AA10.86%
AAA89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹43 Cr4,000
↑ 1,500
Bajaj Housing Finance Limited
Debentures | -
5%₹27 Cr250
National Housing Bank
Debentures | -
5%₹27 Cr2,500
Rec Limited
Debentures | -
5%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
5%₹26 Cr250
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr250
Export Import Bank Of India
Debentures | -
5%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹20 Cr200
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹16 Cr1,500,000

7. DSP BlackRock Low Duration Fund

(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 CAGR/Annualized return of 6.9% since its launch.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for DSP BlackRock Low Duration Fund

DSP BlackRock Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (25 Apr 25) ₹19.6015 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹4,196 on 31 Mar 25
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Year 14 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,589
31 Mar 22₹10,982
31 Mar 23₹11,517
31 Mar 24₹12,338
31 Mar 25₹13,263

DSP BlackRock Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.9%
2021 4.2%
2020 3.5%
2019 6.7%
2018 8.7%
2017 7.3%
2016 6.5%
2015 8.5%
2014
Fund Manager information for DSP BlackRock Low Duration Fund
NameSinceTenure
Karan Mundra1 Mar 223.08 Yr.
Shalini Vasanta1 Jun 231.83 Yr.

Data below for DSP BlackRock Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash30.2%
Debt69.49%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate63.08%
Government22.86%
Cash Equivalent13.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
4%₹204 Cr2,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹142 Cr1,350
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹130 Cr12,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹130 Cr1,250
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹98 Cr129
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
2%₹93 Cr9,000,000
↑ 2,000,000
HDFC Bank Limited
Debentures | -
2%₹87 Cr850
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹84 Cr89
7.37% Govt Stock 2028
Sovereign Bonds | -
2%₹79 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹78 Cr760

8. IDFC Low Duration Fund

(Erstwhile IDFC Ultra Short Term Fund)

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized

IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (25 Apr 25) ₹38.1342 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,531 on 31 Mar 25
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 11 Months 4 Days
Modified Duration 10 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,587
31 Mar 22₹10,977
31 Mar 23₹11,506
31 Mar 24₹12,322
31 Mar 25₹13,238

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.4%
6 Month 4%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 6.9%
2021 4%
2020 3.5%
2019 6.9%
2018 8.3%
2017 7.2%
2016 7%
2015 8.8%
2014 8.7%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 213.59 Yr.
Brijesh Shah10 Jun 240.72 Yr.

Data below for IDFC Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash42.48%
Debt57.21%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate66.08%
Government22.96%
Cash Equivalent10.65%
Credit Quality
RatingValue
AA3.42%
AAA96.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
5%₹274 Cr27,500,000
↑ 27,500,000
Bajaj Housing Finance Limited
Debentures | -
4%₹219 Cr21,900,000
Bajaj Housing Finance Limited
Debentures | -
4%₹214 Cr21,500,000
↓ -2,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹199 Cr20,000,000
↓ -5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹174 Cr17,500,000
Rec Limited
Debentures | -
3%₹150 Cr15,000,000
↑ 5,000,000
08.32 Up SDL 2029
Sovereign Bonds | -
2%₹131 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹129 Cr13,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr12,500,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹123 Cr10,000,000

9. Nippon India Low Duration Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (25 Apr 25) ₹3,699.65 ↓ -0.02   (0.00 %)
Net Assets (Cr) ₹6,876 on 31 Mar 25
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 1 Year 2 Months 25 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,625
31 Mar 22₹11,072
31 Mar 23₹11,594
31 Mar 24₹12,410
31 Mar 25₹13,334

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.7%
2021 4.2%
2020 4.1%
2019 7.3%
2018 7%
2017 7.4%
2016 6.6%
2015 8.5%
2014 8.4%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Vivek Sharma1 Feb 205.16 Yr.
Kinjal Desai25 May 186.85 Yr.

Data below for Nippon India Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash31.14%
Debt68.54%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate58.34%
Cash Equivalent20.92%
Government20.42%
Credit Quality
RatingValue
AA14.95%
AAA85.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12062025
Sovereign Bonds | -
4%₹290 Cr29,500,000
9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
3%₹202 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹194 Cr19,500
Indinfravit Trust
Debentures | -
2%₹173 Cr18,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
NAOMI 05 2024
Unlisted bonds | -
2%₹155 Cr10,000
Rec Limited
Debentures | -
2%₹155 Cr15,500
India Grid Trust
Debentures | -
2%₹150 Cr15,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹150 Cr15,000
↑ 5,000
Shriram Finance Limited
Debentures | -
2%₹146 Cr14,500

कम अवधि के फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 3.3, based on 7 reviews.
POST A COMMENT

1 - 1 of 1