+91-22-489139099 Best Performing Low Duration Funds 2026
Low duration funds belong to one of the 16 schemes of debt Mutual Fund category. This fund invests in debt and money market securities with a maturity duration between six to 12 months.
Low duration funds are considered as short term investments that are highly suitable for investors who doesn’t want to much risk in their investment. Low duration funds have a higher maturity duration than liquid and ultra short term funds.
Risk-averse investors can invest in this scheme for a short period and earn better returns than that Bank Savings Account. These funds generally offer steady and stable returns. On an average, these funds deliver returns ranging from 6.5-8.5% p.a. The return and the performance of the scheme varies fund to fund, thus to invest in a good fund, we have shortlisted some of the best performing low duration funds to invest in 2026 – 2027.
What is Duration Based Strategy ?
Ideally, the funds which follow the Duration based strategy invest in long-term Bonds and benefit from the interest rates fall. They earn from capital appreciation along with the coupon of the bond. But, these funds are exposed to interest rate risk and these funds can bear capital losses, if the interest rates move up.
In this strategy, the fund manager predicts the interest rate movements. The duration fund manager increases or decreases the duration and average maturity frequently of the fund as per his viewpoint. The wrong predictions of the fund manager can make the duration based debt funds suffer a loss.
A fund managers focus is highly on managing the duration so as to maximize returns. Generally, when the interest rates are going down, the duration fund manager chooses a relatively high duration, so as to, maximize Capital Gains from the rising bond prices. And on a vice-versa situation, i.e., when the interest rates are rising, the duration of the fund would be minimized, so as to protect against capital losses on the Portfolio.
Talk to our investment specialist
Fund Selection Methodology used to find 9 funds
9 Best Low Duration Funds FY 26 - 27
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 ₹580.673
↓ -0.22 ₹25,885 2 3.2 6.3 7.5 7.7 7.95% 11M 12D 1Y 3M 29D PGIM India Low Duration Fund Growth ₹26.0337
↑ 0.01 ₹104 1.5 3.3 6.3 4.5 7.34% 6M 11D 7M 17D UTI Treasury Advantage Fund Growth ₹3,781.07
↓ -1.14 ₹3,151 2 3.1 6.1 7.2 7.5 7.77% 8M 8D 10M 17D Tata Treasury Advantage Fund Growth ₹4,182.45
↓ -1.57 ₹2,755 2 3.2 6 7 7.2 7.74% 11M 2D 1Y 18D Canara Robeco Savings Fund Growth ₹44.8304
↓ -0.02 ₹1,088 2 3.1 5.9 7 7.2 7.03% 10M 13D 1Y 2M 25D Nippon India Low Duration Fund Growth ₹3,978.71
↓ -1.61 ₹9,359 2 3 5.8 6.9 7.2 7.88% 11M 1D 1Y 2M 22D Invesco India Treasury Advantage Fund Growth ₹4,020.81
↓ -1.73 ₹1,849 1.9 3 5.8 7 7.2 7.59% 9M 11D 10M 3D Bandhan Low Duration Fund Growth ₹40.9925
↓ -0.01 ₹5,811 2 3.1 5.8 6.9 7.2 7.53% 10M 24D 11M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 9 Funds showcased
Commentary Sundaram Low Duration Fund ICICI Prudential Savings Fund PGIM India Low Duration Fund UTI Treasury Advantage Fund Tata Treasury Advantage Fund Canara Robeco Savings Fund Nippon India Low Duration Fund Invesco India Treasury Advantage Fund Bandhan Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹25,885 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹3,151 Cr). Lower mid AUM (₹2,755 Cr). Bottom quartile AUM (₹1,088 Cr). Top quartile AUM (₹9,359 Cr). Lower mid AUM (₹1,849 Cr). Upper mid AUM (₹5,811 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 11.79% (top quartile). 1Y return: 6.32% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.09% (upper mid). 1Y return: 5.95% (lower mid). 1Y return: 5.90% (lower mid). 1Y return: 5.84% (bottom quartile). 1Y return: 5.83% (bottom quartile). 1Y return: 5.82% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 1.06% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.98% (lower mid). 1M return: 1.03% (top quartile). 1M return: 0.99% (lower mid). 1M return: 0.99% (upper mid). 1M return: 0.97% (bottom quartile). 1M return: 1.00% (upper mid). Point 7 Sharpe: 0.99 (top quartile). Sharpe: 0.19 (top quartile). Sharpe: -1.66 (bottom quartile). Sharpe: 0.02 (upper mid). Sharpe: -0.37 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.51 (bottom quartile). Sharpe: -0.44 (lower mid). Sharpe: -0.68 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 7.95% (top quartile). Yield to maturity (debt): 7.34% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.74% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 7.88% (top quartile). Yield to maturity (debt): 7.59% (lower mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.69 yrs (upper mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.87 yrs (lower mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.78 yrs (upper mid). Modified duration: 0.90 yrs (lower mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
PGIM India Low Duration Fund
UTI Treasury Advantage Fund
Tata Treasury Advantage Fund
Canara Robeco Savings Fund
Nippon India Low Duration Fund
Invesco India Treasury Advantage Fund
Bandhan Low Duration Fund
*Funds mentioned in this article is having AUM/Net Assets above than (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. 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. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for PGIM India Low Duration Fund Below is the key information for PGIM India Low Duration 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. Research Highlights for UTI Treasury Advantage Fund 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. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage 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. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings 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. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India 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. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India 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 Research Highlights for Bandhan Low Duration Fund Below is the key information for Bandhan Low Duration Fund Returns up to 1 year are on 100 Crore and having fund age >= 3 years. Sorted on last 1 Year Return.
1. Sundaram Low Duration Fund
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 Jun 21 ₹10,000 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
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (07 Jul 26) ₹580.673 ↓ -0.22 (-0.04 %) Net Assets (Cr) ₹25,885 on 31 May 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 1 Year 3 Months 29 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,270 30 Jun 23 ₹11,066 30 Jun 24 ₹11,920 30 Jun 25 ₹12,923 30 Jun 26 ₹13,752 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 1.1% 3 Month 2% 6 Month 3.2% 1 Year 6.3% 3 Year 7.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.79 Yr. Darshil Dedhia 12 Jun 23 3.05 Yr. Data below for ICICI Prudential Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 39.72% Debt 59.91% Other 0.37% Debt Sector Allocation
Sector Value Corporate 78.76% Government 11.33% Cash Equivalent 9.54% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹873 Cr 875 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹621 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹498 Cr 50,000,000 Bank of India Ltd.
Debentures | -2% ₹476 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹456 Cr 45,500 Rec Limited
Debentures | -2% ₹425 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹421 Cr 42,500 Piramal Finance Limited
Debentures | -2% ₹377 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -1% ₹334 Cr 32,089,920 National Bank For Agriculture And Rural Development
Debentures | -1% ₹301 Cr 30,000 3. PGIM India Low Duration Fund
PGIM India Low Duration Fund
Growth Launch Date 22 Jun 07 NAV (29 Sep 23) ₹26.0337 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹104 on 31 Aug 23 Category Debt - Low Duration AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.18 Sharpe Ratio -1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 7 Months 17 Days Modified Duration 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,290 30 Jun 23 ₹10,897 Returns for PGIM 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 1.5% 6 Month 3.3% 1 Year 6.3% 3 Year 4.5% 5 Year 1.3% 10 Year 15 Year Since launch 6.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for PGIM India Low Duration Fund
Name Since Tenure Data below for PGIM India Low Duration Fund as on 31 Aug 23
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (07 Jul 26) ₹3,781.07 ↓ -1.14 (-0.03 %) Net Assets (Cr) ₹3,151 on 31 May 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 10 Months 17 Days Modified Duration 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,872 30 Jun 23 ₹11,585 30 Jun 24 ₹12,411 30 Jun 25 ₹13,450 30 Jun 26 ₹14,284 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 1% 3 Month 2% 6 Month 3.1% 1 Year 6.1% 3 Year 7.2% 5 Year 7.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.58 Yr. Data below for UTI Treasury Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.56% Debt 79.07% Other 0.37% Debt Sector Allocation
Sector Value Corporate 76.64% Government 18.01% Cash Equivalent 4.98% Credit Quality
Rating Value AA 10.48% AAA 89.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹200 Cr 20,000 Tbill
Sovereign Bonds | -7% ₹195 Cr 2,000,000,000 Rec Limited
Debentures | -5% ₹140 Cr 14,000 Embassy Office Parks Reit
Debentures | -5% ₹120 Cr 1,200 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹100 Cr 10,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹100 Cr 1,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 Indigrid Infrastructure Trust
Debentures | -2% ₹55 Cr 550 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹54 Cr 55 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (07 Jul 26) ₹4,182.45 ↓ -1.57 (-0.04 %) Net Assets (Cr) ₹2,755 on 31 May 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,326 30 Jun 23 ₹10,976 30 Jun 24 ₹11,746 30 Jun 25 ₹12,683 30 Jun 26 ₹13,449 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 1% 3 Month 2% 6 Month 3.2% 1 Year 6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12.09 Yr. Dhawal Joshi 1 Jun 26 0.08 Yr. Data below for Tata Treasury Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 48.41% Debt 51.12% Other 0.48% Debt Sector Allocation
Sector Value Corporate 70.94% Government 15% Cash Equivalent 13.58% Credit Quality
Rating Value AA 8.96% AAA 91.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -6% ₹123 Cr 12,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -5% ₹118 Cr 2,500 7.8% Kerala SDL 2027
Sovereign Bonds | -4% ₹96 Cr 9,500,000 LIQUID GOLD SERIES 18
Unlisted bonds | -4% ₹81 Cr 1,143 Adani Power Limited
Debentures | -3% ₹65 Cr 6,500 Torrent Pharmaceuticals Ltd
Debentures | -3% ₹60 Cr 6,000 Poonawalla Fincorp Limited
Debentures | -2% ₹50 Cr 5,000 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Knowledge Realty TRust
Debentures | -2% ₹50 Cr 5,000 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (07 Jul 26) ₹44.8304 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹1,088 on 31 May 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Year 2 Months 25 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,304 30 Jun 23 ₹10,952 30 Jun 24 ₹11,723 30 Jun 25 ₹12,660 30 Jun 26 ₹13,421 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 1% 3 Month 2% 6 Month 3.1% 1 Year 5.9% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Bhupesh Kalyani 1 Apr 26 0.25 Yr. Avnish Jain 1 Apr 22 4.25 Yr. Data below for Canara Robeco Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 57.59% Debt 42.06% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.52% Cash Equivalent 24.66% Government 15.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -7% ₹74 Cr 7,500 Rec Limited
Debentures | -5% ₹50 Cr 5,000 Bajaj Housing Finance Limited
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹50 Cr 500 Bajaj Finance Limited
Debentures | -5% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -5% ₹50 Cr 5,000 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹47 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Rec Limited
Debentures | -2% ₹25 Cr 2,500 7. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (07 Jul 26) ₹3,978.71 ↓ -1.61 (-0.04 %) Net Assets (Cr) ₹9,359 on 31 May 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 1 Year 2 Months 22 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,339 30 Jun 23 ₹10,984 30 Jun 24 ₹11,738 30 Jun 25 ₹12,680 30 Jun 26 ₹13,431 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 1% 3 Month 2% 6 Month 3% 1 Year 5.8% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.7% 2021 4.2% 2020 4.1% 2019 7.3% 2018 7% 2017 7.4% 2016 6.6% 2015 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Low Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.3% Debt 79.34% Other 0.36% Debt Sector Allocation
Sector Value Corporate 78.93% Government 19.82% Cash Equivalent 0.88% Credit Quality
Rating Value AA 15.77% AAA 84.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹395 Cr 40,000,000 Rec Limited
Debentures | -3% ₹209 Cr 21,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹199 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹163 Cr 2,286 Tata Capital Housing Finance Limited
Debentures | -2% ₹151 Cr 1,500
↑ 1,500 TRuhome Finance Limited
Debentures | -2% ₹148 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹134 Cr 13,500 8. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (07 Jul 26) ₹4,020.81 ↓ -1.73 (-0.04 %) Net Assets (Cr) ₹1,849 on 31 May 26 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 10 Months 3 Days Modified Duration 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,306 30 Jun 23 ₹10,945 30 Jun 24 ₹11,722 30 Jun 25 ₹12,662 30 Jun 26 ₹13,414 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 1% 3 Month 1.9% 6 Month 3% 1 Year 5.8% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.6% 2022 6.8% 2021 4% 2020 3.5% 2019 7.1% 2018 8.9% 2017 7.1% 2016 6.3% 2015 8.5% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 13.5 Yr. Vikas Garg 16 Dec 20 5.54 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 48.12% Debt 51.61% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.22% Government 18.07% Cash Equivalent 15.44% Credit Quality
Rating Value AA 13.39% AAA 86.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 17/09/2026 Maturing 364 DTB
Sovereign Bonds | -5% ₹99 Cr 10,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹49 Cr 5,000,000 Pipeline Infrastructure Limited
Debentures | -2% ₹40 Cr 4,000,000 India (Republic of)
- | -2% ₹40 Cr 4,000,000 Aadhar Housing Finance Limited
Debentures | -1% ₹27 Cr 2,700,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹26 Cr 2,500,000
↑ 2,500,000 9. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (07 Jul 26) ₹40.9925 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹5,811 on 31 May 26 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 11 Months 27 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,302 30 Jun 23 ₹10,965 30 Jun 24 ₹11,732 30 Jun 25 ₹12,663 30 Jun 26 ₹13,413 Returns for Bandhan 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 1% 3 Month 2% 6 Month 3.1% 1 Year 5.8% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.3% 2022 6.9% 2021 4% 2020 3.5% 2019 6.9% 2018 8.3% 2017 7.2% 2016 7% 2015 8.8% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.93 Yr. Brijesh Shah 10 Jun 24 2.06 Yr. Data below for Bandhan Low Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 54.9% Debt 44.76% Other 0.34% Debt Sector Allocation
Sector Value Corporate 76.32% Cash Equivalent 15.43% Government 7.9% Credit Quality
Rating Value AA 3.67% AAA 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹378 Cr 38,000,000 Power Finance Corporation Limited
Debentures | -5% ₹301 Cr 30,000,000
↓ -6,000,000 Axis Bank Ltd.
Debentures | -5% ₹290 Cr 30,000,000
↑ 30,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹251 Cr 25,000,000
↑ 25,000,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹215 Cr 21,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹207 Cr 21,000,000
↑ 2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹169 Cr 17,128,000 Axis Bank Ltd.
Debentures | -2% ₹147 Cr 15,000,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹123 Cr 12,500,000
↑ 12,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹100 Cr 10,000,000
↑ 10,000,000
How to Invest in Low Duration Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Sundaram Low Duration Fund