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Table of Contents
- कालावधी आधारित धोरण म्हणजे काय?
- 9 सर्वोत्तम कमी कालावधीचे फंड FY 22 - 23
- कमी कालावधीच्या फंडांमध्ये ऑनलाइन गुंतवणूक कशी करावी?
Top 9 Debt - Low Duration Funds
9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड 2022
कमी कालावधीचा निधी कर्जाच्या 16 योजनांपैकी एकाशी संबंधित आहेम्युच्युअल फंड श्रेणी हा फंड कर्जामध्ये गुंतवणूक करतो आणिपैसा बाजार सिक्युरिटीज ज्याचा कालावधी सहा ते १२ महिन्यांदरम्यान आहे.
कमी कालावधीचे फंड हे अल्पकालीन गुंतवणूक मानले जातात जे त्यांच्या गुंतवणुकीत जास्त जोखीम घेऊ इच्छित नसलेल्या गुंतवणूकदारांसाठी अत्यंत योग्य असतात. लिक्विड आणि अल्ट्रा पेक्षा कमी कालावधीच्या फंडांचा परिपक्वता कालावधी जास्त असतोअल्पकालीन निधी.
जोखीम-प्रतिरोधक गुंतवणूकदार या योजनेत अल्प कालावधीसाठी गुंतवणूक करू शकतात आणि त्यापेक्षा चांगला परतावा मिळवू शकतातबँक बचत खाते. हे फंड सामान्यतः स्थिर आणि स्थिर परतावा देतात. सरासरी, हे फंड 6.5-8.5% p.a पर्यंत परतावा देतात. योजनेचा परतावा आणि कार्यप्रदर्शन फंडानुसार वेगवेगळे असते, अशा प्रकारे चांगल्या फंडात गुंतवणूक करण्यासाठी, आम्ही 2022 - 2023 मध्ये गुंतवणुकीसाठी काही सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड निवडले आहेत.
कालावधी आधारित धोरण म्हणजे काय?
तद्वतच, कालावधी आधारित धोरणाचे पालन करणारे फंड दीर्घकालीन गुंतवणूक करतातबंध आणि व्याजदर कमी झाल्याचा फायदा. ते कमावतातभांडवल बॉण्डच्या कूपनसह प्रशंसा. परंतु, हे फंड व्याजदराच्या जोखमीच्या संपर्कात आहेत आणि व्याजदर वाढल्यास हे फंड भांडवली तोटा सहन करू शकतात.
या रणनीतीमध्ये, फंड व्यवस्थापक व्याजदराच्या हालचालींचा अंदाज लावतात. कालावधी निधी व्यवस्थापक त्याच्या दृष्टिकोनानुसार फंडाचा कालावधी आणि सरासरी परिपक्वता वारंवार वाढवतो किंवा कमी करतो. फंड मॅनेजरच्या चुकीच्या अंदाजामुळे कालावधी आधारित होऊ शकतोकर्ज निधी नुकसान सहन करा.
जास्तीत जास्त परतावा मिळावा म्हणून निधी व्यवस्थापक कालावधी व्यवस्थापित करण्यावर जास्त लक्ष केंद्रित करतात. साधारणपणे, व्याजदर कमी होत असताना, कालावधी निधी व्यवस्थापक तुलनेने उच्च कालावधी निवडतो, जेणेकरून, जास्तीत जास्तभांडवली नफा वाढत्या रोख्यांच्या किमतींपासून. आणि त्याउलट परिस्थितीवर, म्हणजे, जेव्हा व्याजदर वाढत असतात, तेव्हा निधीचा कालावधी कमी केला जातो, जेणेकरून पोर्टफोलिओवरील भांडवली नुकसानापासून संरक्षण करता येईल.
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9 सर्वोत्तम कमी कालावधीचे फंड 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 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 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 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 Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Savings Fund Growth ₹532.508
↑ 0.28 ₹21,665 2 3.9 7.9 7.1 8 7.8% 10M 10D 1Y 10M 6D UTI Treasury Advantage Fund Growth ₹3,475.71
↑ 1.88 ₹3,237 2 3.8 7.8 6.8 7.7 7.62% 10M 10D 11M 19D L&T Low Duration Fund Growth ₹27.7826
↑ 0.01 ₹531 2 3.7 7.6 6.5 7.5 7.6% 10M 26D 1Y 5M 5D Tata Treasury Advantage Fund Growth ₹3,853.57
↑ 1.99 ₹2,366 2 3.7 7.5 6.5 7.4 7.42% 10Y 3M 29D 13Y 5M 16D DSP BlackRock Low Duration Fund Growth ₹19.4455
↑ 0.01 ₹4,742 1.9 3.7 7.5 6.5 7.4 7.56% 11M 8D 1Y 25D Invesco India Treasury Advantage Fund Growth ₹3,708.82
↑ 1.96 ₹1,502 1.9 3.7 7.5 6.5 7.6 7.49% 10M 16D 11M 22D HDFC Low Duration Fund Growth ₹56.5779
↑ 0.03 ₹18,131 1.9 3.6 7.5 6.5 7.4 0.99% 11M 2D 1Y 11M 15D Nippon India Low Duration Fund Growth ₹3,669.35
↑ 1.88 ₹7,276 1.9 3.7 7.4 6.4 7.4 7.75% 11M 1D 1Y 2M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 कोटी आणि असणेनिधी वय >= 3 वर्षे. शेवटच्या वर क्रमवारी लावली1 वर्षाचा परतावा.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 Mar 20 ₹10,000 31 Mar 21 ₹10,508 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 (31 Mar 25) ₹532.508 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹21,665 on 28 Feb 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.83 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 1 Year 10 Months 6 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 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 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 0.8% 3 Month 2% 6 Month 3.9% 1 Year 7.9% 3 Year 7.1% 5 Year 6.6% 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 0.46 Yr. Darshil Dedhia 12 Jun 23 1.72 Yr. Data below for ICICI Prudential Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 31.48% Debt 68.23% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.08% Government 22.29% Cash Equivalent 9.33% Credit Quality
Rating Value AA 11.75% AAA 88.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,324 Cr 128,719,310 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹782 Cr 77,773,600
↑ 3,500,000 LIC Housing Finance Limited
Debentures | -3% ₹650 Cr 6,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹603 Cr 60,500 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹471 Cr 46,625,930 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹348 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹338 Cr 34,000
↑ 4,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹327 Cr 333 Small Industries Development Bank Of India
Debentures | -1% ₹314 Cr 31,500 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 (31 Mar 25) ₹3,475.71 ↑ 1.88 (0.05 %) Net Assets (Cr) ₹3,237 on 28 Feb 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.09 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 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 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 0.9% 3 Month 2% 6 Month 3.8% 1 Year 7.8% 3 Year 6.8% 5 Year 7.2% 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 3.25 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 40.84% Debt 58.88% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.95% Cash Equivalent 24.71% Government 20.06% Credit Quality
Rating Value AA 10.76% AAA 89.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -9% ₹292 Cr 3,000,000,000 Power Finance Corporation Limited
Debentures | -5% ₹147 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 10,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹57 Cr 75 360 One Prime Limited
Debentures | -2% ₹55 Cr 550,000
↑ 550,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000 Aditya Birla Renewables Limited
Debentures | -2% ₹50 Cr 5,000 4. 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 (31 Mar 25) ₹27.7826 ↑ 0.01 (0.05 %) 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.
Date Value 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 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 0.9% 3 Month 2% 6 Month 3.7% 1 Year 7.6% 3 Year 6.5% 5 Year 5.8% 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 12.36 Yr. Mohd Asif Rizwi 16 Jan 24 1.21 Yr. Data below for L&T Low Duration Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 29.23% Debt 70.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 59.72% Government 28.51% Cash Equivalent 11.51% Credit Quality
Rating Value AA 10.86% AAA 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹43 Cr 4,000
↑ 1,500 Bajaj Housing Finance Limited
Debentures | -5% ₹27 Cr 250 National Housing Bank
Debentures | -5% ₹27 Cr 2,500 Rec Limited
Debentures | -5% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹20 Cr 200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹16 Cr 1,500,000 5. 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 (31 Mar 25) ₹3,853.57 ↑ 1.99 (0.05 %) Net Assets (Cr) ₹2,366 on 28 Feb 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 13 Years 5 Months 16 Days Modified Duration 10 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 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 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 0.8% 3 Month 2% 6 Month 3.7% 1 Year 7.5% 3 Year 6.5% 5 Year 6% 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 10.75 Yr. Abhishek Sonthalia 6 Feb 20 5.07 Yr. Data below for Tata Treasury Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 42.33% Debt 57.36% Other 0.31% Debt Sector Allocation
Sector Value Corporate 45.15% Cash Equivalent 30.3% Government 24.24% 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 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500
↓ -2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹73 Cr 750
↑ 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Hdb Financial Services Limited
Debentures | -2% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 John Deere Financial India Private Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 6. 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 (31 Mar 25) ₹19.4455 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹4,742 on 28 Feb 25 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 1 Year 25 Days Modified Duration 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 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 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 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.5% 3 Year 6.5% 5 Year 5.8% 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 3.08 Yr. Shalini Vasanta 1 Jun 23 1.83 Yr. Data below for DSP BlackRock Low Duration Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 30.2% Debt 69.49% Other 0.31% Debt Sector Allocation
Sector Value Corporate 63.08% Government 22.86% Cash Equivalent 13.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -4% ₹204 Cr 2,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹142 Cr 1,350 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹130 Cr 12,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹130 Cr 1,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹98 Cr 129 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹93 Cr 9,000,000
↑ 2,000,000 HDFC Bank Limited
Debentures | -2% ₹87 Cr 850 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹84 Cr 89 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹79 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹78 Cr 760 7. 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 (31 Mar 25) ₹3,708.82 ↑ 1.96 (0.05 %) Net Assets (Cr) ₹1,502 on 28 Feb 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 11 Months 22 Days Modified Duration 10 Months 16 Days Growth of 10,000 investment over the years.
Date Value 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 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 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.5% 3 Year 6.5% 5 Year 5.9% 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 12.17 Yr. Vikas Garg 16 Dec 20 4.21 Yr. Data below for Invesco India Treasury Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 42.86% Debt 56.84% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.97% Cash Equivalent 22.16% Government 17.57% Credit Quality
Rating Value AA 19.45% AAA 80.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -7% ₹99 Cr 10,000,000 India (Republic of)
- | -4% ₹63 Cr 6,500,000
↑ 6,500,000 182 DTB 29082025
Sovereign Bonds | -3% ₹49 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -3% ₹46 Cr 5,000,000
↑ 5,000,000 Godrej Properties Limited
Debentures | -3% ₹41 Cr 4,100,000 Cholamandalam Investment And Fin. Co. Ltd
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 07.15 KL Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 2,500,000 8. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (31 Mar 25) ₹56.5779 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹18,131 on 28 Feb 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 0.99% Effective Maturity 1 Year 11 Months 15 Days Modified Duration 11 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,697 31 Mar 22 ₹11,126 31 Mar 23 ₹11,665 31 Mar 24 ₹12,514 31 Mar 25 ₹13,446 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 0.8% 3 Month 1.9% 6 Month 3.6% 1 Year 7.5% 3 Year 6.5% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7% 2021 4.1% 2020 3.7% 2019 8.1% 2018 8% 2017 6.5% 2016 6.4% 2015 8.6% 2014 7.7% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.43 Yr. Praveen Jain 6 Oct 22 2.48 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Low Duration Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 10.28% Debt 89.45% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.6% Government 22.89% Cash Equivalent 6.23% Credit Quality
Rating Value AA 9.87% AAA 90.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,286 Cr 125,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹636 Cr 6,450 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹533 Cr 52,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹498 Cr 49,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹400 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 3,750 Hdb Financial Services Limited
Debentures | -2% ₹349 Cr 35,000
↑ 30,000 Power Finance Corporation Ltd.
Debentures | -2% ₹348 Cr 35,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 3,000 Rural Electrification Corporation Limited
Debentures | -2% ₹294 Cr 29,500 9. 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 (31 Mar 25) ₹3,669.35 ↑ 1.88 (0.05 %) Net Assets (Cr) ₹7,276 on 28 Feb 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.59 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.
Date Value 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 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 0.8% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 6.4% 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 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Data below for Nippon India Low Duration Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.54% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.34% Cash Equivalent 20.92% Government 20.42% Credit Quality
Rating Value AA 14.95% AAA 85.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12062025
Sovereign Bonds | -4% ₹290 Cr 29,500,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -3% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹194 Cr 19,500 Indinfravit Trust
Debentures | -2% ₹173 Cr 18,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 NAOMI 05 2024
Unlisted bonds | -2% ₹155 Cr 10,000 Rec Limited
Debentures | -2% ₹155 Cr 15,500 India Grid Trust
Debentures | -2% ₹150 Cr 15,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000
↑ 5,000 Shriram Finance Limited
Debentures | -2% ₹146 Cr 14,500
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