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2022 मध्ये गुंतवणूक करण्यासाठी 9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे कर्ज फंड

Fincash »म्युच्युअल फंड इंडिया »सर्वोत्तम कमी कालावधीचे कर्ज निधी

9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड 2022

Updated on October 30, 2024 , 14017 views

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

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 ₹516.343
↑ 0.13
₹21,26623.986.47.67.79%10M 2D1Y 9M 25D
UTI Treasury Advantage Fund Growth ₹3,370.16
↑ 0.66
₹2,70723.97.76.27.17.56%10M 17D1Y 4D
Invesco India Treasury Advantage Fund Growth ₹3,599.2
↑ 0.75
₹1,2911.83.87.65.96.87.55%9M 24D11M
L&T Low Duration Fund Growth ₹26.9515
↑ 0.01
₹4371.83.77.567.17.6%10M 26D1Y 5M 5D
Tata Treasury Advantage Fund Growth ₹3,739.86
↑ 0.53
₹2,5321.83.77.566.97.53%9M 7D11Y 10M 13D
DSP BlackRock Low Duration Fund Growth ₹18.8728
↑ 0.00
₹5,1661.83.87.566.97.6%11M 1D1Y 3M
Canara Robeco Savings Fund Growth ₹40.1106
↑ 0.01
₹8431.83.77.4677.66%11M 18D1Y 1M 3D
HDFC Low Duration Fund Growth ₹54.9575
↑ 0.01
₹17,2681.83.77.4677.89%10M 28D2Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*या लेखात नमूद केलेल्या निधीमध्ये एयूएम/निव्वळ मालमत्ता पेक्षा जास्त आहे100 कोटी आणि असणेनिधी वय >= 3 वर्षे. शेवटच्या वर क्रमवारी लावली1 वर्षाचा परतावा.

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 (31 Oct 24) ₹516.343 ↑ 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 3.9%
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 240.05 Yr.
Darshil Dedhia12 Jun 231.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash32.05%
Debt67.69%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate68.39%
Government17.7%
Cash Equivalent13.53%
Securitized0.12%
Credit Quality
RatingValue
AA13.31%
AAA86.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Govt Stock 22092033
Sovereign Bonds | -
7%₹1,373 Cr133,719,310
LIC Housing Finance Limited
Debentures | -
3%₹650 Cr6,500
Small Industries Development Bank of India
Debentures | -
3%₹548 Cr11,300
8% Govt Stock 2034
Sovereign Bonds | -
2%₹470 Cr46,625,930
Canara Bank
Domestic Bonds | -
2%₹372 Cr7,700
Bharti Telecom Limited
Debentures | -
2%₹351 Cr35,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -
2%₹334 Cr333
↑ 333
Bajaj Finance Limited
Debentures | -
2%₹325 Cr3,250
↓ -500
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -
1%₹309 Cr308
↑ 308
Embassy Office Parks Reit
Debentures | -
1%₹300 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 (31 Oct 24) ₹3,370.16 ↑ 0.66   (0.02 %)
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 6.2%
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 212.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash40.56%
Debt59.12%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate57.59%
Cash Equivalent21.97%
Government20.12%
Credit Quality
RatingValue
AA3.79%
AAA96.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹98 Cr1,000,000,000
08.05 GJ Sdl 2025
Sovereign Bonds | -
3%₹75 Cr750,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr7,500
India Universal Trust AL1
Unlisted bonds | -
3%₹75 Cr75
↑ 75
Nirma Limited
Debentures | -
3%₹75 Cr7,500
Small Industries Development Bank Of India
Debentures | -
3%₹75 Cr7,500
ICICI Bank Ltd.
Debentures | -
3%₹73 Cr750,000,000
Fullerton India Credit Company Ltd
Debentures | -
2%₹65 Cr6,500
07.04 Goi 2064
Sovereign Bonds | -
2%₹51 Cr500,000,000
↓ -400,000,000

4. Invesco India Treasury Advantage Fund

(Erstwhile Invesco India Ultra Short Term Fund)

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 49 in Low Duration category.  Return for 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 (31 Oct 24) ₹3,599.2 ↑ 0.75   (0.02 %)
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 3.8%
1 Year 7.6%
3 Year 5.9%
5 Year 5.7%
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 1311.75 Yr.
Vikas Garg16 Dec 203.79 Yr.

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

Asset Allocation
Asset ClassValue
Cash41.64%
Debt58.03%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate69.7%
Cash Equivalent25.37%
Government4.6%
Credit Quality
RatingValue
AA16.4%
AAA83.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 14112024
Sovereign Bonds | -
4%₹55 Cr5,500,000
182 Day T-Bill 11.10.24
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
182 DTB 28112024
Sovereign Bonds | -
4%₹49 Cr5,000,000
Axis Bank Ltd.
Debentures | -
4%₹49 Cr5,000,000
TATA Steel Limited
Debentures | -
3%₹45 Cr4,500,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹39 Cr4,000,000
Nexus Select Trust
Debentures | -
3%₹35 Cr3,500,000
Bharti Telecom Limited
Debentures | -
3%₹35 Cr3,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500,000
Mindspace Business Parks Reit
Debentures | -
2%₹25 Cr2,500,000

5. 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 (31 Oct 24) ₹26.9515 ↑ 0.01   (0.02 %)
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 1211.86 Yr.
Mohd Asif Rizwi16 Jan 240.71 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
AA12.61%
AAA87.39%
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

6. 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 (31 Oct 24) ₹3,739.86 ↑ 0.53   (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 1.8%
6 Month 3.7%
1 Year 7.5%
3 Year 6%
5 Year 5.8%
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 1410.34 Yr.
Abhishek Sonthalia6 Feb 204.65 Yr.

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

Asset Allocation
Asset ClassValue
Cash36.69%
Debt63%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate38.46%
Cash Equivalent36.69%
Government24.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹95 Cr950
182 DTB 14112024
Sovereign Bonds | -
3%₹74 Cr7,500,000
Rec Limited
Debentures | -
3%₹73 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
06.69 MP Sdl 2025
Sovereign Bonds | -
2%₹50 Cr5,000,000
National Housing Bank
Debentures | -
2%₹50 Cr5,000
Sundaram Finance Limited
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr5,000

7. DSP BlackRock Low Duration Fund

(Erstwhile DSP BlackRock Ultra Short Term Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% 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 (31 Oct 24) ₹18.8728 ↑ 0.00   (0.02 %)
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 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 7.5%
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 222.59 Yr.
Shalini Vasanta1 Jun 231.34 Yr.

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

Asset Allocation
Asset ClassValue
Cash26.43%
Debt73.34%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate65.41%
Government21.91%
Cash Equivalent12.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.06 Goi 2028
Sovereign Bonds | -
4%₹204 Cr19,500,000
↑ 2,500,000
PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -
3%₹129 Cr129
↑ 129
National Bank For Agriculture And Rural Development
Debentures | -
2%₹126 Cr1,250
↑ 450
Small Industries Development Bank Of India
Debentures | -
2%₹126 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
2%₹126 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
2%₹125 Cr1,260
↑ 500
Hdb Financial Services Limited
Debentures | -
2%₹104 Cr10,000
↑ 7,500
08.28 KA Sdl 2026
Sovereign Bonds | -
2%₹102 Cr10,000,000
↑ 10,000,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹100 Cr1,000
↑ 1,000
Canara Bank
Domestic Bonds | -
2%₹97 Cr2,000

8. Canara Robeco Savings Fund

(Erstwhile Canara Robeco Savings Plus Fund)

To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 38 in Low Duration category.  Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% .

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (31 Oct 24) ₹40.1106 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹843 on 30 Sep 24
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 1 Year 1 Month 3 Days
Modified Duration 11 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,658
31 Oct 21₹11,006
31 Oct 22₹11,389
31 Oct 23₹12,184
31 Oct 24₹13,091

Canara Robeco 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 Canara Robeco 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 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 5.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.1%
2021 3.1%
2020 6.4%
2019 8.1%
2018 6.9%
2017 6.8%
2016 8.4%
2015 8.3%
2014 9%
Fund Manager information for Canara Robeco Savings Fund
NameSinceTenure
Avnish Jain1 Apr 222.5 Yr.
Kunal Jain18 Jul 222.21 Yr.

Data below for Canara Robeco Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash18.37%
Debt81.3%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate68.39%
Government21.28%
Cash Equivalent10.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rec Limited
Debentures | -
7%₹59 Cr600
Hdb Financial Services Limited
Debentures | -
6%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
6%₹50 Cr500
Hdb Financial Services Limited
Debentures | -
6%₹50 Cr500
Bajaj Housing Finance Limited
Debentures | -
5%₹40 Cr400
Gscg 15sep2026
Sovereign Bonds | -
5%₹40 Cr4,545,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹35 Cr3,500
Small Industries Development Bank Of India
Debentures | -
4%₹35 Cr350
Bajaj Housing Finance Limited
Debentures | -
3%₹25 Cr250
LIC Housing Finance Limited
Debentures | -
3%₹25 Cr250

9. 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 (31 Oct 24) ₹54.9575 ↑ 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 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6%
5 Year 6%
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 158.94 Yr.
Praveen Jain6 Oct 221.99 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.29%
Debt86.99%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate70.31%
Government24.18%
Cash Equivalent5.23%
Credit Quality
RatingValue
AA12.18%
AAA87.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹1,283 Cr125,000,000
7.98% Govt Stock 2031
Sovereign Bonds | -
3%₹509 Cr50,000,000
7.72% Govt Stock 2028
Sovereign Bonds | -
3%₹503 Cr50,000,000
Titan Company Limited
Debentures | -
3%₹501 Cr50,000
Aditya Birla Renewables Limited
Debentures | -
2%₹376 Cr37,500
↑ 37,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹374 Cr3,750
SANSAR TRUST JULY 2023 II
Unlisted bonds | -
2%₹293 Cr4,500
Small Industries Development Bank Of India
Debentures | -
2%₹274 Cr2,750
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750
Panatone Finvest Ltd
Debentures | -
2%₹264 Cr5,400

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