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Table of Contents
- What is Duration Based Strategy ?
- 9 Best Low Duration Funds FY 24 - 25
- How to Invest in Low Duration Funds Online?
Top 9 Debt - Low Duration Funds
9 Best Performing Low Duration Funds 2024
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 2024 – 2025.
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 fund 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.
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9 Best Low Duration Funds FY 24 - 25
(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 (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 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 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 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 (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 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 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 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 ₹496.397
↑ 0.08 ₹16,302 2.2 3.9 7.9 6 7.6 8.05% 10M 24D 2Y 8M 8D L&T Low Duration Fund Growth ₹25.9621
↑ 0.00 ₹439 2 3.7 7.3 5.3 7.1 8.02% 10M 20D 1Y 4M 27D HDFC Low Duration Fund Growth ₹52.9499
↑ 0.01 ₹14,359 2 3.6 7.2 5.5 7 8.07% 11M 3D 2Y 2M 25D UTI Treasury Advantage Fund Growth ₹3,240.72
↑ 0.33 ₹2,672 1.9 3.7 7.2 7.3 7.1 7.84% 1Y 29D 1Y 2M 23D Canara Robeco Savings Fund Growth ₹38.6442
↑ 0.01 ₹751 1.9 3.6 7.1 5.2 7 7.74% 1Y 10D 1Y 2M 26D Invesco India Treasury Advantage Fund Growth ₹3,466.37
↑ 0.28 ₹1,159 2 3.7 7 5.2 6.8 7.74% 10M 28D 1Y 9D DSP BlackRock Low Duration Fund Growth ₹18.1751
↑ 0.00 ₹4,205 1.9 3.6 6.9 5.3 6.9 7.71% 10M 28D 1Y 22D Tata Treasury Advantage Fund Growth ₹3,602.39
↑ 0.24 ₹2,278 1.9 3.6 6.9 5.3 6.9 7.68% 9M 13D 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 Crore and having fund age >= 3 years. Sorted on last 1 Year Return.
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 Mar 19 ₹10,000 31 Mar 20 ₹9,707 31 Mar 21 ₹10,200 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 (25 Apr 24) ₹496.397 ↑ 0.08 (0.02 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,802 31 Mar 21 ₹11,601 31 Mar 22 ₹12,086 31 Mar 23 ₹12,758 31 Mar 24 ₹13,763 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 0.8% 3 Month 2.2% 6 Month 3.9% 1 Year 7.9% 3 Year 6% 5 Year 6.6% 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 Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 27.6% Debt 72.09% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.86% Government 30.26% Cash Equivalent 15.52% Securitized 0.06% Credit Quality
Rating Value AA 12.38% AAA 87.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -11% ₹1,802 Cr 177,237,830 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹884 Cr 88,690,048
↓ -15,500,000 LIC Housing Finance Limited
Debentures | -4% ₹649 Cr 6,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹580 Cr 57,590,550
↓ -2,000,000 Pipeline Infrastructure Limited
Debentures | -3% ₹481 Cr 4,809 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹465 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹419 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹373 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹350 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 3. 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 (25 Apr 24) ₹25.9621 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹439 on 31 Mar 24 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.25 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 8.02% Effective Maturity 1 Year 4 Months 27 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,478 31 Mar 21 ₹11,075 31 Mar 22 ₹11,472 31 Mar 23 ₹12,009 31 Mar 24 ₹12,896 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 0.8% 3 Month 2% 6 Month 3.7% 1 Year 7.3% 3 Year 5.3% 5 Year 5.3% 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 11.36 Yr. Mahesh Chhabria 26 Nov 22 1.35 Yr. Data below for L&T Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 29.01% Debt 70.72% Other 0.27% Debt Sector Allocation
Sector Value Corporate 72.65% Government 20.85% Cash Equivalent 6.23% Credit Quality
Rating Value AA 15.18% AAA 84.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Housing Finance Limited
Debentures | -5% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -5% ₹26 Cr 250
↑ 250 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 2,500 Ongc Petro Additions Limited
Debentures | -5% ₹25 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 250 ICICI Bank Ltd.
Debentures | -5% ₹23 Cr 500
↑ 500 8.25% Govt Stock 2033
Sovereign Bonds | -4% ₹21 Cr 2,000,000
↓ -2,000,000 4. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (25 Apr 24) ₹52.9499 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹14,359 on 31 Mar 24 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 8.07% Effective Maturity 2 Years 2 Months 25 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,754 31 Mar 21 ₹11,504 31 Mar 22 ₹11,965 31 Mar 23 ₹12,544 31 Mar 24 ₹13,457 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 0.8% 3 Month 2% 6 Month 3.6% 1 Year 7.2% 3 Year 5.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% 2014 8.4% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.43 Yr. Praveen Jain 6 Oct 22 1.49 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 22.44% Debt 76.79% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.8% Government 24.83% Cash Equivalent 7.11% Credit Quality
Rating Value AA 15.29% AAA 84.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹1,271 Cr 125,000,000 Power Finance Corporation Limited
Debentures | -4% ₹574 Cr 5,700 Bharti Telecom Limited
Debentures | -4% ₹549 Cr 5,500 Titan Company Limited
Debentures | -3% ₹525 Cr 52,500 7.69% Govt Stock 2028
Sovereign Bonds | -3% ₹499 Cr 50,000,000
↑ 5,000,000 SANSAR TRUST JULY 2023 II
Unlisted bonds | -2% ₹381 Cr 4,500 Power Finance Corporation Limited
Debentures | -2% ₹273 Cr 2,750 Panatone Finvest Ltd
Debentures | -2% ₹252 Cr 5,400 National Bank For Agriculture And Rural Development
Debentures | -2% ₹251 Cr 25,000 Indus Tower Ltd
Debentures | -2% ₹250 Cr 2,500 5. 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 (25 Apr 24) ₹3,240.72 ↑ 0.33 (0.01 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,537 31 Mar 21 ₹10,145 31 Mar 22 ₹11,078 31 Mar 23 ₹11,654 31 Mar 24 ₹12,511 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 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 7.3% 5 Year 4.6% 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 2.33 Yr. Data below for UTI Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.69% Debt 42.05% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 39.22% Government 15.88% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 182 DTB 29032024
Sovereign Bonds | -2% ₹75 Cr 750,000,000 ICICI Bank Ltd.
Debentures | -2% ₹70 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 250,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 6. 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 (25 Apr 24) ₹38.6442 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹751 on 31 Mar 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 2 Months 26 Days Modified Duration 1 Year 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,738 31 Mar 21 ₹11,322 31 Mar 22 ₹11,707 31 Mar 23 ₹12,268 31 Mar 24 ₹13,156 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 3.6% 1 Year 7.1% 3 Year 5.2% 5 Year 5.7% 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 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 35.61% Debt 64.08% Other 0.31% Debt Sector Allocation
Sector Value Corporate 63.85% Cash Equivalent 21.64% Government 14.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 182 DTB 04042024
Sovereign Bonds | -6% ₹50 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -5% ₹46 Cr 1,000
↑ 1,000 Gscg 15sep2026
Sovereign Bonds | -4% ₹38 Cr 4,545,000 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Grasim Industries Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 250 7. 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 (25 Apr 24) ₹3,466.37 ↑ 0.28 (0.01 %) Net Assets (Cr) ₹1,159 on 31 Mar 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 9 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,805 31 Mar 21 ₹11,484 31 Mar 22 ₹11,899 31 Mar 23 ₹12,458 31 Mar 24 ₹13,363 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 2% 6 Month 3.7% 1 Year 7% 3 Year 5.2% 5 Year 6% 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 11.25 Yr. Vikas Garg 16 Dec 20 3.29 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 30.65% Debt 69% Other 0.35% Debt Sector Allocation
Sector Value Corporate 60.67% Government 24.68% Cash Equivalent 14.29% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22082024
Sovereign Bonds | -6% ₹73 Cr 7,500,000
↑ 7,500,000 India (Republic of)
- | -5% ₹62 Cr 6,200,000 Pipeline Infrastructure Limited
Debentures | -5% ₹60 Cr 6,000,000 Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹39 Cr 4,000,000
↑ 4,000,000 Bharti Hexacom Limited
Debentures | -3% ₹30 Cr 3,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹29 Cr 3,000,000 06.69 MP Sdl 2025
Sovereign Bonds | -2% ₹28 Cr 2,800,000 PNb Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 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 (25 Apr 24) ₹18.1751 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,205 on 31 Mar 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 1 Year 22 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,786 31 Mar 21 ₹11,421 31 Mar 22 ₹11,845 31 Mar 23 ₹12,422 31 Mar 24 ₹13,308 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 3.6% 1 Year 6.9% 3 Year 5.3% 5 Year 5.9% 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 2.09 Yr. Shalini Vasanta 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.21% Debt 68.58% Other 0.21% Debt Sector Allocation
Sector Value Corporate 66.33% Government 22.03% Cash Equivalent 11.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹123 Cr 1,250
↑ 250 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹118 Cr 11,500,000
↓ -3,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹104 Cr 1,000
↑ 1,000 Rec Limited
Debentures | -2% ₹99 Cr 1,000
↑ 250 LIC Housing Finance Ltd
Debentures | -2% ₹97 Cr 950
↑ 550 Power Finance Corporation Limited
Debentures | -2% ₹89 Cr 850
↑ 500 Rural Electrification Corporation Limited
Debentures | -2% ₹83 Cr 800 Hdb Financial Services Limited
Debentures | -2% ₹81 Cr 7,500 LIC Housing Finance Ltd
Debentures | -2% ₹78 Cr 750 Rec Limited
Debentures | -2% ₹76 Cr 750 9. 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 (25 Apr 24) ₹3,602.39 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹2,278 on 31 Mar 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 7.68% Effective Maturity 10 Months 17 Days Modified Duration 9 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,161 31 Mar 21 ₹10,823 31 Mar 22 ₹11,243 31 Mar 23 ₹11,785 31 Mar 24 ₹12,619 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 3.6% 1 Year 6.9% 3 Year 5.3% 5 Year 4.8% 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 9.84 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 33.2% Debt 66.54% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.02% Government 29.71% Cash Equivalent 23.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -4% ₹105 Cr 10,500,000 ICICI Home Finance Company Limited
Debentures | -4% ₹99 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 Hdb Financial Services Limited
Debentures | -3% ₹74 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -3% ₹73 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550
↑ 100 Reliance Industries Limited
Debentures | -2% ₹50 Cr 500
↑ 500 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹50 Cr 5,000,000
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