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- अवधि आधारित रणनीति क्या है?
- 9 बेस्ट लो ड्यूरेशन फंड्स FY 22 - 23
- कम अवधि के फंड में ऑनलाइन निवेश कैसे करें?
Top 9 Debt - Low Duration Funds
9 बेस्ट परफॉर्मिंग लो ड्यूरेशन फंड्स 2022
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।
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9 बेस्ट लो ड्यूरेशन फंड्स 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 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 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 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 The investment objective of the scheme is to seek to generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The scheme does not guarantee any returns. Mirae Asset Savings Fund is a Debt - Low Duration fund was launched on 5 Mar 08. It is a fund with Moderately Low risk and has given a Below is the key information for Mirae Asset Savings 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 ₹527.265
↑ 0.25 ₹22,337 1.7 3.7 8 6.9 8 7.73% 10M 6D 1Y 8M 16D UTI Treasury Advantage Fund Growth ₹3,440.4
↑ 1.45 ₹3,348 1.7 3.7 7.6 6.6 7.7 7.62% 10M 10D 11M 19D Invesco India Treasury Advantage Fund Growth ₹3,673.93
↑ 1.67 ₹1,673 1.7 3.6 7.5 6.3 7.6 7.52% 10M 18D 11M 29D DSP BlackRock Low Duration Fund Growth ₹19.2581
↑ 0.01 ₹5,167 1.7 3.6 7.5 6.3 7.4 7.6% 11M 5D 1Y 29D L&T Low Duration Fund Growth ₹27.4835
↑ 0.01 ₹420 1.6 3.5 7.5 6.3 7.5 7.6% 10M 26D 1Y 5M 5D Tata Treasury Advantage Fund Growth ₹3,817.4
↑ 1.59 ₹2,377 1.7 3.6 7.5 6.3 7.4 7.52% 10M 8D 1Y 1M 16D Nippon India Low Duration Fund Growth ₹3,635.25
↑ 1.04 ₹8,111 1.7 3.7 7.4 6.2 7.4 7.81% 10M 28D 1Y 2M 4D Mirae Asset Savings Fund Growth ₹2,194.05
↑ 0.95 ₹1,393 1.6 3.5 7.4 6.1 7.4 7.58% 11M 5D 1Y 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,552 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 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (20 Feb 25) ₹527.265 ↑ 0.25 (0.05 %) Net Assets (Cr) ₹22,337 on 31 Jan 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 1 Year 8 Months 16 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,809 31 Jan 22 ₹11,235 31 Jan 23 ₹11,742 31 Jan 24 ₹12,666 31 Jan 25 ₹13,669 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 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 8% 3 Year 6.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nikhil Kabra 13 Sep 24 0.39 Yr. Darshil Dedhia 12 Jun 23 1.64 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 39.55% Debt 60.17% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.91% Cash Equivalent 19.63% Government 18.19% Credit Quality
Rating Value AA 12.68% AAA 87.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,324 Cr 128,719,310 LIC Housing Finance Limited
Debentures | -3% ₹650 Cr 6,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹474 Cr 47,500 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹470 Cr 46,625,930 Bank of India Ltd.
Debentures | -2% ₹389 Cr 8,000 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹348 Cr 35,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹331 Cr 333 7.3% Govt Stock 2028
Sovereign Bonds | -1% ₹329 Cr 32,773,600
↑ 10,000,000 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 3. UTI Treasury Advantage Fund
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% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (20 Feb 25) ₹3,440.4 ↑ 1.45 (0.04 %) Net Assets (Cr) ₹3,348 on 31 Jan 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 11 Months 19 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,675 31 Jan 22 ₹11,658 31 Jan 23 ₹12,204 31 Jan 24 ₹13,086 31 Jan 25 ₹14,086 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 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.6% 3 Year 6.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anurag Mittal 1 Dec 21 3.17 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 58.51% Debt 41.23% Other 0.26% Debt Sector Allocation
Sector Value Corporate 50.32% Cash Equivalent 40.48% Government 8.94% Credit Quality
Rating Value AA 6.7% AAA 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 15,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 10,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -3% ₹98 Cr 1,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹64 Cr 75 Export Import Bank Of India
Debentures | -1% ₹50 Cr 500 Aditya Birla Renewables Limited
Debentures | -1% ₹50 Cr 5,000 Rec 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 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (20 Feb 25) ₹3,673.93 ↑ 1.67 (0.05 %) Net Assets (Cr) ₹1,673 on 31 Jan 25 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 7.52% Effective Maturity 11 Months 29 Days Modified Duration 10 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,648 31 Jan 22 ₹11,042 31 Jan 23 ₹11,511 31 Jan 24 ₹12,309 31 Jan 25 ₹13,239 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 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.09 Yr. Vikas Garg 16 Dec 20 4.13 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 45.8% Debt 53.93% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.96% Cash Equivalent 31.19% Government 12.58% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹114 Cr 11,500,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -6% ₹98 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 364 DTB
Sovereign Bonds | -3% ₹45 Cr 4,500,000 Godrej Industries Limited
Debentures | -2% ₹35 Cr 3,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Ongc Petro Additions Limited
Debentures | -2% ₹33 Cr 3,280,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 REC Ltd. 7.71%
Debentures | -2% ₹25 Cr 2,500,000 07.15 KL Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 2,500,000 5. DSP BlackRock Low Duration Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% . DSP BlackRock Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (20 Feb 25) ₹19.2581 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,167 on 31 Jan 25 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 1 Year 29 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,607 31 Jan 22 ₹11,005 31 Jan 23 ₹11,486 31 Jan 24 ₹12,286 31 Jan 25 ₹13,199 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 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Karan Mundra 1 Mar 22 2.92 Yr. Shalini Vasanta 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 18.79% Debt 80.94% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.63% Government 25.99% Cash Equivalent 11.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -4% ₹202 Cr 2,000 Small Industries Development Bank Of India
Debentures | -3% ₹155 Cr 1,500 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹154 Cr 15,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹128 Cr 1,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹111 Cr 129 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹104 Cr 10,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹103 Cr 1,000 182 DTB 24042025
Sovereign Bonds | -2% ₹98 Cr 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹98 Cr 2,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹93 Cr 900 6. L&T Low Duration Fund
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% . L&T Low Duration Fund
Growth Launch Date 4 Dec 10 NAV (20 Feb 25) ₹27.4835 ↑ 0.01 (0.04 %) 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,611 31 Jan 22 ₹11,000 31 Jan 23 ₹11,458 31 Jan 24 ₹12,284 31 Jan 25 ₹13,197 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 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.5% 3 Year 6.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.19 Yr. Mohd Asif Rizwi 16 Jan 24 1.04 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 7. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (20 Feb 25) ₹3,817.4 ↑ 1.59 (0.04 %) Net Assets (Cr) ₹2,377 on 31 Jan 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 1 Year 1 Month 16 Days Modified Duration 10 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,690 31 Jan 22 ₹11,105 31 Jan 23 ₹11,578 31 Jan 24 ₹12,390 31 Jan 25 ₹13,309 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 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.5% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Akhil Mittal 2 Jun 14 10.68 Yr. Abhishek Sonthalia 6 Feb 20 4.99 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 50.22% Debt 49.5% Other 0.28% Debt Sector Allocation
Sector Value Corporate 46.46% Cash Equivalent 36.69% Government 16.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 HDFC Bank Ltd.
Debentures | -4% ₹95 Cr 2,000
↑ 2,000 182 DTB 27022025
Sovereign Bonds | -2% ₹65 Cr 6,500,000
↑ 6,500,000 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 8. Nippon India Low Duration Fund
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% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (20 Feb 25) ₹3,635.25 ↑ 1.04 (0.03 %) Net Assets (Cr) ₹8,111 on 31 Jan 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 1 Year 2 Months 4 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,669 31 Jan 22 ₹11,125 31 Jan 23 ₹11,605 31 Jan 24 ₹12,401 31 Jan 25 ₹13,317 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 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.4% 3 Year 6.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 5 Yr. Kinjal Desai 25 May 18 6.69 Yr. Data below for Nippon India Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 31.45% Debt 68.26% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.81% Government 21.24% Cash Equivalent 19.67% Credit Quality
Rating Value AA 15.21% AAA 84.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12062025
Sovereign Bonds | -4% ₹287 Cr 29,500,000 Shriram Finance Limited
Debentures | -3% ₹221 Cr 22,000
↓ -500 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹195 Cr 19,500
↓ -5,000 Indinfravit Trust
Debentures | -2% ₹173 Cr 18,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 NAOMI 05 2024
Unlisted bonds | -2% ₹160 Cr 10,000 Rec Limited
Debentures | -2% ₹159 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹156 Cr 15,500 India Grid Trust
Debentures | -2% ₹151 Cr 15,000 9. Mirae Asset Savings Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 84 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.6% and 2022 was 4% . Mirae Asset Savings Fund
Growth Launch Date 5 Mar 08 NAV (20 Feb 25) ₹2,194.05 ↑ 0.95 (0.04 %) Net Assets (Cr) ₹1,393 on 31 Jan 25 Category Debt - Low Duration AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating ☆ Risk Moderately Low Expense Ratio 0.72 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Year 21 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,613 31 Jan 22 ₹10,957 31 Jan 23 ₹11,416 31 Jan 24 ₹12,183 31 Jan 25 ₹13,079 Returns for Mirae Asset 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 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.4% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 6.6% 2021 4% 2020 3.1% 2019 6.7% 2018 5.8% 2017 6.6% 2016 5.8% 2015 6.9% 2014 7% Fund Manager information for Mirae Asset Savings Fund
Name Since Tenure Basant Bafna 1 Feb 24 1 Yr. Data below for Mirae Asset Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 33.24% Debt 66.53% Other 0.23% Debt Sector Allocation
Sector Value Corporate 61.92% Government 21.87% Cash Equivalent 15.99% Credit Quality
Rating Value AA 3.72% AAA 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 04122025
Sovereign Bonds | -5% ₹71 Cr 7,500,000 Rec Limited
Debentures | -4% ₹60 Cr 6,000,000
↑ 2,500,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹51 Cr 5,000,000 HDFC Bank Limited
Debentures | -3% ₹48 Cr 4,800,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹45 Cr 4,500,000
↓ -2,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹40 Cr 4,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹39 Cr 3,925,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹35 Cr 3,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹30 Cr 3,000,000
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