+91-22-489139099 શ્રેષ્ઠ પ્રદર્શન કરતા ઓછી અવધિના ફંડ્સ 2022
ઓછી અવધિના ભંડોળ ડેટની 16 યોજનાઓમાંથી એક છેમ્યુચ્યુઅલ ફંડ શ્રેણી આ ફંડ ડેટમાં રોકાણ કરે છે અનેમની માર્કેટ છ થી 12 મહિનાની વચ્ચે પાકતી મુદતવાળી સિક્યોરિટીઝ.
ઓછા સમયગાળાના ભંડોળને ટૂંકા ગાળાના રોકાણ તરીકે ગણવામાં આવે છે જે રોકાણકારો માટે અત્યંત યોગ્ય છે જેઓ તેમના રોકાણમાં વધુ જોખમ લેવા માંગતા નથી. લિક્વિડ અને અલ્ટ્રા કરતાં ઓછી અવધિના ફંડમાં પાકતી મુદત વધુ હોય છેટૂંકા ગાળાના ભંડોળ.
જોખમ-વિરોધી રોકાણકારો આ યોજનામાં ટૂંકા ગાળા માટે રોકાણ કરી શકે છે અને તેના કરતાં વધુ સારું વળતર મેળવી શકે છેબેંક બચત ખાતું. આ ફંડ સામાન્ય રીતે સ્થિર અને સ્થિર વળતર આપે છે. સરેરાશ, આ ફંડ્સ 6.5-8.5% p.a. સુધીનું વળતર આપે છે. સ્કીમનું વળતર અને કામગીરી ફંડ-દર ફંડમાં બદલાય છે, આમ સારા ફંડમાં રોકાણ કરવા માટે, અમે 2022 - 2023માં રોકાણ કરવા માટે કેટલાક શ્રેષ્ઠ પ્રદર્શન કરતા ઓછા સમયગાળાના ફંડ્સને શોર્ટલિસ્ટ કર્યા છે.
અવધિ આધારિત વ્યૂહરચના શું છે?
આદર્શરીતે, સમયગાળા આધારિત વ્યૂહરચના અનુસરતા ફંડ લાંબા ગાળા માટે રોકાણ કરે છેબોન્ડ અને વ્યાજ દરોમાં ઘટાડો થવાથી ફાયદો થાય છે. તેઓ પાસેથી કમાય છેપાટનગર બોન્ડની કૂપન સાથે પ્રશંસા. પરંતુ, આ ફંડ્સ વ્યાજ દરના જોખમના સંપર્કમાં છે અને જો વ્યાજદરમાં વધારો થાય તો આ ફંડ્સ મૂડીનું નુકસાન સહન કરી શકે છે.
આ વ્યૂહરચનામાં, ફંડ મેનેજર વ્યાજ દરની હિલચાલની આગાહી કરે છે. સમયગાળો ફંડ મેનેજર તેના દૃષ્ટિકોણ મુજબ ફંડની અવધિ અને સરેરાશ પાકતી મુદતમાં વારંવાર વધારો અથવા ઘટાડો કરે છે. ફંડ મેનેજરની ખોટી આગાહીઓ સમયગાળો આધારિત બનાવી શકે છેડેટ ફંડ નુકશાન સહન કરવું.
ફંડ મેનેજરો સમયગાળો મેનેજ કરવા પર ખૂબ ધ્યાન કેન્દ્રિત કરે છે જેથી વળતરને મહત્તમ કરી શકાય. સામાન્ય રીતે, જ્યારે વ્યાજ દરો નીચે જઈ રહ્યા હોય, ત્યારે સમયગાળો ફંડ મેનેજર પ્રમાણમાં ઊંચી અવધિ પસંદ કરે છે, જેથી કરીને, મહત્તમમૂડી વધારો બોન્ડની વધતી કિંમતોથી. અને તેનાથી વિપરીત પરિસ્થિતિ પર, એટલે કે, જ્યારે વ્યાજ દરો વધી રહ્યા હોય, ત્યારે ફંડનો સમયગાળો ઓછો કરવામાં આવશે, જેથી પોર્ટફોલિયોમાં મૂડીના નુકસાન સામે રક્ષણ મળી શકે.
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9 શ્રેષ્ઠ નીચા સમયગાળાના ભંડોળ નાણાકીય વર્ષ 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 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 Below is the key information for PGIM India Low Duration Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 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 ₹571.883
↑ 0.04 ₹26,665 1.6 3 6.7 7.6 7.7 7.57% 10M 28D 1Y 3M 18D UTI Treasury Advantage Fund Growth ₹3,726.05
↑ 0.52 ₹2,246 1.6 2.8 6.5 7.3 7.5 6.85% 9M 7D 11M 8D Canara Robeco Savings Fund Growth ₹44.198
↑ 0.01 ₹1,255 1.7 2.8 6.3 7.1 7.2 7.44% 11M 18D 1Y 3M 26D 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 Invesco India Treasury Advantage Fund Growth ₹3,964.66
↑ 0.63 ₹1,659 1.6 2.7 6.2 7 7.2 7.45% 11M 9D 1Y 3D Tata Treasury Advantage Fund Growth ₹4,119.15
↑ 0.74 ₹2,460 1.6 2.8 6.2 7 7.2 6.85% 10M 24D 1Y 1M 4D Nippon India Low Duration Fund Growth ₹3,920.57
↑ 0.77 ₹8,768 1.5 2.6 6.2 7 7.2 6.93% 10M 1D 1Y 1M 7D Bandhan Low Duration Fund Growth ₹40.4036
↑ 0.01 ₹5,723 1.6 2.7 6.1 7 7.2 7.35% 10M 22D 12M 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 PGIM India Low Duration Fund Invesco India Treasury Advantage Fund Tata Treasury Advantage Fund Nippon India Low Duration Fund Bandhan Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹26,665 Cr). Lower mid AUM (₹2,246 Cr). Bottom quartile AUM (₹1,255 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹1,659 Cr). Upper mid AUM (₹2,460 Cr). Top quartile AUM (₹8,768 Cr). Upper mid AUM (₹5,723 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. 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. Point 5 1Y return: 11.79% (top quartile). 1Y return: 6.65% (top quartile). 1Y return: 6.48% (upper mid). 1Y return: 6.32% (upper mid). 1Y return: 6.30% (lower mid). 1Y return: 6.23% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 6.17% (bottom quartile). 1Y return: 6.14% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.68% (lower mid). 1M return: 0.69% (upper mid). 1M return: 0.76% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.74% (upper mid). 1M return: 0.68% (lower mid). 1M return: 0.65% (bottom quartile). 1M return: 0.76% (top quartile). Point 7 Sharpe: 0.99 (upper mid). Sharpe: 1.69 (top quartile). Sharpe: 1.25 (top quartile). Sharpe: 0.82 (upper mid). Sharpe: -1.66 (bottom quartile). Sharpe: 0.79 (lower mid). Sharpe: 0.70 (bottom quartile). Sharpe: 0.74 (lower mid). Sharpe: 0.70 (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): 7.57% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.34% (lower mid). Yield to maturity (debt): 7.45% (top quartile). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 7.35% (upper mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.91 yrs (bottom quartile). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.97 yrs (bottom quartile). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.94 yrs (bottom quartile). Modified duration: 0.90 yrs (lower mid). Modified duration: 0.84 yrs (upper mid). Modified duration: 0.89 yrs (lower mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Canara Robeco Savings Fund
PGIM India Low Duration Fund
Invesco India Treasury Advantage Fund
Tata Treasury Advantage Fund
Nippon India Low Duration Fund
Bandhan Low Duration Fund
100 કરોડ અને કર્યાભંડોળની ઉંમર >= 3 વર્ષ. છેલ્લા પર સૉર્ટ1 વર્ષનું વળતર.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 Mar 21 ₹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 (17 Apr 26) ₹571.883 ↑ 0.04 (0.01 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,417 31 Mar 23 ₹10,997 31 Mar 24 ₹11,863 31 Mar 25 ₹12,801 31 Mar 26 ₹13,678 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 0.7% 3 Month 1.6% 6 Month 3% 1 Year 6.7% 3 Year 7.6% 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. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (17 Apr 26) ₹3,726.05 ↑ 0.52 (0.01 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,920 31 Mar 23 ₹11,487 31 Mar 24 ₹12,332 31 Mar 25 ₹13,288 31 Mar 26 ₹14,168 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.8% 1 Year 6.5% 3 Year 7.3% 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 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (17 Apr 26) ₹44.198 ↑ 0.01 (0.01 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,339 31 Mar 23 ₹10,835 31 Mar 24 ₹11,619 31 Mar 25 ₹12,479 31 Mar 26 ₹13,271 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 0.8% 3 Month 1.7% 6 Month 2.8% 1 Year 6.3% 3 Year 7.1% 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 5. 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,327 31 Mar 23 ₹10,814 Returns for PGIM 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 0.5% 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 6. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (17 Apr 26) ₹3,964.66 ↑ 0.63 (0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,362 31 Mar 23 ₹10,849 31 Mar 24 ₹11,636 31 Mar 25 ₹12,507 31 Mar 26 ₹13,291 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.7% 1 Year 6.2% 3 Year 7% 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
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (17 Apr 26) ₹4,119.15 ↑ 0.74 (0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,388 31 Mar 23 ₹10,889 31 Mar 24 ₹11,660 31 Mar 25 ₹12,534 31 Mar 26 ₹13,320 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 2.8% 1 Year 6.2% 3 Year 7% 5 Year 6% 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
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (17 Apr 26) ₹3,920.57 ↑ 0.77 (0.02 %) 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 31 Mar 21 ₹10,000 31 Mar 22 ₹10,421 31 Mar 23 ₹10,912 31 Mar 24 ₹11,680 31 Mar 25 ₹12,550 31 Mar 26 ₹13,340 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.6% 1 Year 6.2% 3 Year 7% 5 Year 6% 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. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (17 Apr 26) ₹40.4036 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,723 on 31 Mar 26 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 12 Months Modified Duration 10 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,368 31 Mar 23 ₹10,868 31 Mar 24 ₹11,638 31 Mar 25 ₹12,504 31 Mar 26 ₹13,282 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 0.8% 3 Month 1.6% 6 Month 2.7% 1 Year 6.1% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.3% 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 4.68 Yr. Brijesh Shah 10 Jun 24 1.81 Yr. Data below for Bandhan Low Duration Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 46.43% Debt 53.22% Other 0.35% Debt Sector Allocation
Sector Value Corporate 72.85% Government 15.51% Cash Equivalent 11.29% Credit Quality
Rating Value AA 4.19% AAA 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹325 Cr 32,500,000 Power Finance Corporation Limited
Debentures | -4% ₹250 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹250 Cr 25,000,000 Power Finance Corporation Limited
Debentures | -4% ₹245 Cr 24,500,000 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹199 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -3% ₹150 Cr 15,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹146 Cr 14,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹140 Cr 14,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹116 Cr 11,782,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹100 Cr 10,000,000
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Research Highlights for Sundaram Low Duration Fund