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9 అత్యుత్తమ పనితీరు కనబరిచిన తక్కువ వ్యవధి నిధులు 2022
తక్కువ వ్యవధి గల నిధులు 16 రుణ పథకాలలో ఒకదానికి చెందినవిమ్యూచువల్ ఫండ్ వర్గం. ఈ ఫండ్ అప్పులో పెట్టుబడి పెడుతుంది మరియుడబ్బు బజారు ఆరు నుండి 12 నెలల మధ్య మెచ్యూరిటీ వ్యవధి కలిగిన సెక్యూరిటీలు.
తక్కువ వ్యవధి గల ఫండ్‌లను స్వల్పకాలిక పెట్టుబడులుగా పరిగణిస్తారు, ఇవి తమ పెట్టుబడిలో ఎక్కువ రిస్క్‌ను కోరుకోని పెట్టుబడిదారులకు అత్యంత అనుకూలంగా ఉంటాయి. తక్కువ వ్యవధి గల ఫండ్‌లు లిక్విడ్ మరియు అల్ట్రా కంటే ఎక్కువ మెచ్యూరిటీ వ్యవధిని కలిగి ఉంటాయిస్వల్పకాలిక నిధులు.
రిస్క్ లేని పెట్టుబడిదారులు ఈ పథకంలో తక్కువ వ్యవధిలో పెట్టుబడి పెట్టవచ్చు మరియు దాని కంటే మెరుగైన రాబడిని పొందవచ్చుబ్యాంక్ పొదుపు ఖాతా. ఈ ఫండ్‌లు సాధారణంగా స్థిరమైన మరియు స్థిరమైన రాబడిని అందిస్తాయి. సగటున, ఈ ఫండ్‌లు 6.5-8.5% p.a వరకు రాబడిని అందిస్తాయి. స్కీమ్ యొక్క రాబడి మరియు పనితీరు ఫండ్‌ను బట్టి మారుతూ ఉంటుంది, తద్వారా మంచి ఫండ్‌లో పెట్టుబడి పెట్టడానికి, మేము 2022 - 2023లో పెట్టుబడి పెట్టడానికి అత్యుత్తమ పనితీరు కనబరిచే కొన్ని తక్కువ వ్యవధి ఫండ్‌లను షార్ట్‌లిస్ట్ చేసాము.
వ్యవధి ఆధారిత వ్యూహం అంటే ఏమిటి?
ఆదర్శవంతంగా, వ్యవధి ఆధారిత వ్యూహాన్ని అనుసరించే ఫండ్‌లు దీర్ఘకాలికంగా పెట్టుబడి పెడతాయిబాండ్లు మరియు వడ్డీ రేట్ల తగ్గింపు నుండి ప్రయోజనం పొందండి. నుండి సంపాదిస్తారురాజధాని బాండ్ కూపన్‌తో పాటు ప్రశంసలు. కానీ, ఈ నిధులు వడ్డీ రేటు ప్రమాదానికి గురవుతాయి మరియు వడ్డీ రేట్లు పెరిగినట్లయితే ఈ ఫండ్స్ మూలధన నష్టాలను భరించగలవు.
ఈ వ్యూహంలో, ఫండ్ మేనేజర్ వడ్డీ రేటు కదలికలను అంచనా వేస్తారు. వ్యవధి ఫండ్ మేనేజర్ తన దృక్కోణం ప్రకారం ఫండ్ యొక్క వ్యవధి మరియు సగటు మెచ్యూరిటీని తరచుగా పెంచడం లేదా తగ్గించడం. ఫండ్ మేనేజర్ యొక్క తప్పుడు అంచనాలు వ్యవధి ఆధారితంగా చేయవచ్చురుణ నిధి నష్టాన్ని చవిచూస్తారు.
ఫండ్ మేనేజర్లు రాబడిని పెంచడానికి వ్యవధిని నిర్వహించడంపై ఎక్కువగా దృష్టి పెడతారు. సాధారణంగా, వడ్డీ రేట్లు తగ్గుతున్నప్పుడు, వ్యవధి ఫండ్ మేనేజర్ సాపేక్షంగా అధిక వ్యవధిని ఎంచుకుంటారు, తద్వారా గరిష్టంగామూలధన లాభాలు పెరుగుతున్న బాండ్ ధరల నుండి. మరియు వైస్-వెర్సా పరిస్థితిలో, అంటే, వడ్డీ రేట్లు పెరుగుతున్నప్పుడు, పోర్ట్‌ఫోలియోపై మూలధన నష్టాల నుండి రక్షించడానికి ఫండ్ వ్యవధి తగ్గించబడుతుంది.
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9 ఉత్తమ తక్కువ వ్యవధి నిధులు FY 22 - 23
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 (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 Below is the key information for Canara Robeco 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 ₹520.421
↑ 0.09 ₹21,132 1.9 3.9 8 6.6 7.6 7.68% 9M 29D 1Y 9M 7D UTI Treasury Advantage Fund Growth ₹3,396.69
↑ 0.02 ₹3,394 1.8 3.8 7.7 6.4 7.1 7.56% 10M 17D 1Y 4D Invesco India Treasury Advantage Fund Growth ₹3,627.86
↑ 0.09 ₹1,478 1.8 3.7 7.6 6.1 6.8 7.42% 10M 15D 1Y 2D L&T Low Duration Fund Growth ₹27.1567
↑ 0.00 ₹437 1.8 3.6 7.5 6.1 7.1 7.6% 10M 26D 1Y 5M 5D Tata Treasury Advantage Fund Growth ₹3,769.2
↑ 0.00 ₹2,588 1.8 3.7 7.5 6.1 6.9 7.42% 9M 22D 11M 5D DSP BlackRock Low Duration Fund Growth ₹19.0172
↓ 0.00 ₹5,774 1.8 3.6 7.5 6.1 6.9 7.43% 11M 5D 1Y 1M 10D Nippon India Low Duration Fund Growth ₹3,589.67
↑ 0.22 ₹8,354 1.9 3.7 7.5 6 6.7 7.59% 10M 17D 1Y 2M 6D Canara Robeco Savings Fund Growth ₹40.4053
↑ 0.00 ₹912 1.8 3.6 7.4 6.1 7 7.47% 11M 9D 1Y 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 కోట్లు మరియు కలిగినిధుల వయస్సు >= 3 సంవత్సరాలు. చివరిగా క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,619 30 Nov 21 ₹11,867 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 Dec 24) ₹520.421 ↑ 0.09 (0.02 %) Net Assets (Cr) ₹21,132 on 31 Oct 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 1 Year 9 Months 7 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,835 30 Nov 21 ₹11,312 30 Nov 22 ₹11,773 30 Nov 23 ₹12,652 30 Nov 24 ₹13,663 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 0.5% 3 Month 1.9% 6 Month 3.9% 1 Year 8% 3 Year 6.6% 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 0.22 Yr. Darshil Dedhia 12 Jun 23 1.47 Yr. Data below for ICICI Prudential Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 36.09% Debt 63.65% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.55% Cash Equivalent 22.05% Government 19.15% Credit Quality
Rating Value AA 13.98% AAA 86.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,329 Cr 128,719,310
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -3% ₹651 Cr 6,500 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹473 Cr 46,625,930 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹335 Cr 333 Bajaj Finance Limited
Debentures | -2% ₹325 Cr 3,250 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -1% ₹300 Cr 30,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹295 Cr 308 Nirma Limited
Debentures | -1% ₹276 Cr 27,500 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 Dec 24) ₹3,396.69 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹3,394 on 31 Oct 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.57 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,732 30 Nov 21 ₹11,696 30 Nov 22 ₹12,189 30 Nov 23 ₹13,048 30 Nov 24 ₹14,053 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 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.7% 3 Year 6.4% 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 3 Yr. Data below for UTI Treasury Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 55.47% Debt 44.28% Other 0.25% Debt Sector Allocation
Sector Value Corporate 44.22% Cash Equivalent 37.03% Government 18.5% Credit Quality
Rating Value AA 6.08% AAA 93.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹151 Cr 15,000
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 05.95 Tn SDL 2025
Sovereign Bonds | -3% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 08.05 GJ Sdl 2025
Sovereign Bonds | -2% ₹75 Cr 750,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹68 Cr 75 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500 Aditya Birla Renewables Limited
Debentures | -1% ₹50 Cr 5,000 4. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 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 Dec 24) ₹3,627.86 ↑ 0.09 (0.00 %) Net Assets (Cr) ₹1,478 on 31 Oct 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Year 2 Days Modified Duration 10 Months 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,722 30 Nov 21 ₹11,093 30 Nov 22 ₹11,505 30 Nov 23 ₹12,285 30 Nov 24 ₹13,213 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 7.6% 3 Year 6.1% 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 11.92 Yr. Vikas Garg 16 Dec 20 3.96 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 32.32% Debt 67.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.1% Cash Equivalent 22.51% Government 13.11% Credit Quality
Rating Value AA 21.05% AAA 78.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -8% ₹113 Cr 11,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 TATA Steel Limited
Debentures | -3% ₹45 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹45 Cr 4,500,000
↑ 4,500,000 364 DTB
Sovereign Bonds | -3% ₹44 Cr 4,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Godrej Industries Limited
Debentures | -2% ₹35 Cr 3,500,000 91 Days Tbill
Sovereign Bonds | -2% ₹35 Cr 3,500,000 Ongc Petro Additions Limited
Debentures | -2% ₹33 Cr 3,280,000 5. 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 Dec 24) ₹27.1567 ↑ 0.00 (0.00 %) 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,705 30 Nov 21 ₹11,071 30 Nov 22 ₹11,482 30 Nov 23 ₹12,287 30 Nov 24 ₹13,210 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 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 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 12.03 Yr. Mohd Asif Rizwi 16 Jan 24 0.88 Yr. Data below for L&T Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 26.91% Debt 72.77% Other 0.32% Debt Sector Allocation
Sector Value Corporate 37.41% Government 35.36% Cash Equivalent 26.91% Credit Quality
Rating Value AA 10.86% AAA 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -6% ₹27 Cr 250
↑ 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 National Housing Bank
Debentures | -6% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -6% ₹26 Cr 250 Power Grid Corporation Of India Limited
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 Export Import Bank Of India
Debentures | -6% ₹25 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹24 Cr 230
↑ 50 Shriram Finance Limited
Debentures | -4% ₹16 Cr 1,500 6. 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 Dec 24) ₹3,769.2 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,588 on 31 Oct 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 11 Months 5 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,755 30 Nov 21 ₹11,144 30 Nov 22 ₹11,574 30 Nov 23 ₹12,358 30 Nov 24 ₹13,275 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 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 6.1% 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 10.51 Yr. Abhishek Sonthalia 6 Feb 20 4.82 Yr. Data below for Tata Treasury Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 45.8% Debt 53.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 44.85% Cash Equivalent 32.88% Government 22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 10,000
↑ 5,000 182 DTB 27022025
Sovereign Bonds | -2% ₹64 Cr 6,500,000
↑ 6,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹62 Cr 620 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 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 7. 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 Dec 24) ₹19.0172 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,774 on 31 Oct 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.78 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 1 Year 1 Month 10 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,675 30 Nov 21 ₹11,041 30 Nov 22 ₹11,473 30 Nov 23 ₹12,262 30 Nov 24 ₹13,172 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 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 6.1% 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 2.76 Yr. Shalini Vasanta 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 25.58% Debt 74.22% Other 0.2% Debt Sector Allocation
Sector Value Corporate 59.9% Government 20.64% Cash Equivalent 19.25% 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 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹127 Cr 1,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹124 Cr 129 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹117 Cr 11,500,000
↓ -5,500,000 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹103 Cr 10,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹102 Cr 1,000
↑ 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹101 Cr 1,000 182 DTB 24042025
Sovereign Bonds | -2% ₹97 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹96 Cr 2,000
↑ 2,000 8. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (13 Dec 24) ₹3,589.67 ↑ 0.22 (0.01 %) Net Assets (Cr) ₹8,354 on 31 Oct 24 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 1 Year 2 Months 6 Days Modified Duration 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,746 30 Nov 21 ₹11,191 30 Nov 22 ₹11,628 30 Nov 23 ₹12,402 30 Nov 24 ₹13,318 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 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.5% 3 Year 6% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% 2014 9% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Low Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 38.41% Debt 61.41% Other 0.18% Debt Sector Allocation
Sector Value Corporate 60.6% Cash Equivalent 24.39% Government 14.83% Credit Quality
Rating Value AA 11.69% AAA 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹245 Cr 24,500 Bharti Telecom Limited 8.65%
Debentures | -2% ₹176 Cr 17,500 Indinfravit Trust
Debentures | -2% ₹174 Cr 18,000
↑ 18,000 Highways Infrastructure Trust
Debentures | -2% ₹172 Cr 1,750 NAOMI 05 2024
Unlisted bonds | -2% ₹163 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -2% ₹160 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹156 Cr 15,500 India Grid Trust
Debentures | -2% ₹151 Cr 15,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹150 Cr 15,000 191 DTB 12/12/2024
Sovereign Bonds | -2% ₹150 Cr 15,000,000 9. Canara Robeco Savings Fund
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% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (13 Dec 24) ₹40.4053 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹912 on 31 Oct 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 1 Year 23 Days Modified Duration 11 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,647 30 Nov 21 ₹10,979 30 Nov 22 ₹11,396 30 Nov 23 ₹12,184 30 Nov 24 ₹13,084 Returns for Canara Robeco 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 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Avnish Jain 1 Apr 22 2.67 Yr. Kunal Jain 18 Jul 22 2.37 Yr. Data below for Canara Robeco Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 34.42% Debt 65.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 44.36% Cash Equivalent 34.42% Government 20.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -6% ₹60 Cr 600 Rec Limited
Debentures | -6% ₹59 Cr 600 Hdb Financial Services Limited
Debentures | -5% ₹50 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹40 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Bajaj Housing Finance Limited
Debentures | -4% ₹35 Cr 350 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹31 Cr 3,000,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250
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