+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 Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 (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 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 ₹552.672
↑ 0.19 ₹27,076 1.5 4.1 8 7.7 8 6.84% 9M 29D 1Y 8M 26D UTI Treasury Advantage Fund Growth ₹3,604.72
↑ 1.10 ₹3,125 1.5 4 7.8 7.4 7.7 6.69% 11M 12D 1Y 1M 10D Nippon India Low Duration Fund Growth ₹3,801.64
↑ 1.31 ₹10,048 1.5 4 7.6 7.1 7.4 6.81% 10M 20D 1Y 1M 23D Invesco India Treasury Advantage Fund Growth ₹3,842.64
↑ 0.85 ₹1,940 1.4 3.9 7.6 7.2 7.6 6.47% 9M 18D 10M 19D Canara Robeco Savings Fund Growth ₹42.7973
↑ 0.01 ₹1,610 1.4 4 7.5 7.2 7.4 6.35% 11M 1D 1Y 14D Bandhan Low Duration Fund Growth ₹39.1594
↑ 0.01 ₹6,608 1.4 3.8 7.5 7.2 7.3 6.46% 11M 8D 1Y 18D Tata Treasury Advantage Fund Growth ₹3,989.44
↑ 0.74 ₹3,111 1.4 3.8 7.5 7.1 7.4 6.38% 10M 4D 1Y 4D HDFC Low Duration Fund Growth ₹58.5996
↑ 0.02 ₹24,304 1.3 3.9 7.5 7.2 7.4 6.92% 10M 21D 1Y 9M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 9 Funds showcased
Commentary Sundaram Low Duration Fund ICICI Prudential Savings Fund UTI Treasury Advantage Fund Nippon India Low Duration Fund Invesco India Treasury Advantage Fund Canara Robeco Savings Fund Bandhan Low Duration Fund Tata Treasury Advantage Fund HDFC Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹27,076 Cr). Lower mid AUM (₹3,125 Cr). Upper mid AUM (₹10,048 Cr). Bottom quartile AUM (₹1,940 Cr). Bottom quartile AUM (₹1,610 Cr). Upper mid AUM (₹6,608 Cr). Lower mid AUM (₹3,111 Cr). Top quartile AUM (₹24,304 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (25 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: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: 7.96% (top quartile). 1Y return: 7.82% (upper mid). 1Y return: 7.61% (upper mid). 1Y return: 7.59% (lower mid). 1Y return: 7.54% (lower mid). 1Y return: 7.53% (bottom quartile). 1Y return: 7.52% (bottom quartile). 1Y return: 7.50% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.50% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.49% (lower mid). 1M return: 0.47% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.49% (upper mid). 1M return: 0.44% (bottom quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.68 (top quartile). Sharpe: 2.55 (top quartile). Sharpe: 2.32 (upper mid). Sharpe: 2.37 (upper mid). Sharpe: 1.92 (bottom quartile). Sharpe: 2.01 (lower mid). Sharpe: 2.03 (lower mid). Sharpe: 1.80 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.69% (upper mid). Yield to maturity (debt): 6.81% (upper mid). Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.35% (bottom quartile). Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 6.38% (bottom quartile). Yield to maturity (debt): 6.92% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.83 yrs (upper mid). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 0.80 yrs (top quartile). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.94 yrs (bottom quartile). 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
Nippon India Low Duration Fund
Invesco India Treasury Advantage Fund
Canara Robeco Savings Fund
Bandhan Low Duration Fund
Tata Treasury Advantage Fund
HDFC 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 Aug 20 ₹10,000 31 Aug 21 ₹10,356 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (24 Sep 25) ₹552.672 ↑ 0.19 (0.03 %) Net Assets (Cr) ₹27,076 on 15 Sep 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 8 Months 26 Days Modified Duration 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,555 31 Aug 22 ₹10,887 31 Aug 23 ₹11,708 31 Aug 24 ₹12,607 31 Aug 25 ₹13,618 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.1% 1 Year 8% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.97 Yr. Darshil Dedhia 12 Jun 23 2.22 Yr. Data below for ICICI Prudential Savings Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 26.81% Debt 72.93% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.36% Government 23.1% Cash Equivalent 8.28% Credit Quality
Rating Value AA 13.06% AAA 86.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,283 Cr 123,435,980 National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,027 Cr 101,750 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹614 Cr 60,000,000
↑ 7,500,000 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹498 Cr 49,273,600 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹476 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹437 Cr 43,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹404 Cr 40,000 Small Industries Development Bank Of India
Debentures | -1% ₹353 Cr 35,000 Bharti Telecom Limited
Debentures | -1% ₹352 Cr 35,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (24 Sep 25) ₹3,604.72 ↑ 1.10 (0.03 %) Net Assets (Cr) ₹3,125 on 31 Aug 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 1 Year 1 Month 10 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,462 31 Aug 22 ₹11,370 31 Aug 23 ₹12,134 31 Aug 24 ₹13,021 31 Aug 25 ₹14,063 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4% 1 Year 7.8% 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 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 23.33% Debt 76.39% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.78% Government 16.31% Cash Equivalent 14.62% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000
↑ 950,000,000 4. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (24 Sep 25) ₹3,801.64 ↑ 1.31 (0.03 %) Net Assets (Cr) ₹10,048 on 31 Aug 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 1 Year 1 Month 23 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,509 31 Aug 22 ₹10,872 31 Aug 23 ₹11,565 31 Aug 24 ₹12,375 31 Aug 25 ₹13,327 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4% 1 Year 7.6% 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 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.59 Yr. Kinjal Desai 25 May 18 7.28 Yr. Data below for Nippon India Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 30.29% Debt 69.47% Other 0.24% Debt Sector Allocation
Sector Value Corporate 66.24% Government 18.75% Cash Equivalent 14.77% Credit Quality
Rating Value AA 12.84% AAA 87.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -4% ₹389 Cr 39,000,000 TATA Communications Limited
Debentures | -2% ₹202 Cr 20,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹198 Cr 19,500
↑ 7,500 Axis Bank Ltd.
Debentures | -2% ₹188 Cr 4,000
↑ 4,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 Interise TRust
Debentures | -2% ₹171 Cr 18,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (24 Sep 25) ₹3,842.64 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹1,940 on 31 Aug 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 10 Months 19 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,416 31 Aug 22 ₹10,745 31 Aug 23 ₹11,439 31 Aug 24 ₹12,268 31 Aug 25 ₹13,209 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.9% 1 Year 7.6% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.67 Yr. Vikas Garg 16 Dec 20 4.71 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 33.22% Debt 66.55% Other 0.23% Debt Sector Allocation
Sector Value Corporate 62.93% Government 22.87% Cash Equivalent 13.98% Credit Quality
Rating Value AA 13.44% AAA 86.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹76 Cr 7,500,000
↑ 2,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹71 Cr 7,000,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹51 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 182 DTB 29082025
Sovereign Bonds | -2% ₹50 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (24 Sep 25) ₹42.7973 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,610 on 31 Aug 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Year 14 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,372 31 Aug 22 ₹10,705 31 Aug 23 ₹11,411 31 Aug 24 ₹12,225 31 Aug 25 ₹13,152 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 4% 1 Year 7.5% 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 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.42 Yr. Kunal Jain 18 Jul 22 3.12 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 42.51% Debt 57.27% Other 0.22% Debt Sector Allocation
Sector Value Corporate 62.91% Government 19.69% Cash Equivalent 17.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill Red 11/12/2026
Sovereign Bonds | -7% ₹123 Cr 12,500,000
↑ 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -5% ₹75 Cr 7,500
↑ 2,500 HDFC Bank Ltd.
Debentures | -4% ₹72 Cr 1,500 Rec Limited
Debentures | -4% ₹61 Cr 6,000
↑ 2,500 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹51 Cr 5,000,000
↑ 5,000,000 Power Finance Corporation Limited
Debentures | -3% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 500 LIC Housing Finance Ltd.
Debentures | -3% ₹50 Cr 5,000 Rec Limited
Debentures | -3% ₹45 Cr 4,500 7. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (24 Sep 25) ₹39.1594 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,608 on 31 Aug 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 1 Year 18 Days Modified Duration 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,410 31 Aug 22 ₹10,749 31 Aug 23 ₹11,451 31 Aug 24 ₹12,265 31 Aug 25 ₹13,195 Returns for Bandhan Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.8% 1 Year 7.5% 3 Year 7.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 6.9% 2022 4% 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.1 Yr. Brijesh Shah 10 Jun 24 1.23 Yr. Data below for Bandhan Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 20.63% Debt 79.08% Other 0.29% Debt Sector Allocation
Sector Value Corporate 64.72% Government 24.24% Cash Equivalent 10.75% Credit Quality
Rating Value AA 4.22% AAA 95.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹331 Cr 33,000,000
↓ -10,000,000 Small Industries Development Bank Of India
Debentures | -5% ₹327 Cr 32,500,000 HDFC Bank Limited
Debentures | -5% ₹325 Cr 32,400,000
↓ -2,500,000 Power Finance Corporation Limited
Debentures | -4% ₹303 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹277 Cr 27,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹266 Cr 26,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹196 Cr 19,500,000
↑ 2,500,000 Axis Bank Ltd.
Debentures | -3% ₹188 Cr 20,000,000
↑ 20,000,000 Rec Limited
Debentures | -3% ₹177 Cr 17,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹176 Cr 17,500,000
↓ -5,000,000 8. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (24 Sep 25) ₹3,989.44 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹3,111 on 31 Aug 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.38% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,450 31 Aug 22 ₹10,806 31 Aug 23 ₹11,501 31 Aug 24 ₹12,318 31 Aug 25 ₹13,253 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.8% 1 Year 7.5% 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 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.26 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.52% Debt 59.22% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.31% Government 21.09% Cash Equivalent 11.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -6% ₹196 Cr 19,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹117 Cr 11,500
↓ -2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 2,500 Bajaj Finance Limited
Debentures | -3% ₹101 Cr 1,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↑ 7,500 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 9. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (24 Sep 25) ₹58.5996 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹24,304 on 31 Aug 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 1 Year 9 Months 29 Days Modified Duration 10 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,519 31 Aug 22 ₹10,862 31 Aug 23 ₹11,592 31 Aug 24 ₹12,421 31 Aug 25 ₹13,359 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 0.4% 3 Month 1.3% 6 Month 3.9% 1 Year 7.5% 3 Year 7.2% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.85 Yr. Praveen Jain 6 Oct 22 2.9 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.56% Debt 93.19% Other 0.25% Debt Sector Allocation
Sector Value Corporate 70.89% Government 22.29% Cash Equivalent 6.56% Credit Quality
Rating Value AA 11.32% AAA 88.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.63% Govt Stock 2031
Sovereign Bonds | -4% ₹1,048 Cr 102,500,000
↑ 2,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹1,039 Cr 100,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹745 Cr 7,450 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹644 Cr 6,450 Jubilant Beverages Limited
Debentures | -2% ₹618 Cr 59,740 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹506 Cr 50,000,000 Power Finance Corporation Limited
Debentures | -2% ₹503 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹432 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹408 Cr 40,000 Aditya Birla Renewables Limited
Debentures | -2% ₹406 Cr 40,000
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