+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 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 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 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 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 Below is the key information for HDFC Low Duration 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 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 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 ₹562.642
↓ -0.09 ₹31,023 1.5 3 7.6 7.7 7.7 6.69% 8M 12D 1Y 4M 17D UTI Treasury Advantage Fund Growth ₹3,666.55
↓ -0.69 ₹3,184 1.4 2.9 7.4 7.4 7.5 6.68% 9M 29D 1Y 22D Canara Robeco Savings Fund Growth ₹43.4761
↓ -0.01 ₹1,388 1.3 2.7 7.1 7.2 7.2 6.38% 11M 3D 1Y 15D Invesco India Treasury Advantage Fund Growth ₹3,903.72
↓ -0.66 ₹1,706 1.3 2.8 7.1 7.2 7.2 6.56% 10M 11D 11M 13D Nippon India Low Duration Fund Growth ₹3,862.33
↓ -0.85 ₹11,595 1.3 2.7 7.1 7.1 7.2 6.78% 11M 2D 1Y 2M 17D HDFC Low Duration Fund Growth ₹59.5315
↓ -0.02 ₹25,757 1.3 2.6 7.1 7.2 7.2 6.87% 10M 24D 1Y 10M 17D Bandhan Low Duration Fund Growth ₹39.7662
↓ -0.01 ₹7,046 1.2 2.7 7.1 7.1 7.2 6.37% 10M 12D 11M 19D Tata Treasury Advantage Fund Growth ₹4,053.07
↓ -0.73 ₹3,935 1.3 2.7 7.1 7.1 7.2 6.45% 11D 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 Canara Robeco Savings Fund Invesco India Treasury Advantage Fund Nippon India Low Duration Fund HDFC Low Duration Fund Bandhan Low Duration Fund Tata Treasury Advantage Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹31,023 Cr). Lower mid AUM (₹3,184 Cr). Bottom quartile AUM (₹1,388 Cr). Bottom quartile AUM (₹1,706 Cr). Upper mid AUM (₹11,595 Cr). Top quartile AUM (₹25,757 Cr). Upper mid AUM (₹7,046 Cr). Lower mid AUM (₹3,935 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). 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: 7.62% (top quartile). 1Y return: 7.44% (upper mid). 1Y return: 7.13% (upper mid). 1Y return: 7.13% (lower mid). 1Y return: 7.12% (lower mid). 1Y return: 7.10% (bottom quartile). 1Y return: 7.06% (bottom quartile). 1Y return: 7.05% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.38% (top quartile). 1M return: 0.36% (top quartile). 1M return: 0.33% (upper mid). 1M return: 0.34% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.29% (bottom quartile). 1M return: 0.30% (lower mid). 1M return: 0.32% (lower mid). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 3.04 (top quartile). Sharpe: 2.81 (top quartile). Sharpe: 2.16 (bottom quartile). Sharpe: 2.50 (upper mid). Sharpe: 2.49 (upper mid). Sharpe: 2.04 (bottom quartile). Sharpe: 2.22 (lower mid). Sharpe: 2.21 (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): 6.69% (upper mid). Yield to maturity (debt): 6.68% (upper mid). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.56% (lower mid). Yield to maturity (debt): 6.78% (top quartile). Yield to maturity (debt): 6.87% (top quartile). Yield to maturity (debt): 6.37% (bottom quartile). Yield to maturity (debt): 6.45% (lower mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.70 yrs (upper mid). Modified duration: 0.83 yrs (upper mid). Modified duration: 0.93 yrs (bottom quartile). Modified duration: 0.86 yrs (lower mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.90 yrs (bottom quartile). Modified duration: 0.87 yrs (lower mid). Modified duration: 0.03 yrs (top quartile). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Canara Robeco Savings Fund
Invesco India Treasury Advantage Fund
Nippon India Low Duration Fund
HDFC Low Duration Fund
Bandhan Low Duration Fund
Tata Treasury Advantage 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 Dec 20 ₹10,000 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (07 Jan 26) ₹562.642 ↓ -0.09 (-0.02 %) Net Assets (Cr) ₹31,023 on 30 Nov 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 3.04 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 1 Year 4 Months 17 Days Modified Duration 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,377 31 Dec 22 ₹10,844 31 Dec 23 ₹11,671 31 Dec 24 ₹12,601 31 Dec 25 ₹13,570 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 1.5% 6 Month 3% 1 Year 7.6% 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 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 1.22 Yr. Darshil Dedhia 12 Jun 23 2.47 Yr. Data below for ICICI Prudential Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 33.33% Debt 66.43% Other 0.23% Debt Sector Allocation
Sector Value Corporate 61.82% Government 19.49% Cash Equivalent 18.45% Credit Quality
Rating Value AA 11.97% AAA 76.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,122 Cr 111,750 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹991 Cr 95,656,460
↓ -5,822,850 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹896 Cr 875 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹617 Cr 60,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹505 Cr 50,000
↑ 7,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹481 Cr 47,715,900
↓ -433,300 Small Industries Development Bank Of India
Debentures | -1% ₹447 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹401 Cr 40,000 Bank of Baroda
Debentures | -1% ₹389 Cr 8,000 Small Industries Development Bank Of India
Debentures | -1% ₹351 Cr 35,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (07 Jan 26) ₹3,666.55 ↓ -0.69 (-0.02 %) Net Assets (Cr) ₹3,184 on 30 Nov 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.81 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.68% Effective Maturity 1 Year 22 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,895 31 Dec 22 ₹11,384 31 Dec 23 ₹12,194 31 Dec 24 ₹13,133 31 Dec 25 ₹14,124 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 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.4% 5 Year 7.1% 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 Yr. Data below for UTI Treasury Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 22.11% Debt 77.59% Other 0.3% Debt Sector Allocation
Sector Value Corporate 67.99% Cash Equivalent 18.27% Government 13.44% Credit Quality
Rating Value AA 16.1% AAA 83.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹126 Cr 12,500 Treasury Bills
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 India (Republic of)
- | -4% ₹123 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 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% ₹94 Cr 950,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (07 Jan 26) ₹43.4761 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,388 on 30 Nov 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 1 Year 15 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,311 31 Dec 22 ₹10,733 31 Dec 23 ₹11,481 31 Dec 24 ₹12,327 31 Dec 25 ₹13,217 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 1.3% 6 Month 2.7% 1 Year 7.1% 3 Year 7.2% 5 Year 5.7% 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 3.67 Yr. Kunal Jain 18 Jul 22 3.37 Yr. Data below for Canara Robeco Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 28.74% Debt 70.99% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.43% Government 21.59% Cash Equivalent 10.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹111 Cr 11,000 Power Finance Corporation Limited
Debentures | -5% ₹75 Cr 750 Treasury Bills
Sovereign Bonds | -5% ₹74 Cr 7,500,000 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -4% ₹51 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹50 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹44 Cr 900 National Housing Bank
Debentures | -3% ₹40 Cr 4,000 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (07 Jan 26) ₹3,903.72 ↓ -0.66 (-0.02 %) Net Assets (Cr) ₹1,706 on 15 Dec 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 11 Months 13 Days Modified Duration 10 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,762 31 Dec 23 ₹11,497 31 Dec 24 ₹12,369 31 Dec 25 ₹13,260 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 1.3% 6 Month 2.8% 1 Year 7.1% 3 Year 7.2% 5 Year 5.8% 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 12.92 Yr. Vikas Garg 16 Dec 20 4.96 Yr. Data below for Invesco India Treasury Advantage Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 20.4% Debt 79.33% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.78% Cash Equivalent 17.8% Government 16.14% Credit Quality
Rating Value AA 16.06% AAA 83.94% 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 | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000
↓ -2,500,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -3% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹50 Cr 5,000,000 364 DTB 27022026
Sovereign Bonds | -3% ₹49 Cr 5,000,000 Pipeline Infrastructure Limited
Debentures | -2% ₹40 Cr 4,000,000 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (07 Jan 26) ₹3,862.33 ↓ -0.85 (-0.02 %) Net Assets (Cr) ₹11,595 on 15 Dec 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.49 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 17 Days Modified Duration 11 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,409 31 Dec 22 ₹10,843 31 Dec 23 ₹11,573 31 Dec 24 ₹12,430 31 Dec 25 ₹13,331 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 1.3% 6 Month 2.7% 1 Year 7.1% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% 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 5.84 Yr. Kinjal Desai 25 May 18 7.53 Yr. Lokesh Maru 5 Sep 25 0.24 Yr. Divya Sharma 5 Sep 25 0.24 Yr. Data below for Nippon India Low Duration Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 29.78% Debt 70.01% Other 0.21% Debt Sector Allocation
Sector Value Corporate 64.57% Government 20.55% Cash Equivalent 14.67% Credit Quality
Rating Value AA 13.99% AAA 86.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹339 Cr 33,500
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹308 Cr 30,500 Rec Limited
Debentures | -2% ₹209 Cr 21,000
↑ 7,500 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 TATA Communications Limited
Debentures | -2% ₹201 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹200 Cr 20,000 India (Republic of)
- | -2% ₹196 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -2% ₹175 Cr 17,500 Vertis Infrastructure Trust
Debentures | -1% ₹170 Cr 1,750 7. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (07 Jan 26) ₹59.5315 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹25,757 on 30 Nov 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 2.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 1 Year 10 Months 17 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,368 31 Dec 22 ₹10,793 31 Dec 23 ₹11,552 31 Dec 24 ₹12,406 31 Dec 25 ₹13,299 Returns for HDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.6% 1 Year 7.1% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% 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 10.1 Yr. Praveen Jain 6 Oct 22 3.16 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Low Duration Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.81% Debt 94.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.32% Government 25.61% Cash Equivalent 4.81% Credit Quality
Rating Value AA 13.6% AAA 86.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.63% Govt Stock 2031
Sovereign Bonds | -5% ₹1,270 Cr 124,500,000 6.82% Govt Stock 2033
Sovereign Bonds | -4% ₹1,077 Cr 104,000,000
↓ -5,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹769 Cr 7,700 Jubilant Beverages Limited
Debentures | -3% ₹635 Cr 59,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹632 Cr 62,500 Rec Limited
Debentures | -2% ₹521 Cr 52,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹504 Cr 50,000,000 Power Finance Corporation Limited
Debentures | -2% ₹476 Cr 47,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹476 Cr 47,000
↑ 10,000 Small Industries Development Bank Of India
Debentures | -2% ₹436 Cr 43,000
↑ 23,000 8. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (07 Jan 26) ₹39.7662 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,046 on 30 Nov 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.37% Effective Maturity 11 Months 19 Days Modified Duration 10 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,765 31 Dec 23 ₹11,513 31 Dec 24 ₹12,355 31 Dec 25 ₹13,244 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 1.2% 6 Month 2.7% 1 Year 7.1% 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 7.2% 2023 7.3% 2022 6.9% 2021 4% 2020 3.5% 2019 6.9% 2018 8.3% 2017 7.2% 2016 7% 2015 8.8% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.35 Yr. Brijesh Shah 10 Jun 24 1.47 Yr. Data below for Bandhan Low Duration Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 37.46% Debt 62.25% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.33% Government 21.64% Cash Equivalent 20.75% Credit Quality
Rating Value AA 4.09% AAA 95.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹377 Cr 37,500,000 Power Finance Corporation Limited
Debentures | -5% ₹327 Cr 32,500,000 Small Industries Development Bank Of India
Debentures | -5% ₹321 Cr 32,000,000
↑ 12,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹235 Cr 23,500,000
↑ 3,000,000 Power Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000,000 India (Republic of)
- | -3% ₹196 Cr 20,000,000
↑ 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹172 Cr 17,000,000
↓ -5,000,000 India (Republic of)
- | -2% ₹162 Cr 16,500,000
↑ 16,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹153 Cr 15,000,000
↑ 15,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000,000
↑ 12,500,000 9. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (07 Jan 26) ₹4,053.07 ↓ -0.73 (-0.02 %) Net Assets (Cr) ₹3,935 on 15 Dec 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 13 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,363 31 Dec 22 ₹10,785 31 Dec 23 ₹11,524 31 Dec 24 ₹12,380 31 Dec 25 ₹13,269 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 1.3% 6 Month 2.7% 1 Year 7.1% 3 Year 7.1% 5 Year 5.8% 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 11.51 Yr. Data below for Tata Treasury Advantage Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 49.18% Debt 50.59% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.4% Cash Equivalent 24.95% Government 19.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 1,000 Canara Bank
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Union Bank of India
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000
↑ 5,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 Bank of Baroda
Debentures | -3% ₹99 Cr 2,000 07.80 KL Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 9,500,000
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Research Highlights for Sundaram Low Duration Fund