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9 بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے فنڈز 2022
کم مدت کے فنڈز قرض کی 16 اسکیموں میں سے ایک سے تعلق رکھتے ہیں۔مشترکہ فنڈ قسم. یہ فنڈ قرض میں سرمایہ کاری کرتا ہے اورکرنسی مارکیٹ چھ سے 12 ماہ کے درمیان پختگی کی مدت کے ساتھ سیکیورٹیز۔
کم دورانیے کے فنڈز کو مختصر مدت کی سرمایہ کاری کے طور پر سمجھا جاتا ہے جو ان سرمایہ کاروں کے لیے انتہائی موزوں ہیں جو اپنی سرمایہ کاری میں زیادہ خطرہ نہیں لینا چاہتے۔ کم دورانیے کے فنڈز کی میچورٹی مدت مائع اور الٹرا سے زیادہ ہوتی ہے۔مختصر مدت کے فنڈز.
خطرے سے بچنے والے سرمایہ کار اس اسکیم میں مختصر مدت کے لیے سرمایہ کاری کر سکتے ہیں اور اس سے بہتر منافع کما سکتے ہیں۔بینک بچت اکاونٹ. یہ فنڈز عام طور پر مستحکم اور مستحکم منافع پیش کرتے ہیں۔ اوسطاً، یہ فنڈز 6.5-8.5% p.a کے درمیان منافع فراہم کرتے ہیں۔ اسکیم کی واپسی اور کارکردگی فنڈ کے لحاظ سے مختلف ہوتی ہے، اس طرح اچھے فنڈ میں سرمایہ کاری کرنے کے لیے، ہم نے 2022 - 2023 میں سرمایہ کاری کرنے کے لیے کچھ بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے فنڈز کو شارٹ لسٹ کیا ہے۔
دورانیہ پر مبنی حکمت عملی کیا ہے؟
مثالی طور پر، وہ فنڈز جو دورانیہ پر مبنی حکمت عملی کی پیروی کرتے ہیں طویل مدتی میں سرمایہ کاری کرتے ہیں۔بانڈز اور شرح سود میں کمی سے فائدہ اٹھاتے ہیں۔ سے کماتے ہیں۔سرمایہ بانڈ کے کوپن کے ساتھ تعریف۔ لیکن، یہ فنڈز سود کی شرح کے خطرے سے دوچار ہیں اور اگر شرح سود بڑھ جاتی ہے تو یہ فنڈز سرمائے کے نقصان کو برداشت کر سکتے ہیں۔
اس حکمت عملی میں، فنڈ مینیجر شرح سود کی نقل و حرکت کی پیشین گوئی کرتا ہے۔ دورانیہ فنڈ مینیجر اپنے نقطہ نظر کے مطابق فنڈ کی مدت اور اوسط میچورٹی کو اکثر بڑھاتا یا گھٹاتا ہے۔ فنڈ مینیجر کی غلط پیشین گوئیاں مدت کو بنیاد بنا سکتی ہیں۔قرض فنڈ نقصان اٹھانا
ایک فنڈ مینیجرز کی توجہ مدت کے انتظام پر زیادہ سے زیادہ ہوتی ہے تاکہ زیادہ سے زیادہ منافع حاصل کیا جا سکے۔ عام طور پر، جب شرح سود کم ہوتی ہے، مدت فنڈ مینیجر نسبتاً زیادہ مدت کا انتخاب کرتا ہے، تاکہ زیادہ سے زیادہکیپٹل گینز بڑھتی ہوئی بانڈ کی قیمتوں سے. اور اس کے برعکس صورت حال پر، یعنی، جب شرح سود بڑھ رہی ہو، تو فنڈ کی مدت کو کم سے کم کیا جائے گا، تاکہ پورٹ فولیو میں سرمائے کے نقصانات سے بچایا جا سکے۔
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9 بہترین کم دورانیے کے فنڈز مالی سال 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 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 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 Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) 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 ₹528.234
↑ 0.21 ₹22,337 1.6 3.6 7.9 7 8 7.73% 10M 6D 1Y 8M 16D UTI Treasury Advantage Fund Growth ₹3,447.02
↑ 1.58 ₹3,348 1.6 3.6 7.6 6.6 7.7 7.62% 10M 10D 11M 19D Tata Treasury Advantage Fund Growth ₹3,824.55
↑ 1.67 ₹2,377 1.7 3.5 7.4 6.3 7.4 7.52% 10M 8D 1Y 1M 16D DSP BlackRock Low Duration Fund Growth ₹19.295
↑ 0.01 ₹5,167 1.6 3.5 7.4 6.4 7.4 7.6% 11M 5D 1Y 29D L&T Low Duration Fund Growth ₹27.5356
↑ 0.01 ₹420 1.5 3.4 7.4 6.4 7.5 7.6% 10M 26D 1Y 5M 5D Invesco India Treasury Advantage Fund Growth ₹3,680.62
↑ 1.58 ₹1,673 1.6 3.5 7.4 6.3 7.6 7.52% 10M 18D 11M 29D HDFC Low Duration Fund Growth ₹56.134
↑ 0.02 ₹18,138 1.6 3.4 7.3 6.4 7.4 7.89% 10M 15D 1Y 10M 28D Nippon India Low Duration Fund Growth ₹3,641.83
↑ 1.47 ₹8,111 1.6 3.5 7.3 6.3 7.4 7.81% 10M 28D 1Y 2M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 کروڑ اور ہونافنڈ کی عمر >= 3 سال. آخری پر ترتیب دیا گیا۔1 سال کی واپسی۔.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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,506 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (03 Mar 25) ₹528.234 ↑ 0.21 (0.04 %) Net Assets (Cr) ₹22,337 on 31 Jan 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 1 Year 8 Months 16 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,757 28 Feb 22 ₹11,152 28 Feb 23 ₹11,748 29 Feb 24 ₹12,669 28 Feb 25 ₹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 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 7.9% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.46 Yr. Darshil Dedhia 12 Jun 23 1.72 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 36.93% Debt 62.79% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.55% Government 21.54% Cash Equivalent 13.64% Credit Quality
Rating Value AA 13.53% AAA 86.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -6% ₹1,324 Cr 128,719,310 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹746 Cr 74,273,600
↑ 41,500,000 LIC Housing Finance Limited
Debentures | -3% ₹650 Cr 6,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹604 Cr 60,500 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹472 Cr 46,625,930 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹349 Cr 35,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -1% ₹329 Cr 333 Embassy Office Parks Reit
Debentures | -1% ₹300 Cr 30,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹299 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 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (03 Mar 25) ₹3,447.02 ↑ 1.58 (0.05 %) Net Assets (Cr) ₹3,348 on 31 Jan 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 11 Months 19 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,634 28 Feb 22 ₹11,619 28 Feb 23 ₹12,185 29 Feb 24 ₹13,088 28 Feb 25 ₹14,076 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 1.6% 6 Month 3.6% 1 Year 7.6% 3 Year 6.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.25 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 54.9% Debt 44.82% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.7% Cash Equivalent 40.45% Government 8.58% Credit Quality
Rating Value AA 8.54% AAA 91.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹147 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹125 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↓ -5,000 Rural Electrification Corporation Limited
Debentures | -3% ₹100 Cr 10,000 Nirma Limited
Debentures | -2% ₹75 Cr 7,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹60 Cr 75 Rec Limited
Debentures | -2% ₹50 Cr 5,000 Aditya Birla Renewables Limited
Debentures | -2% ₹50 Cr 5,000 Export Import Bank Of India
Debentures | -2% ₹50 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 4. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (03 Mar 25) ₹3,824.55 ↑ 1.67 (0.04 %) Net Assets (Cr) ₹2,377 on 31 Jan 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 1 Year 1 Month 16 Days Modified Duration 10 Months 8 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,652 28 Feb 22 ₹11,080 28 Feb 23 ₹11,570 29 Feb 24 ₹12,398 28 Feb 25 ₹13,309 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 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 10.75 Yr. Abhishek Sonthalia 6 Feb 20 5.07 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 51.76% Debt 47.92% Other 0.31% Debt Sector Allocation
Sector Value Corporate 43.57% Cash Equivalent 34.98% Government 21.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Smfg India Credit Company Limited
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 John Deere Financial India Private Limited
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 06.55 AP Sdl 2028
Sovereign Bonds | -2% ₹42 Cr 4,200,000 5. DSP BlackRock Low Duration Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% . DSP BlackRock Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (03 Mar 25) ₹19.295 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,167 on 31 Jan 25 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.96 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 29 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,578 28 Feb 22 ₹10,981 28 Feb 23 ₹11,476 29 Feb 24 ₹12,301 28 Feb 25 ₹13,206 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 1.6% 6 Month 3.5% 1 Year 7.4% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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 Fund Manager information for DSP BlackRock Low Duration Fund
Name Since Tenure Karan Mundra 1 Mar 22 3 Yr. Shalini Vasanta 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 26.26% Debt 73.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.84% Government 24.4% Cash Equivalent 14.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -4% ₹203 Cr 2,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹141 Cr 1,350 Small Industries Development Bank Of India
Debentures | -3% ₹130 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -3% ₹129 Cr 1,250 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹104 Cr 129 LIC Housing Finance Ltd
Debentures | -2% ₹104 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 1,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹85 Cr 89 Bajaj Finance Limited
Debentures | -2% ₹81 Cr 750 6. L&T Low Duration Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 13 in Low Duration category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 3.9% . L&T Low Duration Fund
Growth Launch Date 4 Dec 10 NAV (03 Mar 25) ₹27.5356 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹420 on 31 Oct 24 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 2.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,560 28 Feb 22 ₹10,955 28 Feb 23 ₹11,424 29 Feb 24 ₹12,271 28 Feb 25 ₹13,172 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 1.5% 6 Month 3.4% 1 Year 7.4% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 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% Fund Manager information for L&T Low Duration Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.27 Yr. Mohd Asif Rizwi 16 Jan 24 1.12 Yr. Data below for L&T Low Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 33.41% Debt 66.33% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.37% Government 25% Cash Equivalent 20.37% Credit Quality
Rating Value AA 10.86% AAA 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹27 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -5% ₹27 Cr 250 National Housing Bank
Debentures | -5% ₹27 Cr 2,500 Rec Limited
Debentures | -5% ₹26 Cr 2,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 250
↑ 250 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹20 Cr 200
↑ 200 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹16 Cr 1,500,000
↑ 1,000,000 7. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (03 Mar 25) ₹3,680.62 ↑ 1.58 (0.04 %) Net Assets (Cr) ₹1,673 on 31 Jan 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 11 Months 29 Days Modified Duration 10 Months 18 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,618 28 Feb 22 ₹11,019 28 Feb 23 ₹11,498 29 Feb 24 ₹12,336 28 Feb 25 ₹13,239 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 0.5% 3 Month 1.6% 6 Month 3.5% 1 Year 7.4% 3 Year 6.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.17 Yr. Vikas Garg 16 Dec 20 4.21 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 40.43% Debt 59.27% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.34% Cash Equivalent 27.44% Government 12.91% Credit Quality
Rating Value AA 15.44% AAA 84.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -7% ₹105 Cr 10,500,000
↓ -1,000,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -7% ₹98 Cr 10,000,000 Godrej Properties Limited
Debentures | -3% ₹41 Cr 4,100,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹35 Cr 3,500,000
↑ 1,500,000 Nexus Select Trust
Debentures | -2% ₹35 Cr 3,500,000 Ongc Petro Additions Limited
Debentures | -2% ₹33 Cr 3,280,000 Bharti Telecom Limited
Debentures | -2% ₹25 Cr 2,500,000 07.15 KL Sdl 2027
Sovereign Bonds | -2% ₹25 Cr 2,500,000 REC Ltd. 7.71%
Debentures | -2% ₹25 Cr 2,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹25 Cr 2,500,000 8. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (03 Mar 25) ₹56.134 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹18,138 on 31 Jan 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.89% Effective Maturity 1 Year 10 Months 28 Days Modified Duration 10 Months 15 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,722 28 Feb 22 ₹11,134 28 Feb 23 ₹11,640 29 Feb 24 ₹12,486 28 Feb 25 ₹13,400 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 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.3% 3 Year 6.4% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.35 Yr. Praveen Jain 6 Oct 22 2.4 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 14.74% Debt 84.98% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.99% Government 23.52% Cash Equivalent 10.2% Credit Quality
Rating Value AA 9.33% AAA 90.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.93% Govt Stock 2033
Sovereign Bonds | -7% ₹1,286 Cr 125,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹533 Cr 52,500,000 7.3% Govt Stock 2028
Sovereign Bonds | -3% ₹497 Cr 49,500,000 Hdb Financial Services Limited
Debentures | -2% ₹450 Cr 45,000 Aditya Birla Renewables Limited
Debentures | -2% ₹401 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹374 Cr 3,750 Power Finance Corporation Ltd.
Debentures | -2% ₹349 Cr 35,000
↑ 2,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹330 Cr 3,350
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹299 Cr 3,000 Power Finance Corporation Limited
Debentures | -1% ₹274 Cr 2,750 9. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (03 Mar 25) ₹3,641.83 ↑ 1.47 (0.04 %) Net Assets (Cr) ₹8,111 on 31 Jan 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 1 Year 2 Months 4 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,611 28 Feb 22 ₹11,085 28 Feb 23 ₹11,570 29 Feb 24 ₹12,386 28 Feb 25 ₹13,292 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 1.6% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Low Duration Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 28.18% Debt 71.52% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.75% Government 22.57% Cash Equivalent 17.38% Credit Quality
Rating Value AA 15.16% AAA 84.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 12062025
Sovereign Bonds | -4% ₹289 Cr 29,500,000 9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -3% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹195 Cr 19,500 Indinfravit Trust
Debentures | -2% ₹173 Cr 18,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 Shriram Finance Limited
Debentures | -2% ₹171 Cr 17,000
↓ -5,000 Rec Limited
Debentures | -2% ₹160 Cr 16,000 NAOMI 05 2024
Unlisted bonds | -2% ₹158 Cr 10,000 Small Industries Development Bank Of India
Debentures | -2% ₹156 Cr 15,500 India Grid Trust
Debentures | -2% ₹151 Cr 15,000
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