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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.
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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(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 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 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 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 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 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 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 ₹517.851
↑ 0.13 ₹21,266 2 4 8 6.4 7.6 7.79% 10M 2D 1Y 9M 25D UTI Treasury Advantage Fund Growth ₹3,378.54
↑ 0.49 ₹2,707 2 3.9 7.7 6.3 7.1 7.56% 10M 17D 1Y 4D L&T Low Duration Fund Growth ₹27.0169
↑ 0.00 ₹437 1.8 3.7 7.5 6 7.1 7.6% 10M 26D 1Y 5M 5D Invesco India Treasury Advantage Fund Growth ₹3,608.01
↑ 0.42 ₹1,291 1.8 3.7 7.5 6 6.8 7.55% 9M 24D 11M HDFC Low Duration Fund Growth ₹55.0997
↑ 0.01 ₹17,268 1.8 3.8 7.5 6 7 7.89% 10M 28D 2Y 18D Tata Treasury Advantage Fund Growth ₹3,749.07
↑ 0.31 ₹2,532 1.9 3.7 7.4 6 6.9 7.53% 9M 7D 11Y 10M 13D DSP BlackRock Low Duration Fund Growth ₹18.9177
↑ 0.00 ₹5,166 1.8 3.7 7.4 6 6.9 7.6% 11M 1D 1Y 3M Mirae Asset Savings Fund Growth ₹2,155.58
↑ 0.20 ₹1,151 1.8 3.7 7.4 5.8 6.6 7.74% 1Y 11D 1Y 1M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 കോടി
ഉള്ളതുംഫണ്ട് പ്രായം >= 3 വർഷം
. അവസാനം അടുക്കി1 വർഷത്തെ റിട്ടേൺ
.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 Oct 19 ₹10,000 31 Oct 20 ₹10,643 31 Oct 21 ₹11,903 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 (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.
Date Value 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 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 0.7% 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
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 0.13 Yr. Darshil Dedhia 12 Jun 23 1.39 Yr. Data below for ICICI Prudential Savings Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 32.62% Debt 67.13% Other 0.25% Debt Sector Allocation
Sector Value Corporate 70.68% Government 18.01% Cash Equivalent 11.06% Credit Quality
Rating Value AA 12.35% AAA 87.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -6% ₹1,376 Cr 133,719,310 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 Small Industries Development Bank of India
Debentures | -3% ₹550 Cr 11,300 8% Govt Stock 2034
Sovereign Bonds | -2% ₹471 Cr 46,625,930 Canara Bank
Domestic Bonds | -2% ₹373 Cr 7,700 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -2% ₹335 Cr 333 Bajaj Finance Limited
Debentures | -2% ₹325 Cr 3,250 PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -1% ₹310 Cr 308 Embassy Office Parks Reit
Debentures | -1% ₹301 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 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . 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.
Date Value 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 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 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
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 2.92 Yr. Data below for UTI Treasury Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 54.32% Debt 45.43% Other 0.25% Debt Sector Allocation
Sector Value Cash Equivalent 54.32% Corporate 29.38% Government 16.05% Credit Quality
Rating Value AA 7.16% AAA 92.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 750
↑ 250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹71 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500 4. 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 (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.
Date Value 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 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 1.8% 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
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 11.94 Yr. Mohd Asif Rizwi 16 Jan 24 0.79 Yr. Data below for L&T Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 31.24% Debt 68.45% Other 0.31% Debt Sector Allocation
Sector Value Corporate 70.62% Government 27.98% Cash Equivalent 1.1% Credit Quality
Rating Value AA 10.86% AAA 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corporation Of India Limited
Debentures | -6% ₹28 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹27 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -6% ₹27 Cr 2,500 Ongc Petro Additions Limited
Debentures | -6% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500
↑ 2,500 National Housing Bank
Debentures | -6% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 Cholamandalam Investment And Finance Company Limited
Debentures | -4% ₹19 Cr 180
↑ 180 Shriram Finance Limited
Debentures | -4% ₹16 Cr 1,500
↑ 1,500 5. 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 (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.
Date Value 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 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 1.8% 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
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 11.84 Yr. Vikas Garg 16 Dec 20 3.88 Yr. Data below for Invesco India Treasury Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 42.46% Debt 57.25% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.82% Cash Equivalent 24.54% Government 9.35% Credit Quality
Rating Value AA 16.36% AAA 83.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14112024
Sovereign Bonds | -4% ₹55 Cr 5,500,000 182 DTB 28112024
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Axis Bank Ltd.
Debentures | -3% ₹49 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500,000
↑ 2,500,000 TATA Steel Limited
Debentures | -3% ₹45 Cr 4,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 REC Ltd. 7.71%
Debentures | -2% ₹25 Cr 2,500,000 Mindspace Business Parks Reit
Debentures | -2% ₹25 Cr 2,500,000 6. 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 (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.
Date Value 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 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 0.6% 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
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 9.02 Yr. Praveen Jain 6 Oct 22 2.07 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 11.78% Debt 87.96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.83% Government 23.35% Cash Equivalent 5.13% Credit Quality
Rating Value AA 14.27% AAA 85.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -7% ₹1,286 Cr 125,000,000 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹509 Cr 50,000,000 Govt Stock 04102028
Sovereign Bonds | -3% ₹503 Cr 50,000,000 Titan Company Limited
Debentures | -3% ₹501 Cr 50,000 Hdb Financial Services Limited
Debentures | -2% ₹450 Cr 45,000
↑ 20,000 Aditya Birla Renewables Limited
Debentures | -2% ₹376 Cr 37,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 3,750 SANSAR TRUST JULY 2023 II
Unlisted bonds | -2% ₹294 Cr 4,500 Small Industries Development Bank Of India
Debentures | -2% ₹275 Cr 2,750 Power Finance Corporation Limited
Debentures | -2% ₹274 Cr 2,750 7. 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 (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.
Date Value 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 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 1.9% 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
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 10.42 Yr. Abhishek Sonthalia 6 Feb 20 4.74 Yr. Data below for Tata Treasury Advantage Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 35.9% Debt 63.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 42.82% Cash Equivalent 35.9% Government 21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 182 DTB 14112024
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹74 Cr 750
↑ 750 Rec Limited
Debentures | -3% ₹74 Cr 750 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 HDFC Bank Limited
Debentures | -2% ₹50 Cr 1,000
↑ 1,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 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 (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 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.
Date Value 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 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 1.8% 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
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 2.67 Yr. Shalini Vasanta 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 25.42% Debt 74.38% Other 0.2% Debt Sector Allocation
Sector Value Corporate 51.36% Cash Equivalent 25.42% Government 23.01% 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
↑ 500 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹172 Cr 17,000,000
↓ -1,000,000 LIC Housing Finance Limited
Debentures | -2% ₹134 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹127 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 1,260 Axis Bank Ltd.
Debentures | -2% ₹124 Cr 2,500
↑ 2,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹123 Cr 129 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹101 Cr 1,000 India (Republic of)
- | -2% ₹97 Cr 10,000,000
↑ 10,000,000 9. Mirae Asset Savings Fund
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% . 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.
Date Value 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 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 1.8% 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
Year Returns 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
Name Since Tenure Basant Bafna 1 Feb 24 0.75 Yr. Data below for Mirae Asset Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 30.78% Debt 69.01% Other 0.2% Debt Sector Allocation
Sector Value Corporate 64.76% Cash Equivalent 18.77% Government 16.27% Credit Quality
Rating Value AA 4.83% AAA 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -5% ₹64 Cr 6,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹50 Cr 5,000,000
↑ 4,000,000 Power Finance Corporation Limited
Debentures | -3% ₹45 Cr 4,500,000 Govt Stock 22092033
Sovereign Bonds | -2% ₹31 Cr 3,000,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 3,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹30 Cr 3,000,000
↑ 2,000,000 364 DTB 05122024
Sovereign Bonds | -2% ₹30 Cr 3,000,000 Hdb Financial Services Limited
Debentures | -2% ₹26 Cr 2,600,000 LIC Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000
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