+91-22-489139099 Best Performing Low Duration Funds 2025
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 2025 – 2026.
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 25 - 26
(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 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 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 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 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 (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 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. Research Highlights for DSP Low Duration Fund Below is the key information for DSP 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 ₹548.959
↑ 0.02 ₹25,547 1.9 4.2 8.1 7.9 8 6.87% 11M 16D 1Y 8M 8D UTI Treasury Advantage Fund Growth ₹3,580.48
↓ -0.32 ₹3,002 1.8 4.2 8.1 7.4 7.7 6.59% 10M 28D 1Y 7D Nippon India Low Duration Fund Growth ₹3,776.75
↓ -0.08 ₹7,994 1.8 4 7.8 7 7.4 6.84% 10M 20D 1Y 2M 13D Invesco India Treasury Advantage Fund Growth ₹3,817.96
↑ 0.07 ₹1,621 1.8 4 7.8 7.1 7.6 6.55% 10M 23D 11M 25D Tata Treasury Advantage Fund Growth ₹3,965.28
↓ -0.05 ₹3,164 1.7 4 7.7 7.1 7.4 6.4% 10M 19D 1Y 18D Bandhan Low Duration Fund Growth ₹38.9249
↓ 0.00 ₹6,931 1.8 4 7.7 7.1 7.3 6.41% 11M 10D 1Y 18D Canara Robeco Savings Fund Growth ₹42.5338
↑ 0.00 ₹1,342 1.8 4.1 7.7 7.1 7.4 6.33% 8M 27D 9M 28D DSP Low Duration Fund Growth ₹20.0057
↓ 0.00 ₹5,809 1.7 4 7.7 7.1 7.4 6.42% 11M 1D 1Y 4M 13D 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 UTI Treasury Advantage Fund Nippon India Low Duration Fund Invesco India Treasury Advantage Fund Tata Treasury Advantage Fund Bandhan Low Duration Fund Canara Robeco Savings Fund DSP Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹25,547 Cr). Lower mid AUM (₹3,002 Cr). Top quartile AUM (₹7,994 Cr). Bottom quartile AUM (₹1,621 Cr). Lower mid AUM (₹3,164 Cr). Upper mid AUM (₹6,931 Cr). Bottom quartile AUM (₹1,342 Cr). Upper mid AUM (₹5,809 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (10+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. 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: 8.12% (top quartile). 1Y return: 8.09% (upper mid). 1Y return: 7.78% (upper mid). 1Y return: 7.76% (lower mid). 1Y return: 7.73% (lower mid). 1Y return: 7.73% (bottom quartile). 1Y return: 7.71% (bottom quartile). 1Y return: 7.70% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.48% (top quartile). 1M return: 0.44% (upper mid). 1M return: 0.42% (lower mid). 1M return: 0.45% (top quartile). 1M return: 0.41% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 3.25 (top quartile). Sharpe: 3.03 (top quartile). Sharpe: 2.70 (upper mid). Sharpe: 2.71 (upper mid). Sharpe: 2.59 (lower mid). Sharpe: 2.44 (bottom quartile). Sharpe: 2.41 (bottom quartile). Sharpe: 2.50 (lower mid). 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): 6.87% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.41% (lower mid). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 6.42% (lower mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.96 yrs (bottom quartile). Modified duration: 0.91 yrs (lower mid). Modified duration: 0.89 yrs (upper mid). Modified duration: 0.90 yrs (lower mid). Modified duration: 0.89 yrs (upper mid). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.74 yrs (top quartile). Modified duration: 0.92 yrs (bottom quartile). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Nippon India Low Duration Fund
Invesco India Treasury Advantage Fund
Tata Treasury Advantage Fund
Bandhan Low Duration Fund
Canara Robeco Savings Fund
DSP Low Duration Fund
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 31 Jul 20 ₹10,000 31 Jul 21 ₹10,337 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 (13 Aug 25) ₹548.959 ↑ 0.02 (0.00 %) Net Assets (Cr) ₹25,547 on 30 Jun 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,521 31 Jul 22 ₹10,815 31 Jul 23 ₹11,676 31 Jul 24 ₹12,578 31 Jul 25 ₹13,616 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 0.5% 3 Month 1.9% 6 Month 4.2% 1 Year 8.1% 3 Year 7.9% 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 0.88 Yr. Darshil Dedhia 12 Jun 23 2.14 Yr. Data below for ICICI Prudential Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 23.77% Debt 75.96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 69.6% Government 21.97% Cash Equivalent 8.16% Credit Quality
Rating Value AA 14.72% AAA 85.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,284 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,028 Cr 101,750
↑ 15,000 7.11% Govt Stock 2028
Sovereign Bonds | -4% ₹924 Cr 91,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹477 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹387 Cr 38,000 Small Industries Development Bank Of India
Debentures | -1% ₹354 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -1% ₹344 Cr 34,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (13 Aug 25) ₹3,580.48 ↓ -0.32 (-0.01 %) Net Assets (Cr) ₹3,002 on 30 Jun 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 3.03 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.59% Effective Maturity 1 Year 7 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,429 31 Jul 22 ₹11,341 31 Jul 23 ₹12,102 31 Jul 24 ₹12,979 31 Jul 25 ₹14,047 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 0.4% 3 Month 1.8% 6 Month 4.2% 1 Year 8.1% 3 Year 7.4% 5 Year 7% 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 3.67 Yr. Data below for UTI Treasury Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 33.9% Debt 65.81% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.58% Cash Equivalent 24.66% Government 10.47% Credit Quality
Rating Value AA 17.82% AAA 82.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 182 Days Tbill
Sovereign Bonds | -5% ₹149 Cr 1,500,000,000
↓ -1,500,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000
↑ 500 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹73 Cr 750,000,000
↑ 750,000,000 4. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (13 Aug 25) ₹3,776.75 ↓ -0.08 (0.00 %) Net Assets (Cr) ₹7,994 on 30 Jun 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 2 Months 13 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,512 31 Jul 22 ₹10,867 31 Jul 23 ₹11,556 31 Jul 24 ₹12,362 31 Jul 25 ₹13,340 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 0.4% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 7% 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 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Low Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 31.27% Debt 68.44% Other 0.29% Debt Sector Allocation
Sector Value Corporate 67.67% Government 21.41% Cash Equivalent 10.63% Credit Quality
Rating Value AA 14.32% AAA 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹387 Cr 39,000,000
↓ -1,000,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 Interise TRust
Debentures | -2% ₹171 Cr 18,000 Aditya Birla Housing Finance Ltd. 7.11%
Debentures | -2% ₹170 Cr 17,000
↑ 17,000 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹147 Cr 14,500 NAOMI 05 2024
Unlisted bonds | -2% ₹145 Cr 10,000 VAJRA 016 TRUST
Unlisted bonds | -2% ₹144 Cr 100 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (13 Aug 25) ₹3,817.96 ↑ 0.07 (0.00 %) Net Assets (Cr) ₹1,621 on 30 Jun 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,411 31 Jul 22 ₹10,731 31 Jul 23 ₹11,414 31 Jul 24 ₹12,238 31 Jul 25 ₹13,202 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 1.8% 6 Month 4% 1 Year 7.8% 3 Year 7.1% 5 Year 5.7% 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 12.59 Yr. Vikas Garg 16 Dec 20 4.63 Yr. Data below for Invesco India Treasury Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 34.37% Debt 65.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.41% Government 20.09% Cash Equivalent 15.25% Credit Quality
Rating Value AA 14.68% AAA 85.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹71 Cr 7,000,000
↑ 5,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 5,000,000 182 DTB 29082025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹50 Cr 5,000,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000 Godrej Properties Limited
Debentures | -2% ₹42 Cr 4,100,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (13 Aug 25) ₹3,965.28 ↓ -0.05 (0.00 %) Net Assets (Cr) ₹3,164 on 30 Jun 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.4% Effective Maturity 1 Year 18 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,445 31 Jul 22 ₹10,788 31 Jul 23 ₹11,478 31 Jul 24 ₹12,292 31 Jul 25 ₹13,258 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 0.4% 3 Month 1.7% 6 Month 4% 1 Year 7.7% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% 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 11.17 Yr. Abhishek Sonthalia 6 Feb 20 5.49 Yr. Data below for Tata Treasury Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 40.26% Debt 59.47% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.63% Government 23.17% Cash Equivalent 15.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹201 Cr 20,000
↑ 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹98 Cr 9,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 2,500 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 Axis Bank Ltd.
Debentures | -2% ₹71 Cr 1,500
↑ 1,500 7. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (13 Aug 25) ₹38.9249 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,931 on 30 Jun 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 2.44 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,394 31 Jul 22 ₹10,720 31 Jul 23 ₹11,417 31 Jul 24 ₹12,223 31 Jul 25 ₹13,183 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 0.4% 3 Month 1.8% 6 Month 4% 1 Year 7.7% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 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% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.01 Yr. Brijesh Shah 10 Jun 24 1.14 Yr. Data below for Bandhan Low Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 25.24% Debt 74.45% Other 0.3% Debt Sector Allocation
Sector Value Corporate 55.92% Government 26.2% Cash Equivalent 17.58% Credit Quality
Rating Value AA 3.64% AAA 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -7% ₹437 Cr 43,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹327 Cr 32,500,000 Bajaj Housing Finance Limited
Debentures | -5% ₹301 Cr 30,000,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹267 Cr 26,500,000
↑ 19,000,000 Power Finance Corporation Limited
Debentures | -3% ₹203 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹182 Cr 18,000,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹172 Cr 17,000,000
↓ -1,900,000 HDFC Bank Limited
Debentures | -2% ₹159 Cr 15,900,000
↑ 15,900,000 LIC Housing Finance Ltd
Debentures | -2% ₹153 Cr 15,000,000 HDFC Bank Limited
Debentures | -2% ₹151 Cr 15,000,000 8. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (13 Aug 25) ₹42.5338 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,342 on 30 Jun 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 9 Months 28 Days Modified Duration 8 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,355 31 Jul 22 ₹10,673 31 Jul 23 ₹11,371 31 Jul 24 ₹12,179 31 Jul 25 ₹13,134 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 0.4% 3 Month 1.8% 6 Month 4.1% 1 Year 7.7% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.34 Yr. Kunal Jain 18 Jul 22 3.04 Yr. Data below for Canara Robeco Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 44% Debt 55.75% Other 0.25% Debt Sector Allocation
Sector Value Corporate 66.49% Cash Equivalent 22.81% Government 10.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 18072025
Sovereign Bonds | -7% ₹100 Cr 10,000,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 HDFC Bank Ltd.
Debentures | -5% ₹72 Cr 1,500
↑ 1,000 Hdb Financial Services Limited
Debentures | -4% ₹61 Cr 600 Rec Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 Bajaj Finance Limited
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 Rec Limited
Debentures | -2% ₹35 Cr 3,500 9. DSP Low Duration Fund
DSP Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (13 Aug 25) ₹20.0057 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹5,809 on 30 Jun 25 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,403 31 Jul 22 ₹10,741 31 Jul 23 ₹11,442 31 Jul 24 ₹12,252 31 Jul 25 ₹13,211 Returns for DSP 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 0.4% 3 Month 1.7% 6 Month 4% 1 Year 7.7% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% 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 Low Duration Fund
Name Since Tenure Karan Mundra 1 Mar 22 3.42 Yr. Shalini Vasanta 1 Jun 23 2.17 Yr. Data below for DSP Low Duration Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 32.83% Debt 66.88% Other 0.29% Debt Sector Allocation
Sector Value Corporate 63.32% Government 22.44% Cash Equivalent 13.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Limited
Debentures | -3% ₹191 Cr 1,750
↑ 750 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹160 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹157 Cr 15,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -3% ₹151 Cr 15,000
↑ 15,000 LIC Housing Finance Ltd
Debentures | -2% ₹142 Cr 1,350
↑ 100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹108 Cr 10,000
↓ -5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹108 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹107 Cr 1,000
↑ 600 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹103 Cr 10,000,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹102 Cr 10,000
↓ -2,500
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