+91-22-489139099টি সেরা পারফর্মিং কম মেয়াদী তহবিল 2022
কম মেয়াদী তহবিল ঋণের 16টি প্রকল্পের একটির অন্তর্গতপারস্পরিক তহবিল বিভাগ এই তহবিল ঋণ বিনিয়োগ করে এবংঅর্থ বাজার ছয় থেকে 12 মাসের মধ্যে মেয়াদপূর্ণ মেয়াদ সহ সিকিউরিটিজ।
স্বল্প মেয়াদী তহবিলগুলিকে স্বল্পমেয়াদী বিনিয়োগ হিসাবে বিবেচনা করা হয় যা বিনিয়োগকারীদের জন্য অত্যন্ত উপযুক্ত যারা তাদের বিনিয়োগে বেশি ঝুঁকি নিতে চান না। তরল এবং আল্ট্রার তুলনায় কম মেয়াদী তহবিলের মেয়াদকাল বেশি থাকেস্বল্পমেয়াদী তহবিল.
ঝুঁকি-প্রতিরোধী বিনিয়োগকারীরা এই স্কিমে স্বল্প সময়ের জন্য বিনিয়োগ করতে পারে এবং তার থেকে ভাল রিটার্ন অর্জন করতে পারেব্যাংক সঞ্চয় অ্যাকাউন্ট. এই তহবিলগুলি সাধারণত স্থির এবং স্থিতিশীল রিটার্ন অফার করে। গড়ে, এই তহবিলগুলি 6.5-8.5% p.a থেকে রিটার্ন প্রদান করে। স্কিমের রিটার্ন এবং কর্মক্ষমতা ফান্ড ভেদে ফান্ডে পরিবর্তিত হয়, এইভাবে একটি ভাল ফান্ডে বিনিয়োগ করার জন্য, আমরা 2022 – 2023-এ বিনিয়োগ করার জন্য কিছু সেরা পারফরম্যান্স কম মেয়াদী ফান্ডকে শর্টলিস্ট করেছি।
সময়কাল ভিত্তিক কৌশল কি?
আদর্শভাবে, মেয়াদ ভিত্তিক কৌশল অনুসরণকারী তহবিলগুলি দীর্ঘমেয়াদে বিনিয়োগ করেবন্ড এবং সুদের হার হ্রাস থেকে লাভবান হয়। থেকে তারা আয় করেমূলধন বন্ডের কুপন সহ প্রশংসা। কিন্তু, এই তহবিলগুলি সুদের হারের ঝুঁকির সম্মুখীন হয় এবং এই তহবিলগুলি মূলধন ক্ষতি সহ্য করতে পারে, যদি সুদের হার বৃদ্ধি পায়।
এই কৌশলে, তহবিল ব্যবস্থাপক সুদের হারের গতিবিধির পূর্বাভাস দেন। সময়কাল তহবিল ব্যবস্থাপক তার দৃষ্টিভঙ্গি অনুসারে তহবিলের সময়কাল এবং গড় পরিপক্কতা ঘন ঘন বৃদ্ধি বা হ্রাস করে। ফান্ড ম্যানেজারের ভুল ভবিষ্যদ্বাণী সময়কাল ভিত্তিক করতে পারেঋণ তহবিল ক্ষতি সহ্য করা
একটি তহবিল ব্যবস্থাপকদের সর্বোচ্চ ফোকাস সময়কাল পরিচালনার উপর থাকে যাতে সর্বোচ্চ আয় করা যায়। সাধারণত, যখন সুদের হার কমতে থাকে, সময়কাল তহবিল ব্যবস্থাপক অপেক্ষাকৃত উচ্চ সময়কাল বেছে নেন, যাতে সর্বোচ্চমূলধন লাভ ক্রমবর্ধমান বন্ড মূল্য থেকে. এবং বিপরীত পরিস্থিতিতে, অর্থাৎ, যখন সুদের হার বাড়ছে, তহবিলের সময়কাল ন্যূনতম করা হবে, যাতে পোর্টফোলিওতে মূলধন ক্ষতি থেকে রক্ষা করা যায়।
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9টি সর্বোত্তম নিম্ন মেয়াদী তহবিল FY 22 - 23
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. 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 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 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 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 ₹550.933
↑ 0.13 ₹26,748 1.6 4.3 8 7.7 8 6.76% 9M 22D 1Y 8M 8D UTI Treasury Advantage Fund Growth ₹3,592.64
↑ 0.60 ₹3,211 1.5 4.2 7.9 7.3 7.7 6.55% 10M 13D 12M Nippon India Low Duration Fund Growth ₹3,789.23
↑ 0.79 ₹8,860 1.5 4 7.7 7 7.4 6.78% 10M 24D 1Y 2M 6D Invesco India Treasury Advantage Fund Growth ₹3,830.33
↑ 0.65 ₹2,003 1.4 4.1 7.7 7.1 7.6 6.38% 10M 6D 11M 6D Bandhan Low Duration Fund Growth ₹39.037
↑ 0.01 ₹6,276 1.4 4 7.6 7.1 7.3 6.32% 10M 24D 12M Canara Robeco Savings Fund Growth ₹42.6625
↑ 0.01 ₹1,506 1.5 4.1 7.6 7.1 7.4 6.25% 10M 19D 11M 30D Tata Treasury Advantage Fund Growth ₹3,976.82
↑ 0.94 ₹3,285 1.4 4 7.6 7 7.4 6.3% 9M 29D 11M 25D DSP Low Duration Fund Growth ₹20.0637
↑ 0.01 ₹5,556 1.4 4 7.6 7.1 7.4 6.35% 11M 12D 1Y 4M 28D 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 Bandhan Low Duration Fund Canara Robeco Savings Fund Tata Treasury Advantage Fund DSP Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹26,748 Cr). Lower mid AUM (₹3,211 Cr). Top quartile AUM (₹8,860 Cr). Bottom quartile AUM (₹2,003 Cr). Upper mid AUM (₹6,276 Cr). Bottom quartile AUM (₹1,506 Cr). Lower mid AUM (₹3,285 Cr). Upper mid AUM (₹5,556 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 (20+ 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: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: 8.03% (top quartile). 1Y return: 7.86% (upper mid). 1Y return: 7.68% (upper mid). 1Y return: 7.65% (lower mid). 1Y return: 7.60% (lower mid). 1Y return: 7.59% (bottom quartile). 1Y return: 7.58% (bottom quartile). 1Y return: 7.56% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.39% (top quartile). 1M return: 0.36% (top quartile). 1M return: 0.35% (upper mid). 1M return: 0.34% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.32% (lower mid). 1M return: 0.31% (lower mid). 1M return: 0.29% (bottom quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 3.17 (top quartile). Sharpe: 2.95 (top quartile). Sharpe: 2.68 (upper mid). Sharpe: 2.62 (upper mid). Sharpe: 2.49 (lower mid). Sharpe: 2.35 (bottom quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.47 (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): 6.76% (top quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 6.78% (top quartile). Yield to maturity (debt): 6.38% (upper mid). Yield to maturity (debt): 6.32% (lower mid). Yield to maturity (debt): 6.25% (bottom quartile). Yield to maturity (debt): 6.30% (bottom quartile). Yield to maturity (debt): 6.35% (lower mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.81 yrs (top quartile). Modified duration: 0.87 yrs (lower mid). Modified duration: 0.90 yrs (bottom quartile). Modified duration: 0.85 yrs (upper mid). Modified duration: 0.90 yrs (bottom quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 0.83 yrs (upper mid). Modified duration: 0.95 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
Bandhan Low Duration Fund
Canara Robeco Savings Fund
Tata Treasury Advantage Fund
DSP Low Duration Fund
100 কোটি এবং থাকাতহবিলের বয়স >= 3 বছর. সর্বশেষে সাজানো হয়েছে1 বছরের রিটার্ন.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 Aug 20 ₹10,000 31 Aug 21 ₹10,356 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 (05 Sep 25) ₹550.933 ↑ 0.13 (0.02 %) Net Assets (Cr) ₹26,748 on 31 Jul 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 3.17 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.76% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,555 31 Aug 22 ₹10,887 31 Aug 23 ₹11,708 31 Aug 24 ₹12,607 31 Aug 25 ₹13,618 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 0.4% 3 Month 1.6% 6 Month 4.3% 1 Year 8% 3 Year 7.7% 5 Year 6.3% 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 0.97 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 26.81% Debt 72.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.36% Government 23.1% Cash Equivalent 8.28% Credit Quality
Rating Value AA 13.06% AAA 86.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,283 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,027 Cr 101,750 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹614 Cr 60,000,000
↑ 7,500,000 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹498 Cr 49,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹476 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% ₹437 Cr 43,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -1% ₹353 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (05 Sep 25) ₹3,592.64 ↑ 0.60 (0.02 %) Net Assets (Cr) ₹3,211 on 31 Jul 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 12 Months Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,462 31 Aug 22 ₹11,370 31 Aug 23 ₹12,134 31 Aug 24 ₹13,021 31 Aug 25 ₹14,063 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 1.5% 6 Month 4.2% 1 Year 7.9% 3 Year 7.3% 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 3.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.33% Debt 76.39% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.78% Government 16.31% Cash Equivalent 14.62% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 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 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000
↑ 950,000,000 4. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (05 Sep 25) ₹3,789.23 ↑ 0.79 (0.02 %) Net Assets (Cr) ₹8,860 on 31 Jul 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 1 Year 2 Months 6 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,509 31 Aug 22 ₹10,872 31 Aug 23 ₹11,565 31 Aug 24 ₹12,375 31 Aug 25 ₹13,327 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 0.3% 3 Month 1.5% 6 Month 4% 1 Year 7.7% 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 5.59 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 30.29% Debt 69.47% Other 0.24% Debt Sector Allocation
Sector Value Corporate 66.24% Government 18.75% Cash Equivalent 14.77% Credit Quality
Rating Value AA 12.84% AAA 87.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹389 Cr 39,000,000 TATA Communications Limited
Debentures | -2% ₹202 Cr 20,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹198 Cr 19,500
↑ 7,500 Axis Bank Ltd.
Debentures | -2% ₹188 Cr 4,000
↑ 4,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 Interise TRust
Debentures | -2% ₹171 Cr 18,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (05 Sep 25) ₹3,830.33 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹2,003 on 31 Jul 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 11 Months 6 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,416 31 Aug 22 ₹10,745 31 Aug 23 ₹11,439 31 Aug 24 ₹12,268 31 Aug 25 ₹13,209 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 0.3% 3 Month 1.4% 6 Month 4.1% 1 Year 7.7% 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 12.67 Yr. Vikas Garg 16 Dec 20 4.71 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 33.22% Debt 66.55% Other 0.23% Debt Sector Allocation
Sector Value Corporate 62.93% Government 22.87% Cash Equivalent 13.98% Credit Quality
Rating Value AA 13.44% AAA 86.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500,000
↑ 2,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹71 Cr 7,000,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹51 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 182 DTB 29082025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 6. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (05 Sep 25) ₹39.037 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,276 on 31 Jul 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.32% Effective Maturity 12 Months Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,410 31 Aug 22 ₹10,749 31 Aug 23 ₹11,451 31 Aug 24 ₹12,265 31 Aug 25 ₹13,195 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 0.3% 3 Month 1.4% 6 Month 4% 1 Year 7.6% 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 4.1 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Data below for Bandhan Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 20.63% Debt 79.08% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.72% Government 24.24% Cash Equivalent 10.75% Credit Quality
Rating Value AA 4.22% AAA 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹331 Cr 33,000,000
↓ -10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹327 Cr 32,500,000 HDFC Bank Limited
Debentures | -5% ₹325 Cr 32,400,000
↓ -2,500,000 Power Finance Corporation Limited
Debentures | -4% ₹303 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹277 Cr 27,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹266 Cr 26,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹196 Cr 19,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -3% ₹188 Cr 20,000,000
↑ 20,000,000 Rec Limited
Debentures | -3% ₹177 Cr 17,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹176 Cr 17,500,000
↓ -5,000,000 7. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (05 Sep 25) ₹42.6625 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,506 on 31 Jul 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.25% Effective Maturity 11 Months 30 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,372 31 Aug 22 ₹10,705 31 Aug 23 ₹11,411 31 Aug 24 ₹12,225 31 Aug 25 ₹13,152 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 0.3% 3 Month 1.5% 6 Month 4.1% 1 Year 7.6% 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 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 42.51% Debt 57.27% Other 0.22% Debt Sector Allocation
Sector Value Corporate 62.91% Government 19.69% Cash Equivalent 17.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -7% ₹123 Cr 12,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -5% ₹75 Cr 7,500
↑ 2,500 HDFC Bank Ltd.
Debentures | -4% ₹72 Cr 1,500 Rec Limited
Debentures | -4% ₹61 Cr 6,000
↑ 2,500 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd.
Debentures | -3% ₹50 Cr 5,000 Rec Limited
Debentures | -3% ₹45 Cr 4,500 8. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (05 Sep 25) ₹3,976.82 ↑ 0.94 (0.02 %) Net Assets (Cr) ₹3,285 on 31 Jul 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.3% Effective Maturity 11 Months 25 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,450 31 Aug 22 ₹10,806 31 Aug 23 ₹11,501 31 Aug 24 ₹12,318 31 Aug 25 ₹13,253 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 0.3% 3 Month 1.4% 6 Month 4% 1 Year 7.6% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.26 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.52% Debt 59.22% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.31% Government 21.09% Cash Equivalent 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹196 Cr 19,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹117 Cr 11,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 7,500 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 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 9. DSP Low Duration Fund
DSP Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (05 Sep 25) ₹20.0637 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,556 on 31 Jul 25 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Year 4 Months 28 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,417 31 Aug 22 ₹10,763 31 Aug 23 ₹11,471 31 Aug 24 ₹12,286 31 Aug 25 ₹13,216 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 0.3% 3 Month 1.4% 6 Month 4% 1 Year 7.6% 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 3.5 Yr. Shalini Vasanta 1 Jun 23 2.25 Yr. Data below for DSP Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 31.73% Debt 67.99% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.41% Government 22.9% Cash Equivalent 12.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Limited
Debentures | -3% ₹204 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹184 Cr 17,500
↑ 2,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹161 Cr 15,000,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000
↑ 12,500 LIC Housing Finance Ltd
Debentures | -2% ₹143 Cr 1,350 Small Industries Development Bank Of India
Debentures | -2% ₹135 Cr 12,500 LIC Housing Finance Ltd.
Debentures | -2% ₹127 Cr 12,500 Rec Limited
Debentures | -2% ₹109 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹108 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹108 Cr 1,000
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Research Highlights for Sundaram Low Duration Fund