Table of Contents
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۔
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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(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 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 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 ₹510.757
↑ 0.16 ₹19,698 2 3.9 7.6 6.1 7.6 7.85% 11M 1D 2Y 29D UTI Treasury Advantage Fund Growth ₹3,335.8
↑ 1.04 ₹2,849 2 3.8 7.5 7.7 7.1 7.55% 11M 1D 1Y 11D Invesco India Treasury Advantage Fund Growth ₹3,563.24
↑ 1.05 ₹1,447 1.8 3.7 7.3 5.7 6.8 7.49% 9M 25D 10M 27D L&T Low Duration Fund Growth ₹26.6778
↑ 0.01 ₹427 1.8 3.7 7.3 5.7 7.1 7.67% 10M 12D 1Y 4M 5D Tata Treasury Advantage Fund Growth ₹3,701.91
↑ 1.17 ₹2,669 1.8 3.7 7.2 5.7 6.9 7.46% 9M 5D 10M 29D DSP BlackRock Low Duration Fund Growth ₹18.683
↑ 0.01 ₹4,855 1.8 3.7 7.2 5.7 6.9 7.52% 10M 24D 1Y 29D IDFC Low Duration Fund Growth ₹36.3356
↑ 0.01 ₹5,879 1.8 3.6 7.2 5.7 6.9 7.55% 10M 5D 11M 1D Canara Robeco Savings Fund Growth ₹39.7098
↑ 0.01 ₹1,002 1.8 3.7 7.1 5.7 7 7.53% 8M 15D 1Y 3M 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 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,694 31 Aug 21 ₹11,074 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 Sep 24) ₹510.757 ↑ 0.16 (0.03 %) Net Assets (Cr) ₹19,698 on 31 Jul 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.85% Effective Maturity 2 Years 29 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,865 31 Aug 21 ₹11,468 31 Aug 22 ₹11,829 31 Aug 23 ₹12,721 31 Aug 24 ₹13,697 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 2% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 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 Rohan Maru 19 Sep 13 10.87 Yr. Darshil Dedhia 12 Jun 23 1.14 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 31.18% Debt 68.54% Other 0.28% Debt Sector Allocation
Sector Value Corporate 69.13% Government 20.96% Cash Equivalent 9.62% Securitized 0.02% 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% ₹1,375 Cr 133,719,310
↓ -5,000,000 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% ₹433 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹352 Cr 35,000 7.72% Govt Stock 2028
Sovereign Bonds | -2% ₹329 Cr 32,773,600 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹300 Cr 30,000 Canara Bank
Domestic Bonds | -1% ₹287 Cr 6,000 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 (13 Sep 24) ₹3,335.8 ↑ 1.04 (0.03 %) Net Assets (Cr) ₹2,849 on 31 Jul 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 1 Year 11 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,798 31 Aug 21 ₹11,296 31 Aug 22 ₹12,277 31 Aug 23 ₹13,102 31 Aug 24 ₹14,059 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 0.7% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 7.7% 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 2.67 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 33.97% Debt 65.72% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.86% Government 24.11% Cash Equivalent 21.72% 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
↑ 150,000,000 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
↑ 7,500 ICICI Bank Ltd.
Debentures | -3% ₹73 Cr 750,000,000 Fullerton India Credit Company Ltd
Debentures | -2% ₹65 Cr 6,500
↓ -1,000 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 Sep 24) ₹3,563.24 ↑ 1.05 (0.03 %) Net Assets (Cr) ₹1,447 on 31 Jul 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 10 Months 27 Days Modified Duration 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,799 31 Aug 21 ₹11,249 31 Aug 22 ₹11,604 31 Aug 23 ₹12,353 31 Aug 24 ₹13,248 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 7.3% 3 Year 5.7% 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 11.59 Yr. Vikas Garg 16 Dec 20 3.62 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 33.7% Debt 66% Other 0.29% Debt Sector Allocation
Sector Value Corporate 68.8% Government 16.86% Cash Equivalent 14.05% Credit Quality
Rating Value AA 15.61% AAA 84.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14112024
Sovereign Bonds | -4% ₹54 Cr 5,500,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹49 Cr 5,000,000 182 DTB 28112024
Sovereign Bonds | -3% ₹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
↑ 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% ₹29 Cr 3,000,000 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 Sep 24) ₹26.6778 ↑ 0.01 (0.03 %) 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,704 31 Aug 21 ₹11,169 31 Aug 22 ₹11,515 31 Aug 23 ₹12,280 31 Aug 24 ₹13,173 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 7.3% 3 Year 5.7% 5 Year 5.7% 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 11.69 Yr. Mahesh Chhabria 26 Nov 22 1.68 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 (13 Sep 24) ₹3,701.91 ↑ 1.17 (0.03 %) Net Assets (Cr) ₹2,669 on 31 Jul 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 10 Months 29 Days Modified Duration 9 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,794 31 Aug 21 ₹11,280 31 Aug 22 ₹11,664 31 Aug 23 ₹12,414 31 Aug 24 ₹13,297 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 7.2% 3 Year 5.7% 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 10.17 Yr. Abhishek Sonthalia 6 Feb 20 4.48 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 43.5% Debt 56.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 58.43% Cash Equivalent 22.15% Government 19.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹100 Cr 1,000 364 DTB 07112024
Sovereign Bonds | -4% ₹99 Cr 10,000,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹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 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹50 Cr 500 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 Sep 24) ₹18.683 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,855 on 31 Jul 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio -0.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 1 Year 29 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,865 31 Aug 21 ₹11,318 31 Aug 22 ₹11,694 31 Aug 23 ₹12,463 31 Aug 24 ₹13,348 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 7.2% 3 Year 5.7% 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 2.42 Yr. Shalini Vasanta 1 Jun 23 1.17 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 37.35% Debt 62.41% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.07% Government 20.19% Cash Equivalent 19.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -3% ₹125 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -3% ₹124 Cr 1,250
↓ -250 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹119 Cr 11,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹104 Cr 10,000,000
↓ -3,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹103 Cr 1,000 Rec Limited
Debentures | -2% ₹103 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -2% ₹100 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 8. 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 (13 Sep 24) ₹36.3356 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,879 on 31 Jul 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 7.55% Effective Maturity 11 Months 1 Day Modified Duration 10 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,764 31 Aug 21 ₹11,205 31 Aug 22 ₹11,570 31 Aug 23 ₹12,326 31 Aug 24 ₹13,202 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 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.7% 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 3.01 Yr. Brijesh Shah 10 Jun 24 0.14 Yr. Data below for IDFC Low Duration Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 38.37% Debt 61.36% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.73% Government 24.35% Cash Equivalent 6.65% Credit Quality
Rating Value AA 2.95% AAA 97.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -6% ₹324 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹314 Cr 31,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹229 Cr 23,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹222 Cr 22,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹219 Cr 21,900,000
↑ 11,900,000 Rural Electrification Corporation Limited
Debentures | -3% ₹179 Cr 17,900,000 Small Industries Development Bank Of India
Debentures | -3% ₹174 Cr 17,500,000
↓ -7,500,000 182 DTB 05122024
Sovereign Bonds | -3% ₹147 Cr 15,000,000
↓ -10,000,000 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 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 Sep 24) ₹39.7098 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,002 on 31 Jul 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 1 Year 3 Months 23 Days Modified Duration 8 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,701 31 Aug 21 ₹11,100 31 Aug 22 ₹11,456 31 Aug 23 ₹12,211 31 Aug 24 ₹13,082 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 7.1% 3 Year 5.7% 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 2.33 Yr. Kunal Jain 18 Jul 22 2.04 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 32.58% Debt 67.15% Other 0.27% Debt Sector Allocation
Sector Value Corporate 61.72% Government 24.65% Cash Equivalent 13.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -6% ₹62 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹60 Cr 600 Rec Limited
Debentures | -6% ₹59 Cr 600
↑ 300 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -4% ₹39 Cr 4,545,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹35 Cr 3,500 HDFC Bank Limited
Debentures | -2% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -2% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -2% ₹25 Cr 250
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