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9 2022-ൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന ലോ ഡ്യൂറേഷൻ ഡെറ്റ് ഫണ്ടുകൾ

ഫിൻകാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യ »മികച്ച ലോ ഡ്യൂറേഷൻ ഡെറ്റ് ഫണ്ടുകൾ

9 മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ 2022

Updated on November 11, 2024 , 14027 views

ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ കടത്തിന്റെ 16 സ്കീമുകളിൽ ഒന്നാണ്മ്യൂച്വൽ ഫണ്ട് വിഭാഗം. ഈ ഫണ്ട് കടത്തിലും നിക്ഷേപിക്കുന്നുപണ വിപണി ആറ് മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ.

കുറഞ്ഞ കാലയളവിലുള്ള ഫണ്ടുകളെ ഹ്രസ്വകാല നിക്ഷേപമായി കണക്കാക്കുന്നു, നിക്ഷേപത്തിൽ കൂടുതൽ റിസ്ക് ആഗ്രഹിക്കാത്ത നിക്ഷേപകർക്ക് അത് വളരെ അനുയോജ്യമാണ്. കുറഞ്ഞ കാലാവധിയുള്ള ഫണ്ടുകൾക്ക് ലിക്വിഡ്, അൾട്രാ എന്നിവയേക്കാൾ ഉയർന്ന മെച്യൂരിറ്റി ദൈർഘ്യമുണ്ട്ഹ്രസ്വകാല ഫണ്ടുകൾ.

അപകടസാധ്യതയില്ലാത്ത നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ ഹ്രസ്വകാലത്തേക്ക് നിക്ഷേപിക്കുകയും അതിനേക്കാൾ മികച്ച വരുമാനം നേടുകയും ചെയ്യാംബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട്. ഈ ഫണ്ടുകൾ സാധാരണയായി സ്ഥിരവും സുസ്ഥിരവുമായ വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു. ശരാശരി, ഈ ഫണ്ടുകൾ 6.5-8.5% p.a വരെയുള്ള വരുമാനം നൽകുന്നു. സ്കീമിന്റെ റിട്ടേണും പ്രകടനവും ഫണ്ടുകൾക്കനുസരിച്ച് വ്യത്യാസപ്പെടുന്നു, അങ്ങനെ ഒരു നല്ല ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന്, 2022 - 2023 കാലയളവിൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില കുറഞ്ഞ കാലയളവിലുള്ള ഫണ്ടുകളെ ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

എന്താണ് കാലയളവ് അടിസ്ഥാനമാക്കിയുള്ള തന്ത്രം?

ദൈർഘ്യം അടിസ്ഥാനമാക്കിയുള്ള തന്ത്രം പിന്തുടരുന്ന ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുന്നുബോണ്ടുകൾ പലിശനിരക്ക് കുറയുന്നതിന്റെ നേട്ടവും. അവർ സമ്പാദിക്കുന്നുമൂലധനം ബോണ്ടിന്റെ കൂപ്പണിനൊപ്പം വിലമതിപ്പ്. പക്ഷേ, ഈ ഫണ്ടുകൾ പലിശ നിരക്ക് അപകടസാധ്യതയ്ക്ക് വിധേയമാകുകയും പലിശ നിരക്ക് ഉയരുകയാണെങ്കിൽ ഈ ഫണ്ടുകൾ മൂലധന നഷ്ടം വഹിക്കുകയും ചെയ്യും.

ഈ തന്ത്രത്തിൽ, ഫണ്ട് മാനേജർ പലിശ നിരക്ക് ചലനങ്ങൾ പ്രവചിക്കുന്നു. ഡ്യൂറേഷൻ ഫണ്ട് മാനേജർ തന്റെ വീക്ഷണത്തിനനുസരിച്ച് ഫണ്ടിന്റെ കാലാവധിയും ശരാശരി മെച്യൂരിറ്റിയും കൂടുകയോ കുറയ്ക്കുകയോ ചെയ്യുന്നു. ഫണ്ട് മാനേജരുടെ തെറ്റായ പ്രവചനങ്ങൾ കാലയളവിനെ അടിസ്ഥാനമാക്കിയുള്ളതാക്കുംഡെറ്റ് ഫണ്ട് നഷ്ടം സഹിക്കുക.

ഒരു ഫണ്ട് മാനേജർമാർ കൂടുതൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നത് റിട്ടേണുകൾ പരമാവധിയാക്കുന്നതിന് കാലയളവ് നിയന്ത്രിക്കുന്നതിലാണ്. സാധാരണയായി, പലിശനിരക്കുകൾ കുറയുമ്പോൾ, കാലാവധി ഫണ്ട് മാനേജർ താരതമ്യേന ഉയർന്ന കാലയളവ് തിരഞ്ഞെടുക്കുന്നു, അങ്ങനെ പരമാവധിയാക്കുകമൂലധന നേട്ടം ഉയരുന്ന ബോണ്ട് വിലകളിൽ നിന്ന്. തിരിച്ചും ഒരു സാഹചര്യത്തിൽ, അതായത്, പലിശനിരക്ക് ഉയരുമ്പോൾ, പോർട്ട്ഫോളിയോയിലെ മൂലധനനഷ്ടത്തിൽ നിന്ന് പരിരക്ഷിക്കുന്നതിന് ഫണ്ടിന്റെ ദൈർഘ്യം കുറയ്ക്കും.

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9 മികച്ച ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ 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 ₹517.851
↑ 0.13
₹21,2662486.47.67.79%10M 2D1Y 9M 25D
UTI Treasury Advantage Fund Growth ₹3,378.54
↑ 0.49
₹2,70723.97.76.37.17.56%10M 17D1Y 4D
L&T Low Duration Fund Growth ₹27.0169
↑ 0.00
₹4371.83.77.567.17.6%10M 26D1Y 5M 5D
Invesco India Treasury Advantage Fund Growth ₹3,608.01
↑ 0.42
₹1,2911.83.77.566.87.55%9M 24D11M
HDFC Low Duration Fund Growth ₹55.0997
↑ 0.01
₹17,2681.83.87.5677.89%10M 28D2Y 18D
Tata Treasury Advantage Fund Growth ₹3,749.07
↑ 0.31
₹2,5321.93.77.466.97.53%9M 7D11Y 10M 13D
DSP BlackRock Low Duration Fund Growth ₹18.9177
↑ 0.00
₹5,1661.83.77.466.97.6%11M 1D1Y 3M
Mirae Asset Savings Fund Growth ₹2,155.58
↑ 0.20
₹1,1511.83.77.45.86.67.74%1Y 11D1Y 1M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ഈ ആർട്ടിക്കിളിൽ പരാമർശിച്ചിരിക്കുന്ന ഫണ്ടുകൾക്ക് എയുഎം/നെറ്റ് അസറ്റുകളേക്കാൾ കൂടുതലാണ്100 കോടി ഉള്ളതുംഫണ്ട് പ്രായം >= 3 വർഷം. അവസാനം അടുക്കി1 വർഷത്തെ റിട്ടേൺ.

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 Oct 19₹10,000
31 Oct 20₹10,643
31 Oct 21₹11,903

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 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (13 Nov 24) ₹517.851 ↑ 0.13   (0.02 %)
Net Assets (Cr) ₹21,266 on 15 Oct 24
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.79%
Effective Maturity 1 Year 9 Months 25 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,825
31 Oct 21₹11,357
31 Oct 22₹11,780
31 Oct 23₹12,663
31 Oct 24₹13,673

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 0.7%
3 Month 2%
6 Month 4%
1 Year 8%
3 Year 6.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra13 Sep 240.13 Yr.
Darshil Dedhia12 Jun 231.39 Yr.

Data below for ICICI Prudential Savings Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash32.62%
Debt67.13%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate70.68%
Government18.01%
Cash Equivalent11.06%
Credit Quality
RatingValue
AA12.35%
AAA87.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
6%₹1,376 Cr133,719,310
LIC Housing Finance Limited
Debentures | -
3%₹651 Cr6,500
Small Industries Development Bank of India
Debentures | -
3%₹550 Cr11,300
8% Govt Stock 2034
Sovereign Bonds | -
2%₹471 Cr46,625,930
Canara Bank
Domestic Bonds | -
2%₹373 Cr7,700
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -
2%₹335 Cr333
Bajaj Finance Limited
Debentures | -
2%₹325 Cr3,250
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -
1%₹310 Cr308
Embassy Office Parks Reit
Debentures | -
1%₹301 Cr30,000

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 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (13 Nov 24) ₹3,378.54 ↑ 0.49   (0.01 %)
Net Assets (Cr) ₹2,707 on 30 Sep 24
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 1.65
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 1 Year 4 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,754
31 Oct 21₹11,735
31 Oct 22₹12,194
31 Oct 23₹13,053
31 Oct 24₹14,064

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 0.6%
3 Month 2%
6 Month 3.9%
1 Year 7.7%
3 Year 6.3%
5 Year 7.1%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 212.92 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash54.32%
Debt45.43%
Other0.25%
Debt Sector Allocation
SectorValue
Cash Equivalent54.32%
Corporate29.38%
Government16.05%
Credit Quality
RatingValue
AA7.16%
AAA92.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Housing Finance Limited
Debentures | -
4%₹125 Cr1,250
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
08.05 GJ Sdl 2025
Sovereign Bonds | -
2%₹75 Cr750,000,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
2%₹75 Cr7,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹75 Cr750
↑ 250
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹71 Cr75
Fullerton India Credit Company Ltd
Debentures | -
2%₹65 Cr6,500

4. 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 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.4% .

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

L&T Low Duration Fund
Growth
Launch Date 4 Dec 10
NAV (13 Nov 24) ₹27.0169 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹437 on 30 Sep 24
Category Debt - Low Duration
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.27
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 Oct 19₹10,000
31 Oct 20₹10,722
31 Oct 21₹11,111
31 Oct 22₹11,489
31 Oct 23₹12,304
31 Oct 24₹13,229

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 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shriram Ramanathan24 Nov 1211.94 Yr.
Mohd Asif Rizwi16 Jan 240.79 Yr.

Data below for L&T Low Duration Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash31.24%
Debt68.45%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate70.62%
Government27.98%
Cash Equivalent1.1%
Credit Quality
RatingValue
AA10.86%
AAA89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corporation Of India Limited
Debentures | -
6%₹28 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
6%₹27 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
6%₹27 Cr2,500
Ongc Petro Additions Limited
Debentures | -
6%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
6%₹26 Cr2,500
↑ 2,500
National Housing Bank
Debentures | -
6%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
6%₹26 Cr250
Power Finance Corporation Ltd.
Debentures | -
6%₹25 Cr250
Cholamandalam Investment And Finance Company Limited
Debentures | -
4%₹19 Cr180
↑ 180
Shriram Finance Limited
Debentures | -
4%₹16 Cr1,500
↑ 1,500

5. 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 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (13 Nov 24) ₹3,608.01 ↑ 0.42   (0.01 %)
Net Assets (Cr) ₹1,291 on 30 Sep 24
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 11 Months
Modified Duration 9 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,732
31 Oct 21₹11,118
31 Oct 22₹11,501
31 Oct 23₹12,290
31 Oct 24₹13,219

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 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Jan 1311.84 Yr.
Vikas Garg16 Dec 203.88 Yr.

Data below for Invesco India Treasury Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash42.46%
Debt57.25%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate65.82%
Cash Equivalent24.54%
Government9.35%
Credit Quality
RatingValue
AA16.36%
AAA83.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 14112024
Sovereign Bonds | -
4%₹55 Cr5,500,000
182 DTB 28112024
Sovereign Bonds | -
3%₹50 Cr5,000,000
Axis Bank Ltd.
Debentures | -
3%₹49 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹45 Cr4,500,000
↑ 2,500,000
TATA Steel Limited
Debentures | -
3%₹45 Cr4,500,000
Nexus Select Trust
Debentures | -
2%₹35 Cr3,500,000
Bharti Telecom Limited
Debentures | -
2%₹35 Cr3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
REC Ltd. 7.71%
Debentures | -
2%₹25 Cr2,500,000
Mindspace Business Parks Reit
Debentures | -
2%₹25 Cr2,500,000

6. HDFC Low Duration Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% .

Below is the key information for HDFC Low Duration Fund

HDFC Low Duration Fund
Growth
Launch Date 18 Nov 99
NAV (13 Nov 24) ₹55.0997 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹17,268 on 30 Sep 24
Category Debt - Low Duration
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.89%
Effective Maturity 2 Years 18 Days
Modified Duration 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,787
31 Oct 21₹11,263
31 Oct 22₹11,660
31 Oct 23₹12,477
31 Oct 24₹13,406

HDFC 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 HDFC 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 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.5%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.02 Yr.
Praveen Jain6 Oct 222.07 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Low Duration Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash11.78%
Debt87.96%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate70.83%
Government23.35%
Cash Equivalent5.13%
Credit Quality
RatingValue
AA14.27%
AAA85.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
7%₹1,286 Cr125,000,000
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹509 Cr50,000,000
Govt Stock 04102028
Sovereign Bonds | -
3%₹503 Cr50,000,000
Titan Company Limited
Debentures | -
3%₹501 Cr50,000
Hdb Financial Services Limited
Debentures | -
2%₹450 Cr45,000
↑ 20,000
Aditya Birla Renewables Limited
Debentures | -
2%₹376 Cr37,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹374 Cr3,750
SANSAR TRUST JULY 2023 II
Unlisted bonds | -
2%₹294 Cr4,500
Small Industries Development Bank Of India
Debentures | -
2%₹275 Cr2,750
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750

7. 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 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (13 Nov 24) ₹3,749.07 ↑ 0.31   (0.01 %)
Net Assets (Cr) ₹2,532 on 15 Oct 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 0.91
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 11 Years 10 Months 13 Days
Modified Duration 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,762
31 Oct 21₹11,168
31 Oct 22₹11,578
31 Oct 23₹12,362
31 Oct 24₹13,284

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 ₹197,169.
Net Profit of ₹17,169
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 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 1410.42 Yr.
Abhishek Sonthalia6 Feb 204.74 Yr.

Data below for Tata Treasury Advantage Fund as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash35.9%
Debt63.83%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate42.82%
Cash Equivalent35.9%
Government21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
5%₹125 Cr1,250
↑ 1,250
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹95 Cr950
182 DTB 14112024
Sovereign Bonds | -
3%₹75 Cr7,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹74 Cr750
↑ 750
Rec Limited
Debentures | -
3%₹74 Cr750
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹55 Cr550
Smfg India Credit Company Limited
Debentures | -
2%₹50 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr1,000
↑ 1,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000

8. 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 6.8% since its launch.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% .

Below is the key information for DSP BlackRock Low Duration Fund

DSP BlackRock Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (13 Nov 24) ₹18.9177 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,166 on 30 Sep 24
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 0.63
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 3 Months
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,686
31 Oct 21₹11,068
31 Oct 22₹11,468
31 Oct 23₹12,265
31 Oct 24₹13,179

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 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 5.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundra1 Mar 222.67 Yr.
Shalini Vasanta1 Jun 231.42 Yr.

Data below for DSP BlackRock Low Duration Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash25.42%
Debt74.38%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate51.36%
Cash Equivalent25.42%
Government23.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
3%₹178 Cr1,750
↑ 500
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹172 Cr17,000,000
↓ -1,000,000
LIC Housing Finance Limited
Debentures | -
2%₹134 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
2%₹127 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹126 Cr1,260
Axis Bank Ltd.
Debentures | -
2%₹124 Cr2,500
↑ 2,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹123 Cr129
08.28 KA Sdl 2026
Sovereign Bonds | -
2%₹103 Cr10,000,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹101 Cr1,000
India (Republic of)
- | -
2%₹97 Cr10,000,000
↑ 10,000,000

9. Mirae Asset Savings Fund

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 CAGR/Annualized return of 4.7% since its launch.  Ranked 84 in Low Duration category.  Return for 2023 was 6.6% , 2022 was 4% and 2021 was 3.1% .

Below is the key information for Mirae Asset Savings Fund

Mirae Asset Savings Fund
Growth
Launch Date 5 Mar 08
NAV (13 Nov 24) ₹2,155.58 ↑ 0.20   (0.01 %)
Net Assets (Cr) ₹1,151 on 30 Sep 24
Category Debt - Low Duration
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.72
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 1 Year 1 Month 23 Days
Modified Duration 1 Year 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,628
31 Oct 21₹10,975
31 Oct 22₹11,352
31 Oct 23₹12,092
31 Oct 24₹12,989

Mirae Asset 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mirae Asset 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 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 5.8%
5 Year 5.4%
10 Year
15 Year
Since launch 4.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 4%
2021 3.1%
2020 6.7%
2019 5.8%
2018 6.6%
2017 5.8%
2016 6.9%
2015 7%
2014 8%
Fund Manager information for Mirae Asset Savings Fund
NameSinceTenure
Basant Bafna1 Feb 240.75 Yr.

Data below for Mirae Asset Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash30.78%
Debt69.01%
Other0.2%
Debt Sector Allocation
SectorValue
Corporate64.76%
Cash Equivalent18.77%
Government16.27%
Credit Quality
RatingValue
AA4.83%
AAA95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
5%₹64 Cr6,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹50 Cr5,000,000
↑ 4,000,000
Power Finance Corporation Limited
Debentures | -
3%₹45 Cr4,500,000
Govt Stock 22092033
Sovereign Bonds | -
2%₹31 Cr3,000,000
HDFC Bank Limited
Debentures | -
2%₹30 Cr3,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹30 Cr3,000,000
↑ 2,000,000
364 DTB 05122024
Sovereign Bonds | -
2%₹30 Cr3,000,000
Hdb Financial Services Limited
Debentures | -
2%₹26 Cr2,600,000
LIC Housing Finance Limited
Debentures | -
2%₹25 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000

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