+91-22-48913909
ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ ఇండియా »ఉత్తమ తక్కువ వ్యవధి రుణ నిధులు
Table of Contents
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.
Talk to our investment specialist
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 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 (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 ₹517.576
↑ 0.30 ₹21,266 2 4 8 6.4 7.6 7.79% 10M 2D 1Y 9M 25D UTI Treasury Advantage Fund Growth ₹3,377.53
↑ 1.85 ₹2,707 2 3.9 7.8 6.2 7.1 7.56% 10M 17D 1Y 4D L&T Low Duration Fund Growth ₹27.0109
↑ 0.02 ₹437 1.8 3.7 7.5 6 7.1 7.6% 10M 26D 1Y 5M 5D Invesco India Treasury Advantage Fund Growth ₹3,606.96
↑ 2.02 ₹1,291 1.8 3.7 7.5 5.9 6.8 7.55% 9M 24D 11M HDFC Low Duration Fund Growth ₹55.0749
↑ 0.03 ₹17,268 1.9 3.8 7.5 6 7 7.89% 10M 28D 2Y 18D Tata Treasury Advantage Fund Growth ₹3,747.96
↑ 2.09 ₹2,532 1.8 3.7 7.4 6 6.9 7.53% 9M 7D 11Y 10M 13D DSP BlackRock Low Duration Fund Growth ₹18.9124
↑ 0.01 ₹5,166 1.8 3.7 7.4 6 6.9 7.6% 11M 1D 1Y 3M Canara Robeco Savings Fund Growth ₹40.1899
↑ 0.02 ₹843 1.8 3.7 7.4 6 7 7.66% 11M 18D 1Y 1M 3D 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 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 (11 Nov 24) ₹517.576 ↑ 0.30 (0.06 %) 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 0.05 Yr. Darshil Dedhia 12 Jun 23 1.3 Yr. Data below for ICICI Prudential Savings Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 32.05% Debt 67.69% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.39% Government 17.7% Cash Equivalent 13.53% Securitized 0.12% Credit Quality
Rating Value AA 13.31% AAA 86.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -7% ₹1,373 Cr 133,719,310 LIC Housing Finance Limited
Debentures | -3% ₹650 Cr 6,500 Small Industries Development Bank of India
Debentures | -3% ₹548 Cr 11,300 8% Govt Stock 2034
Sovereign Bonds | -2% ₹470 Cr 46,625,930 Canara Bank
Domestic Bonds | -2% ₹372 Cr 7,700 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -2% ₹334 Cr 333
↑ 333 Bajaj Finance Limited
Debentures | -2% ₹325 Cr 3,250
↓ -500 PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -1% ₹309 Cr 308
↑ 308 Embassy Office Parks Reit
Debentures | -1% ₹300 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 (11 Nov 24) ₹3,377.53 ↑ 1.85 (0.05 %) 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 7.8% 3 Year 6.2% 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 2.84 Yr. Data below for UTI Treasury Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 40.56% Debt 59.12% Other 0.32% Debt Sector Allocation
Sector Value Corporate 57.59% Cash Equivalent 21.97% Government 20.12% Credit Quality
Rating Value AA 3.79% AAA 96.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹98 Cr 1,000,000,000 08.05 GJ Sdl 2025
Sovereign Bonds | -3% ₹75 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 India Universal Trust AL1
Unlisted bonds | -3% ₹75 Cr 75
↑ 75 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500 07.04 Goi 2064
Sovereign Bonds | -2% ₹51 Cr 500,000,000
↓ -400,000,000 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 (11 Nov 24) ₹27.0109 ↑ 0.02 (0.06 %) 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 11.86 Yr. Mohd Asif Rizwi 16 Jan 24 0.71 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 12.61% AAA 87.39% 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 (11 Nov 24) ₹3,606.96 ↑ 2.02 (0.06 %) 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 5.9% 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 11.75 Yr. Vikas Garg 16 Dec 20 3.79 Yr. Data below for Invesco India Treasury Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 41.64% Debt 58.03% Other 0.33% Debt Sector Allocation
Sector Value Corporate 69.7% Cash Equivalent 25.37% Government 4.6% Credit Quality
Rating Value AA 16.4% AAA 83.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14112024
Sovereign Bonds | -4% ₹55 Cr 5,500,000 182 Day T-Bill 11.10.24
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 182 DTB 28112024
Sovereign Bonds | -4% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -4% ₹49 Cr 5,000,000 TATA Steel Limited
Debentures | -3% ₹45 Cr 4,500,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹39 Cr 4,000,000 Nexus Select Trust
Debentures | -3% ₹35 Cr 3,500,000 Bharti Telecom Limited
Debentures | -3% ₹35 Cr 3,500,000 Small Industries Development Bank Of India
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 (11 Nov 24) ₹55.0749 ↑ 0.03 (0.05 %) 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 1.9% 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 8.94 Yr. Praveen Jain 6 Oct 22 1.99 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 12.29% Debt 86.99% Other 0.28% Debt Sector Allocation
Sector Value Corporate 70.31% Government 24.18% Cash Equivalent 5.23% Credit Quality
Rating Value AA 12.18% AAA 87.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,283 Cr 125,000,000 7.98% Govt Stock 2031
Sovereign Bonds | -3% ₹509 Cr 50,000,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹503 Cr 50,000,000 Titan Company Limited
Debentures | -3% ₹501 Cr 50,000 Aditya Birla Renewables Limited
Debentures | -2% ₹376 Cr 37,500
↑ 37,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 3,750 SANSAR TRUST JULY 2023 II
Unlisted bonds | -2% ₹293 Cr 4,500 Small Industries Development Bank Of India
Debentures | -2% ₹274 Cr 2,750 Power Finance Corporation Limited
Debentures | -2% ₹274 Cr 2,750 Panatone Finvest Ltd
Debentures | -2% ₹264 Cr 5,400 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 (11 Nov 24) ₹3,747.96 ↑ 2.09 (0.06 %) 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 1.8% 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 10.34 Yr. Abhishek Sonthalia 6 Feb 20 4.65 Yr. Data below for Tata Treasury Advantage Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 36.69% Debt 63% Other 0.32% Debt Sector Allocation
Sector Value Corporate 38.46% Cash Equivalent 36.69% Government 24.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 182 DTB 14112024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Rec Limited
Debentures | -3% ₹73 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 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Sundaram Finance Limited
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
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 (11 Nov 24) ₹18.9124 ↑ 0.01 (0.05 %) 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 2.59 Yr. Shalini Vasanta 1 Jun 23 1.34 Yr. Data below for DSP BlackRock Low Duration Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 26.43% Debt 73.34% Other 0.22% Debt Sector Allocation
Sector Value Corporate 65.41% Government 21.91% Cash Equivalent 12.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.06 Goi 2028
Sovereign Bonds | -4% ₹204 Cr 19,500,000
↑ 2,500,000 PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1
Unlisted bonds | -3% ₹129 Cr 129
↑ 129 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 1,250
↑ 450 Small Industries Development Bank Of India
Debentures | -2% ₹126 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -2% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 1,260
↑ 500 Hdb Financial Services Limited
Debentures | -2% ₹104 Cr 10,000
↑ 7,500 08.28 KA Sdl 2026
Sovereign Bonds | -2% ₹102 Cr 10,000,000
↑ 10,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹100 Cr 1,000
↑ 1,000 Canara Bank
Domestic Bonds | -2% ₹97 Cr 2,000 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 (11 Nov 24) ₹40.1899 ↑ 0.02 (0.04 %) 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.
Date Value 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 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 0.6% 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
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 2.5 Yr. Kunal Jain 18 Jul 22 2.21 Yr. Data below for Canara Robeco Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 18.37% Debt 81.3% Other 0.32% Debt Sector Allocation
Sector Value Corporate 68.39% Government 21.28% Cash Equivalent 10.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹59 Cr 600 Hdb Financial Services Limited
Debentures | -6% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 Hdb Financial Services Limited
Debentures | -6% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -5% ₹40 Cr 400 Gscg 15sep2026
Sovereign Bonds | -5% ₹40 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 250
ఆన్‌లైన్‌లో తక్కువ వ్యవధి ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved