9টি সেরা পারফর্মিং কম মেয়াদী তহবিল 2022

Updated on May 2, 2026 , 14670 views

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

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	₹572.476 ↑ 0.49	₹26,665	1.4	2.8	6.5	7.5	7.7	7.57%	10M 28D	1Y 3M 18D
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	₹3,730.57 ↑ 3.97	₹2,246	1.4	2.7	6.3	7.2	7.5	6.85%	9M 7D	11M 8D
Canara Robeco Savings Fund Growth	₹44.228 ↑ 0.04	₹1,255	1.4	2.6	6.1	7	7.2	7.44%	11M 18D	1Y 3M 26D
Invesco India Treasury Advantage Fund Growth	₹3,968.2 ↑ 3.42	₹1,659	1.3	2.5	6	6.9	7.2	7.45%	11M 9D	1Y 3D
Tata Treasury Advantage Fund Growth	₹4,121.93 ↑ 4.01	₹2,460	1.4	2.6	5.9	6.9	7.2	6.85%	10M 24D	1Y 1M 4D
Nippon India Low Duration Fund Growth	₹3,923.52 ↑ 2.88	₹8,768	1.2	2.4	5.9	6.9	7.2	6.93%	10M 1D	1Y 1M 7D
HDFC Low Duration Fund Growth	₹60.5113 ↑ 0.05	₹22,104	1.3	2.5	5.9	6.9	7.2	7.77%	11M 10D	2Y 18D
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	Canara Robeco Savings Fund	Invesco India Treasury Advantage Fund	Tata Treasury Advantage Fund	Nippon India Low Duration Fund	HDFC Low Duration Fund
Point 1	Bottom quartile AUM (₹550 Cr).	Highest AUM (₹26,665 Cr).	Bottom quartile AUM (₹104 Cr).	Lower mid AUM (₹2,246 Cr).	Bottom quartile AUM (₹1,255 Cr).	Lower mid AUM (₹1,659 Cr).	Upper mid AUM (₹2,460 Cr).	Upper mid AUM (₹8,768 Cr).	Top quartile AUM (₹22,104 Cr).
Point 2	Established history (19+ yrs).	Established history (23+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (19+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).	Oldest track record among peers (26 yrs).
Point 3	Rating: 2★ (bottom quartile).	Rating: 4★ (top quartile).	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 4★ (upper mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
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: 6.46% (top quartile).	1Y return: 6.30% (upper mid).	1Y return: 6.28% (upper mid).	1Y return: 6.06% (lower mid).	1Y return: 5.98% (lower mid).	1Y return: 5.94% (bottom quartile).	1Y return: 5.92% (bottom quartile).	1Y return: 5.91% (bottom quartile).
Point 6	1M return: 0.28% (bottom quartile).	1M return: 0.60% (bottom quartile).	1M return: 0.47% (bottom quartile).	1M return: 0.66% (upper mid).	1M return: 0.70% (top quartile).	1M return: 0.68% (top quartile).	1M return: 0.66% (upper mid).	1M return: 0.61% (lower mid).	1M return: 0.60% (lower mid).
Point 7	Sharpe: 0.99 (upper mid).	Sharpe: 1.69 (top quartile).	Sharpe: -1.66 (bottom quartile).	Sharpe: 1.25 (top quartile).	Sharpe: 0.82 (upper mid).	Sharpe: 0.79 (lower mid).	Sharpe: 0.70 (bottom quartile).	Sharpe: 0.74 (bottom quartile).	Sharpe: 0.80 (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): 7.57% (top quartile).	Yield to maturity (debt): 7.34% (lower mid).	Yield to maturity (debt): 6.85% (bottom quartile).	Yield to maturity (debt): 7.44% (upper mid).	Yield to maturity (debt): 7.45% (upper mid).	Yield to maturity (debt): 6.85% (bottom quartile).	Yield to maturity (debt): 6.93% (lower mid).	Yield to maturity (debt): 7.77% (top quartile).
Point 10	Modified duration: 0.47 yrs (top quartile).	Modified duration: 0.91 yrs (lower mid).	Modified duration: 0.53 yrs (top quartile).	Modified duration: 0.77 yrs (upper mid).	Modified duration: 0.97 yrs (bottom quartile).	Modified duration: 0.94 yrs (bottom quartile).	Modified duration: 0.90 yrs (lower mid).	Modified duration: 0.84 yrs (upper mid).	Modified duration: 0.95 yrs (bottom quartile).

Sundaram Low Duration Fund

Bottom quartile AUM (₹550 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 11.79% (top quartile).
1M return: 0.28% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 4.19% (bottom quartile).
Modified duration: 0.47 yrs (top quartile).

ICICI Prudential Savings Fund

Highest AUM (₹26,665 Cr).
Established history (23+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 6.46% (top quartile).
1M return: 0.60% (bottom quartile).
Sharpe: 1.69 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 0.91 yrs (lower mid).

PGIM India Low Duration Fund

Bottom quartile AUM (₹104 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.30% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.34% (lower mid).
Modified duration: 0.53 yrs (top quartile).

UTI Treasury Advantage Fund

Lower mid AUM (₹2,246 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.28% (upper mid).
1M return: 0.66% (upper mid).
Sharpe: 1.25 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 0.77 yrs (upper mid).

Canara Robeco Savings Fund

Bottom quartile AUM (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.06% (lower mid).
1M return: 0.70% (top quartile).
Sharpe: 0.82 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.44% (upper mid).
Modified duration: 0.97 yrs (bottom quartile).

Invesco India Treasury Advantage Fund

Lower mid AUM (₹1,659 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.98% (lower mid).
1M return: 0.68% (top quartile).
Sharpe: 0.79 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 0.94 yrs (bottom quartile).

Tata Treasury Advantage Fund

Upper mid AUM (₹2,460 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.94% (bottom quartile).
1M return: 0.66% (upper mid).
Sharpe: 0.70 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 0.90 yrs (lower mid).

Nippon India Low Duration Fund

Upper mid AUM (₹8,768 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.92% (bottom quartile).
1M return: 0.61% (lower mid).
Sharpe: 0.74 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.93% (lower mid).
Modified duration: 0.84 yrs (upper mid).

HDFC Low Duration Fund

Top quartile AUM (₹22,104 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.91% (bottom quartile).
1M return: 0.60% (lower mid).
Sharpe: 0.80 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.77% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).

*এই নিবন্ধে উল্লিখিত তহবিলগুলির তুলনায় উপরে AUM/নেট সম্পদ রয়েছে100 কোটি এবং থাকাতহবিলের বয়স >= 3 বছর. সর্বশেষে সাজানো হয়েছে1 বছরের রিটার্ন.

1. Sundaram Low Duration Fund

(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.

Research Highlights for Sundaram Low Duration Fund

Bottom quartile AUM (₹550 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 11.79% (top quartile).
1M return: 0.28% (bottom quartile).
Sharpe: 0.99 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 4.19% (bottom quartile).
Modified duration: 0.47 yrs (top quartile).
Average maturity: 0.67 yrs (top quartile).
Exit load: NIL.

Below is the key information for 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 Apr 21	₹10,000

Sundaram Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on 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

(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

Highest AUM (₹26,665 Cr).
Established history (23+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 6.46% (top quartile).
1M return: 0.60% (bottom quartile).
Sharpe: 1.69 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 0.91 yrs (lower mid).
Average maturity: 1.30 yrs (bottom quartile).
Exit load: NIL.
Top sector: Basic Materials.
Top bond sector: Corporate.
Conservative stance with elevated cash (~68%).
High-quality debt (AAA/AA ~100%).
Largest holding RADHAKRISHNA SECURITISATION TRUST (~3.2%).

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund Growth
Launch Date	27 Sep 02
NAV (04 May 26)	₹572.476 ↑ 0.49 (0.09 %)
Net Assets (Cr)	₹26,665 on 31 Mar 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.53
Sharpe Ratio	1.69
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.57%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,396
30 Apr 23	₹11,024
30 Apr 24	₹11,893
30 Apr 25	₹12,866
30 Apr 26	₹13,692

ICICI Prudential Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.8%
1 Year	6.5%
3 Year	7.5%
5 Year	6.5%
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	1.55 Yr.
Darshil Dedhia	12 Jun 23	2.81 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	67.94%
Debt	31.74%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	73.08%
Cash Equivalent	34.93%

Credit Quality

Rating	Value
AA	13.94%
AAA	86.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹858 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹651 Cr	65,000
6.52% Govt Stock 2031 Sovereign Bonds \| -	2%	₹622 Cr	60,500,000
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	2%	₹494 Cr	50,000,000
Bank of India Ltd. Debentures \| -	2%	₹470 Cr	10,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹420 Cr	42,500
Piramal Finance Limited Debentures \| -	1%	₹376 Cr	37,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	1%	₹360 Cr	34,589,920
7.17% Gujarat Sgs 2032 Sovereign Bonds \| -	1%	₹353 Cr	35,734,200
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹305 Cr	30,500

3. PGIM India Low Duration Fund

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

Bottom quartile AUM (₹104 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.30% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.34% (lower mid).
Modified duration: 0.53 yrs (top quartile).
Average maturity: 0.63 yrs (top quartile).
Exit load: NIL.

Below is the key information for 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 Apr 21	₹10,000
30 Apr 22	₹10,316
30 Apr 23	₹10,842

PGIM India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 Invest Now

Returns for PGIM India Low Duration Fund

Returns up to 1 year are on 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

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

Lower mid AUM (₹2,246 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 6.28% (upper mid).
1M return: 0.66% (upper mid).
Sharpe: 1.25 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 0.77 yrs (upper mid).
Average maturity: 0.94 yrs (upper mid).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~74%).
High-quality debt (AAA/AA ~100%).
Largest holding Embassy Office Parks Reit (~5.3%).

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (04 May 26)	₹3,730.57 ↑ 3.97 (0.11 %)
Net Assets (Cr)	₹2,246 on 31 Mar 26
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.45
Sharpe Ratio	1.25
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	11 Months 8 Days
Modified Duration	9 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,899
30 Apr 23	₹11,519
30 Apr 24	₹12,347
30 Apr 25	₹13,358
30 Apr 26	₹14,187

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on 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	1.4%
6 Month	2.7%
1 Year	6.3%
3 Year	7.2%
5 Year	7.3%
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	4.33 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	25.08%
Debt	74.49%
Other	0.43%

Debt Sector Allocation

Sector	Value
Corporate	69.89%
Cash Equivalent	21.93%
Government	7.76%

Credit Quality

Rating	Value
AA	11.06%
AAA	88.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Embassy Office Parks Reit Debentures \| -	5%	₹119 Cr	1,200
Rec Limited Debentures \| -	4%	₹100 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹100 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	4%	₹99 Cr	1,000
Embassy Office Parks Reit Debentures \| -	4%	₹90 Cr	900
Poonawalla Fincorp Limited Debentures \| -	3%	₹75 Cr	7,500
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹54 Cr	55
Tata Capital Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
Aditya Birla Renewables Limited Debentures \| -	2%	₹50 Cr	5,000

5. Canara Robeco Savings Fund

(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

Bottom quartile AUM (₹1,255 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.06% (lower mid).
1M return: 0.70% (top quartile).
Sharpe: 0.82 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.44% (upper mid).
Modified duration: 0.97 yrs (bottom quartile).
Average maturity: 1.32 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~66%).
High-quality debt (AAA/AA ~100%).
Largest holding Rec Limited (~8.0%).

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (04 May 26)	₹44.228 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹1,255 on 31 Mar 26
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.62
Sharpe Ratio	0.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.44%
Effective Maturity	1 Year 3 Months 26 Days
Modified Duration	11 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,327
30 Apr 23	₹10,874
30 Apr 24	₹11,645
30 Apr 25	₹12,551
30 Apr 26	₹13,307

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on 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	1.4%
6 Month	2.6%
1 Year	6.1%
3 Year	7%
5 Year	5.9%
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
Avnish Jain	1 Apr 22	4 Yr.
Kunal Jain	18 Jul 22	3.71 Yr.

Data below for Canara Robeco Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	33.83%
Debt	65.86%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	77.88%
Government	17.51%
Cash Equivalent	4.31%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	8%	₹100 Cr	10,000
Small Industries Development Bank Of India Debentures \| -	6%	₹80 Cr	8,000
Kotak Mahindra Prime Limited Debentures \| -	6%	₹74 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹60 Cr	6,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹50 Cr	5,000
6.92% Tamilnadu Sgs 2029 Sovereign Bonds \| -	4%	₹50 Cr	5,000,000
Bajaj Finance Limited Debentures \| -	4%	₹50 Cr	5,000
LIC Housing Finance Ltd Debentures \| -	4%	₹49 Cr	5,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	4%	₹47 Cr	4,500,000 ↓ -2,500,000
Hdb Financial Services Limited Debentures \| -	3%	₹40 Cr	400

6. Invesco India Treasury Advantage Fund

(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

Lower mid AUM (₹1,659 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.98% (lower mid).
1M return: 0.68% (top quartile).
Sharpe: 0.79 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 0.94 yrs (bottom quartile).
Average maturity: 1.01 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~49%).
High-quality debt (AAA/AA ~100%).
Largest holding 26/03/2026 Maturing 182 DTB (~4.0%).

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund Growth
Launch Date	18 Jan 07
NAV (04 May 26)	₹3,968.2 ↑ 3.42 (0.09 %)
Net Assets (Cr)	₹1,659 on 31 Mar 26
Category	Debt - Low Duration
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.79
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.45%
Effective Maturity	1 Year 3 Days
Modified Duration	11 Months 9 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,338
30 Apr 23	₹10,878
30 Apr 24	₹11,646
30 Apr 25	₹12,563
30 Apr 26	₹13,310

Invesco India Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on 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	1.3%
6 Month	2.5%
1 Year	6%
3 Year	6.9%
5 Year	5.9%
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	13.25 Yr.
Vikas Garg	16 Dec 20	5.29 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	49.43%
Debt	50.31%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	51%
Cash Equivalent	39.38%
Government	9.36%

Credit Quality

Rating	Value
AA	13.6%
AAA	86.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
Rec Limited Debentures \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹50 Cr	5,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹50 Cr	5,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹50 Cr	5,000,000
Summit Digitel Infrastructure Limited Debentures \| -	3%	₹50 Cr	5,000,000
Tbill Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Tbill Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↓ -2,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000,000
Tbill Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000

7. Tata Treasury Advantage Fund

(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

Upper mid AUM (₹2,460 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.94% (bottom quartile).
1M return: 0.66% (upper mid).
Sharpe: 0.70 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.85% (bottom quartile).
Modified duration: 0.90 yrs (lower mid).
Average maturity: 1.10 yrs (lower mid).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Conservative stance with elevated cash (~49%).
High-quality debt (AAA/AA ~100%).
Largest holding Dlf Cyber City Developers Ltd (~4.8%).

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (04 May 26)	₹4,121.93 ↑ 4.01 (0.10 %)
Net Assets (Cr)	₹2,460 on 31 Mar 26
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.7
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	1 Year 1 Month 4 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,365
30 Apr 23	₹10,912
30 Apr 24	₹11,671
30 Apr 25	₹12,589
30 Apr 26	₹13,331

Tata Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on 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	1.4%
6 Month	2.6%
1 Year	5.9%
3 Year	6.9%
5 Year	5.9%
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	11.84 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	48.99%
Debt	50.62%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	64.72%
Cash Equivalent	21.58%
Government	13.31%

Credit Quality

Rating	Value
AA	5.41%
AAA	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dlf Cyber City Developers Ltd Debentures \| -	5%	₹124 Cr	12,500
Poonawalla Fincorp Limited Debentures \| -	4%	₹100 Cr	10,000
Liquid Gold Series 18 Debentures \| -	4%	₹100 Cr	1,143
TATA Communications Limited Debentures \| -	4%	₹98 Cr	10,000
7.8% Kerala SDL 2027 Sovereign Bonds \| -	4%	₹97 Cr	9,500,000
Adani Power Limited Debentures \| -	3%	₹75 Cr	7,500
Hdb Financial Services Limited Debentures \| -	2%	₹55 Cr	5,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
Indian Bank Domestic Bonds \| -	2%	₹50 Cr	1,000

8. Nippon India Low Duration Fund

(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

Upper mid AUM (₹8,768 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.92% (bottom quartile).
1M return: 0.61% (lower mid).
Sharpe: 0.74 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.93% (lower mid).
Modified duration: 0.84 yrs (upper mid).
Average maturity: 1.10 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Rec Limited (~2.3%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (04 May 26)	₹3,923.52 ↑ 2.88 (0.07 %)
Net Assets (Cr)	₹8,768 on 31 Mar 26
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.93%
Effective Maturity	1 Year 1 Month 7 Days
Modified Duration	10 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,389
30 Apr 23	₹10,934
30 Apr 24	₹11,689
30 Apr 25	₹12,603
30 Apr 26	₹13,345

Nippon India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.4%
1 Year	5.9%
3 Year	6.9%
5 Year	5.9%
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	6.16 Yr.
Kinjal Desai	25 May 18	7.85 Yr.
Amber Singhania	11 Mar 26	0.05 Yr.

Data below for Nippon India Low Duration Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	20.04%
Debt	79.63%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	74.19%
Government	14.09%
Cash Equivalent	11.39%

Credit Quality

Rating	Value
AA	14.64%
AAA	85.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	2%	₹208 Cr	21,000
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
TATA Communications Limited Debentures \| -	2%	₹200 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
Liquid Gold Series 18 Debentures \| -	2%	₹200 Cr	2,286
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹199 Cr	20,000,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹198 Cr	200
HDFC Bank Ltd. Debentures \| -	2%	₹187 Cr	4,000 ↑ 4,000
Power Finance Corporation Limited Debentures \| -	2%	₹174 Cr	17,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹169 Cr	17,000

9. HDFC Low Duration Fund

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

To generate regular income through investment in debt securities and money market instruments.

Research Highlights for HDFC Low Duration Fund

Top quartile AUM (₹22,104 Cr).
Oldest track record among peers (26 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.91% (bottom quartile).
1M return: 0.60% (lower mid).
Sharpe: 0.80 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.77% (top quartile).
Modified duration: 0.95 yrs (bottom quartile).
Average maturity: 2.05 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding Goi Floating Rate Bond 2031 (~5.7%).

Below is the key information for HDFC Low Duration Fund

HDFC Low Duration Fund Growth
Launch Date	18 Nov 99
NAV (04 May 26)	₹60.5113 ↑ 0.05 (0.08 %)
Net Assets (Cr)	₹22,104 on 31 Mar 26
Category	Debt - Low Duration
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.03
Sharpe Ratio	0.8
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.77%
Effective Maturity	2 Years 18 Days
Modified Duration	11 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,377
30 Apr 23	₹10,940
30 Apr 24	₹11,729
30 Apr 25	₹12,639
30 Apr 26	₹13,383

HDFC Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.5%
1 Year	5.9%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	7%
2021	4.1%
2020	3.7%
2019	8.1%
2018	8%
2017	6.5%
2016	6.4%
2015	8.6%

Fund Manager information for HDFC Low Duration Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.43 Yr.
Praveen Jain	6 Oct 22	3.49 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

Data below for HDFC Low Duration Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	1.8%
Debt	97.9%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	72.63%
Government	27.12%

Credit Quality

Rating	Value
AA	13.33%
AAA	86.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Goi Floating Rate Bond 2031 Sovereign Bonds \| -	6%	₹1,306 Cr	127,000,000 ↑ 4,500,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	5%	₹1,040 Cr	100,000,000 ↓ -15,000,000
Jubilant Beverages Limited Debentures \| -	3%	₹645 Cr	59,740
Small Industries Development Bank Of India Debentures \| -	3%	₹633 Cr	63,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹628 Cr	62,500
National Housing Bank Debentures \| -	2%	₹473 Cr	47,100
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹472 Cr	47,000
YES Bank Ltd. Debentures \| -	2%	₹444 Cr	9,500
Power Finance Corporation Limited Debentures \| -	2%	₹420 Cr	42,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹410 Cr	41,000

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