+91-22-489139099 बेस्ट परफॉर्मिंग लो ड्यूरेशन फंड्स 2022
कम अवधि के फंड डेट की 16 योजनाओं में से एक हैंम्यूचुअल फंड वर्ग। यह फंड डेट में निवेश करता है औरमुद्रा बाजार छह से 12 महीने के बीच की परिपक्वता अवधि वाली प्रतिभूतियां।
कम अवधि के फंड को अल्पकालिक निवेश माना जाता है जो उन निवेशकों के लिए अत्यधिक उपयुक्त होते हैं जो अपने निवेश में अधिक जोखिम नहीं लेना चाहते हैं। कम अवधि के फंड में लिक्विड और अल्ट्रा की तुलना में अधिक परिपक्वता अवधि होती हैशॉर्ट टर्म फंड्स.
जोखिम से बचने वाले निवेशक इस योजना में छोटी अवधि के लिए निवेश कर सकते हैं और इससे बेहतर रिटर्न कमा सकते हैंबैंक बचत खाता. ये फंड आम तौर पर स्थिर और स्थिर रिटर्न देते हैं। औसतन, ये फंड 6.5-8.5% प्रति वर्ष के बीच रिटर्न देते हैं। योजना का रिटर्न और प्रदर्शन फंड से फंड में भिन्न होता है, इस प्रकार एक अच्छे फंड में निवेश करने के लिए, हमने 2022 - 2023 में निवेश करने के लिए सबसे अच्छा प्रदर्शन करने वाले कम अवधि के फंडों में से कुछ को शॉर्टलिस्ट किया है।
अवधि आधारित रणनीति क्या है?
आदर्श रूप से, अवधि आधारित रणनीति का पालन करने वाले फंड लंबी अवधि में निवेश करते हैंबांड और ब्याज दरों में गिरावट से लाभ। वे से कमाते हैंराजधानी बांड के कूपन के साथ सराहना। लेकिन, ये फंड ब्याज दर के जोखिम के संपर्क में हैं और अगर ब्याज दरें बढ़ती हैं तो ये फंड पूंजीगत नुकसान उठा सकते हैं।
इस रणनीति में, फंड मैनेजर ब्याज दर के उतार-चढ़ाव की भविष्यवाणी करता है। ड्यूरेशन फंड मैनेजर अपने दृष्टिकोण के अनुसार फंड की अवधि और औसत मैच्योरिटी को बार-बार बढ़ाता या घटाता है। फंड मैनेजर की गलत भविष्यवाणियां अवधि को आधारित बना सकती हैंडेट फंड नुकसान उठाना पड़ता है।
एक फंड मैनेजर का फोकस अवधि को मैनेज करने पर होता है ताकि रिटर्न को अधिकतम किया जा सके। आम तौर पर, जब ब्याज दरें नीचे जा रही होती हैं, तो अवधि निधि प्रबंधक अपेक्षाकृत अधिक अवधि चुनता है, ताकि अधिकतमपूंजीगत लाभ बॉन्ड की बढ़ती कीमतों से और इसके विपरीत स्थिति में, यानी जब ब्याज दरें बढ़ रही हों, तो फंड की अवधि कम से कम हो जाएगी, ताकि पोर्टफोलियो पर पूंजीगत नुकसान से बचाव हो सके।
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9 बेस्ट लो ड्यूरेशन फंड्स 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 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 ₹570.913
↑ 0.28 ₹26,949 1.5 2.9 6.8 7.6 7.7 7.21% 11M 1D 1Y 4M 2D UTI Treasury Advantage Fund Growth ₹3,719.4
↑ 1.54 ₹2,990 1.4 2.8 6.5 7.3 7.5 6.85% 9M 7D 11M 8D Canara Robeco Savings Fund Growth ₹44.1023
↑ 0.03 ₹1,372 1.4 2.7 6.3 7 7.2 6.94% 10M 22D 1Y 4M 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 Invesco India Treasury Advantage Fund Growth ₹3,957.13
↑ 1.94 ₹2,065 1.4 2.7 6.3 7 7.2 6.63% 9M 6D 9M 27D Tata Treasury Advantage Fund Growth ₹4,110.7
↑ 1.62 ₹2,572 1.4 2.7 6.2 7 7.2 6.85% 10M 24D 1Y 1M 4D Nippon India Low Duration Fund Growth ₹3,912.86
↑ 1.73 ₹10,969 1.3 2.6 6.2 6.9 7.2 6.93% 10M 1D 1Y 1M 7D Bandhan Low Duration Fund Growth ₹40.3282
↑ 0.03 ₹5,926 1.4 2.6 6.2 6.9 7.2 6.72% 9M 17D 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 (₹26,949 Cr). Upper mid AUM (₹2,990 Cr). Bottom quartile AUM (₹1,372 Cr). Bottom quartile AUM (₹104 Cr). Lower mid AUM (₹2,065 Cr). Lower mid AUM (₹2,572 Cr). Top quartile AUM (₹10,969 Cr). Upper mid AUM (₹5,926 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (18+ 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: 6.75% (top quartile). 1Y return: 6.54% (upper mid). 1Y return: 6.32% (upper mid). 1Y return: 6.30% (lower mid). 1Y return: 6.26% (lower mid). 1Y return: 6.23% (bottom quartile). 1Y return: 6.21% (bottom quartile). 1Y return: 6.20% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.51% (lower mid). 1M return: 0.52% (upper mid). 1M return: 0.55% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.48% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.58% (top quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.48 (top quartile). Sharpe: 2.06 (top quartile). Sharpe: 1.55 (lower mid). Sharpe: -1.66 (bottom quartile). Sharpe: 1.62 (upper mid). Sharpe: 1.48 (lower mid). Sharpe: 1.59 (upper mid). Sharpe: 1.34 (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): 7.21% (top quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.34% (top quartile). Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.72% (bottom quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.89 yrs (bottom quartile). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.90 yrs (bottom quartile). Modified duration: 0.84 yrs (lower mid). Modified duration: 0.80 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 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.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 (10 Apr 26) ₹570.913 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹26,949 on 15 Mar 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Year 4 Months 2 Days Modified Duration 11 Months 1 Day 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 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.8% 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 1.46 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Savings Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 52.44% Debt 47.29% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.29% Cash Equivalent 34.68% Credit Quality
Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹884 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹705 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹622 Cr 60,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹508 Cr 49,012,850
↓ -9,242,550 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹503 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹470 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹469 Cr 10,000 Bank of India Ltd.
Debentures | -1% ₹469 Cr 10,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -1% ₹423 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹377 Cr 37,500
↑ 17,500 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (10 Apr 26) ₹3,719.4 ↑ 1.54 (0.04 %) Net Assets (Cr) ₹2,990 on 28 Feb 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.06 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 0.5% 3 Month 1.4% 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 4.25 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 40.86% Debt 58.82% Other 0.32% Debt Sector Allocation
Sector Value Corporate 63.23% Cash Equivalent 31.4% Government 5.04% Credit Quality
Rating Value AA 11.06% AAA 88.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹124 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 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹55 Cr 55 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (10 Apr 26) ₹44.1023 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,372 on 28 Feb 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 1 Year 4 Months 18 Days Modified Duration 10 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,339 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 0.6% 3 Month 1.4% 6 Month 2.7% 1 Year 6.3% 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 3.92 Yr. Kunal Jain 18 Jul 22 3.62 Yr. Data below for Canara Robeco Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 32.37% Debt 67.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.12% Government 18.37% Cash Equivalent 7.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹75 Cr 7,500 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹73 Cr 7,000,000 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Punjab National Bank
Domestic Bonds | -3% ₹47 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 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 (10 Apr 26) ₹3,957.13 ↑ 1.94 (0.05 %) Net Assets (Cr) ₹2,065 on 28 Feb 26 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 9 Months 27 Days Modified Duration 9 Months 6 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 0.6% 3 Month 1.4% 6 Month 2.7% 1 Year 6.3% 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 13.17 Yr. Vikas Garg 16 Dec 20 5.21 Yr. Data below for Invesco India Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 43.54% Debt 56.22% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.43% Cash Equivalent 31.78% Government 10.56% Credit Quality
Rating Value AA 14.47% AAA 85.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000
↑ 5,000,000 7. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (10 Apr 26) ₹4,110.7 ↑ 1.62 (0.04 %) Net Assets (Cr) ₹2,572 on 15 Mar 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.48 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 0.5% 3 Month 1.4% 6 Month 2.7% 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 11.75 Yr. Data below for Tata Treasury Advantage Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 49.78% Debt 49.93% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.77% Cash Equivalent 22.47% Government 16.47% Credit Quality
Rating Value AA 5.41% AAA 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -4% ₹124 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 Liquid Gold Series 18
Debentures | -3% ₹100 Cr 1,143
↑ 1,143 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Adani Power Limited
Debentures | -2% ₹75 Cr 7,500 Hdb Financial Services Limited
Debentures | -2% ₹55 Cr 5,500 Can Fin Homes Limited
Debentures | -1% ₹51 Cr 5,000 6.81% Maharashtra Sdl 2028
Sovereign Bonds | -1% ₹50 Cr 5,000,000 8. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (10 Apr 26) ₹3,912.86 ↑ 1.73 (0.04 %) Net Assets (Cr) ₹10,969 on 28 Feb 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.59 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 0.4% 3 Month 1.3% 6 Month 2.6% 1 Year 6.2% 3 Year 6.9% 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 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 34.68% Debt 65.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.97% Cash Equivalent 20.32% Government 11.45% Credit Quality
Rating Value AA 14.64% AAA 85.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -2% ₹209 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 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 Interise TRust
Debentures | -2% ₹166 Cr 18,000 9. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (10 Apr 26) ₹40.3282 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹5,926 on 28 Feb 26 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 12 Months Modified Duration 9 Months 17 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 0.6% 3 Month 1.4% 6 Month 2.6% 1 Year 6.2% 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 7.3% 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 4.59 Yr. Brijesh Shah 10 Jun 24 1.72 Yr. Data below for Bandhan Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 30.34% Debt 69.32% Other 0.34% Debt Sector Allocation
Sector Value Corporate 71.94% Cash Equivalent 15.11% Government 12.61% Credit Quality
Rating Value AA 4.19% AAA 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd.
Debentures | -8% ₹474 Cr 50,000,000
↑ 50,000,000 Small Industries Development Bank Of India
Debentures | -6% ₹375 Cr 37,500,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹328 Cr 32,500,000
↑ 20,000,000 Power Finance Corporation Limited
Debentures | -4% ₹252 Cr 25,000,000
↑ 12,500,000 Power Finance Corporation Limited
Debentures | -4% ₹251 Cr 25,000,000 Indian Bank
Domestic Bonds | -4% ₹237 Cr 25,000,000
↑ 25,000,000 Axis Bank Ltd.
Debentures | -4% ₹237 Cr 25,000,000 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹198 Cr 20,000,000 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹164 Cr 16,500,000 Rec Limited
Debentures | -3% ₹151 Cr 15,000,000
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Research Highlights for Sundaram Low Duration Fund