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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.
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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(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 IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration 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 ₹512.862
↑ 0.19 ₹19,997 2 3.9 7.7 6.2 7.6 7.85% 10M 13D 1Y 11M 23D UTI Treasury Advantage Fund Growth ₹3,349.86
↑ 1.07 ₹2,677 2 3.9 7.6 6.2 7.1 6.97% 9Y 3M 22D 17Y 6M 4D Invesco India Treasury Advantage Fund Growth ₹3,577.81
↑ 1.26 ₹1,411 1.9 3.7 7.4 5.8 6.8 7.55% 9M 24D 11M L&T Low Duration Fund Growth ₹26.793
↑ 0.01 ₹427 1.9 3.8 7.4 5.8 7.1 7.67% 10M 12D 1Y 4M 5D Tata Treasury Advantage Fund Growth ₹3,717.54
↑ 1.46 ₹2,641 1.9 3.7 7.3 5.8 6.9 7.51% 9M 3D 11M 3D IDFC Low Duration Fund Growth ₹36.4861
↑ 0.02 ₹5,868 1.8 3.7 7.3 5.8 6.9 7.6% 9M 24D 10M 17D DSP BlackRock Low Duration Fund Growth ₹18.7588
↑ 0.01 ₹4,595 1.9 3.7 7.3 5.8 6.9 7.58% 10M 13D 1Y 14D Canara Robeco Savings Fund Growth ₹39.8701
↑ 0.02 ₹1,205 1.9 3.7 7.3 5.8 7 7.63% 9M 12D 1Y 3M 20D 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 Sep 19 ₹10,000 30 Sep 20 ₹10,683 30 Sep 21 ₹11,952 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 (01 Oct 24) ₹512.862 ↑ 0.19 (0.04 %) Net Assets (Cr) ₹19,997 on 15 Sep 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 7.85% Effective Maturity 1 Year 11 Months 23 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,855 30 Sep 21 ₹11,451 30 Sep 22 ₹11,849 30 Sep 23 ₹12,733 30 Sep 24 ₹13,712 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 3.9% 1 Year 7.7% 3 Year 6.2% 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 Yr. Darshil Dedhia 12 Jun 23 1.22 Yr. Data below for ICICI Prudential Savings Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 33.47% Debt 66.26% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.4% Government 19.89% Cash Equivalent 11.32% Securitized 0.12% Credit Quality
Rating Value AA 13.26% AAA 86.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -7% ₹1,377 Cr 133,719,310 LIC Housing Finance Limited
Debentures | -3% ₹649 Cr 6,500 8% Govt Stock 2034
Sovereign Bonds | -2% ₹471 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹434 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -1% ₹288 Cr 6,000 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 (01 Oct 24) ₹3,349.86 ↑ 1.07 (0.03 %) Net Assets (Cr) ₹2,677 on 31 Aug 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 17 Years 6 Months 4 Days Modified Duration 9 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,787 30 Sep 21 ₹11,781 30 Sep 22 ₹12,249 30 Sep 23 ₹13,107 30 Sep 24 ₹14,102 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 0.8% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 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 2.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 36.54% Debt 63.16% Other 0.31% Debt Sector Allocation
Sector Value Corporate 54.29% Government 23.61% Cash Equivalent 21.79% Credit Quality
Rating Value AA 4.57% AAA 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Debentures | -4% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹97 Cr 1,000,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹91 Cr 900,000,000 08.05 GJ Sdl 2025
Sovereign Bonds | -3% ₹75 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Larsen & Toubro Ltd.
Debentures | -3% ₹75 Cr 7,500 Small Industries Development Bank Of India
Debentures | -3% ₹75 Cr 7,500
↑ 2,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 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 (01 Oct 24) ₹3,577.81 ↑ 1.26 (0.04 %) Net Assets (Cr) ₹1,411 on 15 Sep 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.55 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,783 30 Sep 21 ₹11,216 30 Sep 22 ₹11,577 30 Sep 23 ₹12,359 30 Sep 24 ₹13,274 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 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.4% 3 Year 5.8% 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 11.67 Yr. Vikas Garg 16 Dec 20 3.71 Yr. Data below for Invesco India Treasury Advantage Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 38.08% Debt 61.62% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.3% Cash Equivalent 19.6% Government 13.79% Credit Quality
Rating Value AA 16.4% AAA 83.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14112024
Sovereign Bonds | -4% ₹54 Cr 5,500,000 India (Republic of)
- | -4% ₹50 Cr 5,000,000 182 DTB 28112024
Sovereign Bonds | -4% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -3% ₹48 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 | -2% ₹35 Cr 3,500,000 Bharti Telecom Limited
Debentures | -2% ₹35 Cr 3,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹30 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500,000 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 (01 Oct 24) ₹26.793 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹427 on 31 Jul 24 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.01 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 7.67% Effective Maturity 1 Year 4 Months 5 Days Modified Duration 10 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,736 30 Sep 21 ₹11,182 30 Sep 22 ₹11,532 30 Sep 23 ₹12,340 30 Sep 24 ₹13,252 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 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.4% 3 Year 5.8% 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 11.78 Yr. Mohd Asif Rizwi 16 Jan 24 0.63 Yr. Data below for L&T Low Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 24.64% Debt 75.05% Other 0.31% Debt Sector Allocation
Sector Value Corporate 62.28% Government 32.96% Cash Equivalent 4.45% 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% ₹27 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹27 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹26 Cr 250 Rural Electrification Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Ongc Petro Additions Limited
Debentures | -6% ₹26 Cr 250 National Housing Bank
Debentures | -6% ₹26 Cr 2,500
↑ 2,500 Bajaj Housing Finance Limited
Debentures | -6% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 250 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 (01 Oct 24) ₹3,717.54 ↑ 1.46 (0.04 %) Net Assets (Cr) ₹2,641 on 31 Aug 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 11 Months 3 Days Modified Duration 9 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,783 30 Sep 21 ₹11,244 30 Sep 22 ₹11,631 30 Sep 23 ₹12,409 30 Sep 24 ₹13,313 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 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 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 10.26 Yr. Abhishek Sonthalia 6 Feb 20 4.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 41.96% Debt 57.78% Other 0.27% Debt Sector Allocation
Sector Value Corporate 58.16% Government 21.62% Cash Equivalent 19.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 364 DTB 07112024
Sovereign Bonds | -4% ₹99 Cr 10,000,000 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 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 7. IDFC Low Duration Fund
CAGR/Annualized
return of 7.2% since its launch. Ranked 18 in Low Duration
category. Return for 2023 was 6.9% , 2022 was 4% and 2021 was 3.5% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (01 Oct 24) ₹36.4861 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,868 on 31 Aug 24 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 10 Months 17 Days Modified Duration 9 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,746 30 Sep 21 ₹11,172 30 Sep 22 ₹11,531 30 Sep 23 ₹12,323 30 Sep 24 ₹13,218 Returns for IDFC 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 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 3.1 Yr. Brijesh Shah 10 Jun 24 0.23 Yr. Data below for IDFC Low Duration Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 38.51% Debt 61.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.92% Government 23.66% Cash Equivalent 7.15% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹346 Cr 35,000,000
↑ 12,500,000 Bajaj Finance Limited
Debentures | -6% ₹325 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹314 Cr 31,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000 Rural Electrification Corporation Limited
Debentures | -3% ₹179 Cr 17,900,000 Small Industries Development Bank Of India
Debentures | -3% ₹174 Cr 17,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹118 Cr 10,000,000
↑ 5,000,000 08.52 Ts SDL 2026
Sovereign Bonds | -2% ₹112 Cr 11,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹99 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -2% ₹97 Cr 10,000,000
↑ 5,000,000 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 (01 Oct 24) ₹18.7588 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹4,595 on 15 Sep 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 1 Year 14 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,722 30 Sep 21 ₹11,153 30 Sep 22 ₹11,533 30 Sep 23 ₹12,322 30 Sep 24 ₹13,215 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 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 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 2.51 Yr. Shalini Vasanta 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Low Duration Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 36.06% Debt 63.7% Other 0.24% Debt Sector Allocation
Sector Value Corporate 61.34% Government 19.94% Cash Equivalent 18.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹145 Cr 14,000,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹125 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -3% ₹125 Cr 1,250 Bajaj Housing Finance Limited
Debentures | -2% ₹104 Cr 1,000 Rec Limited
Debentures | -2% ₹103 Cr 1,000 Canara Bank
Domestic Bonds | -2% ₹96 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹87 Cr 850 National Bank For Agriculture And Rural Development
Debentures | -2% ₹80 Cr 800 Rural Electrification Corporation Limited
Debentures | -2% ₹79 Cr 7,500 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹79 Cr 7,500,000
↓ -2,500,000 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 (01 Oct 24) ₹39.8701 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,205 on 31 Aug 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 1 Year 3 Months 20 Days Modified Duration 9 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,682 30 Sep 21 ₹11,066 30 Sep 22 ₹11,426 30 Sep 23 ₹12,215 30 Sep 24 ₹13,098 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 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 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 2.42 Yr. Kunal Jain 18 Jul 22 2.13 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 26.83% Debt 72.94% Other 0.23% Debt Sector Allocation
Sector Value Corporate 68.37% Government 22.85% Cash Equivalent 8.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -5% ₹62 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹60 Cr 600 Rec Limited
Debentures | -5% ₹59 Cr 600 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 500
↑ 250 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500
↑ 250 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹49 Cr 500
↑ 250 Bajaj Housing Finance Limited
Debentures | -3% ₹40 Cr 400
↑ 250 Gscg 15sep2026
Sovereign Bonds | -3% ₹40 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500
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