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- अवधि आधारित रणनीति क्या है?
- 9 बेस्ट लो ड्यूरेशन फंड्स FY 22 - 23
- कम अवधि के फंड में ऑनलाइन निवेश कैसे करें?
Top 9 Debt - Low Duration Funds
9 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. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on (Erstwhile L&T Short Term Income Fund) To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. L&T Low Duration Fund is a Debt - Low Duration fund was launched on 4 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for L&T Low Duration 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. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI 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. HDFC Low Duration Fund is a Debt - Low Duration fund was launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Low Duration 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. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a 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. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Ultra Short Term Fund) The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock 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. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a 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 (%) 2023 (%) 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 ₹497.424
↑ 0.03 ₹16,302 2.1 3.9 7.9 6 7.6 8.05% 10M 24D 2Y 8M 8D L&T Low Duration Fund Growth ₹26.024
↑ 0.00 ₹439 2 3.7 7.4 5.3 7.1 8.02% 10M 20D 1Y 4M 27D UTI Treasury Advantage Fund Growth ₹3,248.93
↑ 0.35 ₹2,672 1.9 3.7 7.2 7.3 7.1 7.84% 1Y 29D 1Y 2M 23D HDFC Low Duration Fund Growth ₹53.057
↑ 0.00 ₹14,359 1.9 3.6 7.2 5.4 7 8.07% 11M 3D 2Y 2M 25D Canara Robeco Savings Fund Growth ₹38.7313
↓ 0.00 ₹751 1.9 3.6 7.1 5.2 7 7.74% 1Y 10D 1Y 2M 26D Invesco India Treasury Advantage Fund Growth ₹3,474.96
↑ 0.19 ₹1,159 1.9 3.7 7.1 5.2 6.8 7.74% 10M 28D 1Y 9D DSP BlackRock Low Duration Fund Growth ₹18.2223
↑ 0.00 ₹4,205 1.9 3.6 7 5.3 6.9 7.71% 10M 28D 1Y 22D Tata Treasury Advantage Fund Growth ₹3,611.22
↑ 0.18 ₹2,278 1.8 3.6 7 5.3 6.9 7.68% 9M 13D 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,686 30 Apr 21 ₹10,194 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2023 was 7.6% , 2022 was 4.5% and 2021 was 3.8% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (08 May 24) ₹497.424 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹16,302 on 31 Mar 24 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.05% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,766 30 Apr 21 ₹11,598 30 Apr 22 ₹12,058 30 Apr 23 ₹12,786 30 Apr 24 ₹13,793 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 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.9% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.5% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Manish Banthia 12 Jun 23 0.81 Yr. Rohan Maru 19 Sep 13 10.54 Yr. Darshil Dedhia 12 Jun 23 0.81 Yr. Data below for ICICI Prudential Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.14% Debt 68.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 53.94% Government 25.22% Cash Equivalent 20.51% Securitized 0.03% Credit Quality
Rating Value AA 13.73% AAA 86.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,517 Cr 148,719,310
↓ -23,518,520 7.69% Govt Stock 2028
Sovereign Bonds | -5% ₹795 Cr 79,523,378
↓ -5,000,000 LIC Housing Finance Limited
Debentures | -4% ₹648 Cr 6,500 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹467 Cr 46,625,930 Small Industries Development Bank of India
Debentures | -2% ₹423 Cr 9,000 Bajaj Finance Limited
Debentures | -2% ₹374 Cr 3,750 Bharti Telecom Limited
Debentures | -2% ₹351 Cr 35,000 Embassy Office Parks Reit
Debentures | -2% ₹300 Cr 30,000 HDFC Bank Limited
Debentures | -2% ₹299 Cr 30,000 Canara Bank
Domestic Bonds | -2% ₹281 Cr 6,000 3. L&T Low Duration Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 13 in Low Duration category. Return for 2023 was 7.1% , 2022 was 3.9% and 2021 was 3.4% . L&T Low Duration Fund
Growth Launch Date 4 Dec 10 NAV (08 May 24) ₹26.024 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹439 on 31 Mar 24 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-9 Months (1%),9 Months and above(NIL) Yield to Maturity 8.02% Effective Maturity 1 Year 4 Months 27 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,184 30 Apr 21 ₹11,079 30 Apr 22 ₹11,452 30 Apr 23 ₹12,045 30 Apr 24 ₹12,927 Returns for L&T 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 2% 6 Month 3.7% 1 Year 7.4% 3 Year 5.3% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.9% 2021 3.4% 2020 6.9% 2019 5.1% 2018 6.6% 2017 8.3% 2016 9.8% 2015 8.8% 2014 10.2% Fund Manager information for L&T Low Duration Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 11.36 Yr. Mahesh Chhabria 26 Nov 22 1.35 Yr. Data below for L&T Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.98% Debt 67.72% Other 0.3% Debt Sector Allocation
Sector Value Corporate 77.28% Government 16.06% Cash Equivalent 6.36% Credit Quality
Rating Value AA 16.56% AAA 83.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹36 Cr 3,500,000
↑ 1,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹26 Cr 250 Rural Electrification Corporation Limited
Debentures | -6% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Ongc Petro Additions Limited
Debentures | -6% ₹25 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 250 ICICI Bank Ltd.
Debentures | -5% ₹24 Cr 500 Dlf Cyber City Developers Ltd
Debentures | -3% ₹15 Cr 150 4. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (08 May 24) ₹3,248.93 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹2,672 on 31 Mar 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 1 Year 2 Months 23 Days Modified Duration 1 Year 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,544 30 Apr 21 ₹10,142 30 Apr 22 ₹11,053 30 Apr 23 ₹11,682 30 Apr 24 ₹12,522 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 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 7.3% 5 Year 4.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.3% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Data below for UTI Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 51.35% Debt 48.34% Other 0.31% Debt Sector Allocation
Sector Value Corporate 53.06% Cash Equivalent 32.53% Government 14.1% Credit Quality
Rating Value AA 5.94% AAA 94.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 Power Finance Corporation Limited
Debentures | -4% ₹98 Cr 1,000
↑ 1,000 Canara Bank
Domestic Bonds | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 ICICI Bank Ltd.
Debentures | -3% ₹71 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 National Housing Bank
Debentures | -2% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 500
↑ 500 5. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.7% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (08 May 24) ₹53.057 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹14,359 on 31 Mar 24 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 8.07% Effective Maturity 2 Years 2 Months 25 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,692 30 Apr 21 ₹11,503 30 Apr 22 ₹11,937 30 Apr 23 ₹12,584 30 Apr 24 ₹13,492 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 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.2% 3 Year 5.4% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.4% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.43 Yr. Praveen Jain 6 Oct 22 1.49 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 21.98% Debt 77.27% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.04% Government 24.24% Cash Equivalent 8.46% Credit Quality
Rating Value AA 14.49% AAA 85.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -8% ₹1,275 Cr 125,000,000 Power Finance Corporation Limited
Debentures | -4% ₹574 Cr 5,700 Bharti Telecom Limited
Debentures | -4% ₹550 Cr 5,500 Titan Company Limited
Debentures | -3% ₹525 Cr 52,500 7.69% Govt Stock 2028
Sovereign Bonds | -3% ₹450 Cr 45,000,000 SANSAR TRUST JULY 2023 II
Unlisted bonds | -2% ₹369 Cr 4,500 364 DTB 11072024
Sovereign Bonds | -2% ₹295 Cr 30,000,000
↑ 30,000,000 Power Finance Corporation Limited
Debentures | -2% ₹274 Cr 2,750 Panatone Finvest Ltd
Debentures | -2% ₹254 Cr 5,400 National Bank For Agriculture And Rural Development
Debentures | -2% ₹251 Cr 25,000 6. Canara Robeco Savings Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 38 in Low Duration category. Return for 2023 was 7% , 2022 was 4.1% and 2021 was 3.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (08 May 24) ₹38.7313 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹751 on 31 Mar 24 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 2 Months 26 Days Modified Duration 1 Year 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,745 30 Apr 21 ₹11,313 30 Apr 22 ₹11,684 30 Apr 23 ₹12,302 30 Apr 24 ₹13,175 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 1.9% 6 Month 3.6% 1 Year 7.1% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 2 Yr. Kunal Jain 18 Jul 22 1.7 Yr. Data below for Canara Robeco Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 38.96% Debt 60.71% Other 0.32% Debt Sector Allocation
Sector Value Corporate 66.15% Cash Equivalent 18.78% Government 14.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹50 Cr 500 Gscg 15sep2026
Sovereign Bonds | -5% ₹38 Cr 4,545,000 Rural Electrification Corporation Limited
Debentures | -4% ₹35 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹35 Cr 350 Bajaj Finance Limited
Debentures | -3% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -3% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -3% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -3% ₹25 Cr 250 Power Finance Corporation Limited
Debentures | -3% ₹25 Cr 250 National Housing Bank
Debentures | -3% ₹25 Cr 250 7. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2023 was 6.8% , 2022 was 4% and 2021 was 3.5% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (08 May 24) ₹3,474.96 ↑ 0.19 (0.01 %) Net Assets (Cr) ₹1,159 on 31 Mar 24 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 1 Year 9 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,796 30 Apr 21 ₹11,483 30 Apr 22 ₹11,871 30 Apr 23 ₹12,491 30 Apr 24 ₹13,372 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 1.9% 6 Month 3.7% 1 Year 7.1% 3 Year 5.2% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 11.25 Yr. Vikas Garg 16 Dec 20 3.29 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 30.85% Debt 68.81% Other 0.34% Debt Sector Allocation
Sector Value Corporate 65.75% Government 18.92% Cash Equivalent 14.99% Credit Quality
Rating Value AA 13.85% AAA 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Limited
Debentures | -4% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹50 Cr 5,000,000 India (Republic of)
- | -4% ₹48 Cr 5,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹45 Cr 4,500,000 India (Republic of)
- | -3% ₹39 Cr 4,000,000 Bharti Hexacom Limited
Debentures | -2% ₹30 Cr 3,000,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹29 Cr 3,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹25 Cr 2,500,000
↑ 2,500,000 PNb Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500,000 8. DSP BlackRock Low Duration Fund
CAGR/Annualized return of 6.8% since its launch. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.5% . DSP BlackRock Low Duration Fund
Growth Launch Date 10 Mar 15 NAV (08 May 24) ₹18.2223 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹4,205 on 31 Mar 24 Category Debt - Low Duration AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 1 Year 22 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,793 30 Apr 21 ₹11,426 30 Apr 22 ₹11,824 30 Apr 23 ₹12,463 30 Apr 24 ₹13,331 Returns for DSP BlackRock 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 1.9% 6 Month 3.6% 1 Year 7% 3 Year 5.3% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.5% 2020 6.7% 2019 8.7% 2018 7.3% 2017 6.5% 2016 8.5% 2015 2014 Fund Manager information for DSP BlackRock Low Duration Fund
Name Since Tenure Karan Mundra 1 Mar 22 2.09 Yr. Shalini Vasanta 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 35.72% Debt 64.07% Other 0.21% Debt Sector Allocation
Sector Value Corporate 61.53% Government 19.53% Cash Equivalent 18.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹174 Cr 1,750
↑ 500 7.37% Govt Stock 2028
Sovereign Bonds | -4% ₹157 Cr 15,000,000
↑ 2,500,000 Canara Bank
Domestic Bonds | -3% ₹140 Cr 3,000 Power Finance Corporation Limited
Debentures | -2% ₹106 Cr 1,000
↑ 500 Small Industries Development Bank Of India
Debentures | -2% ₹105 Cr 1,000
↓ -250 Rec Limited
Debentures | -2% ₹100 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹100 Cr 1,000
↑ 500 LIC Housing Finance Ltd
Debentures | -2% ₹93 Cr 900 LIC Housing Finance Ltd
Debentures | -2% ₹79 Cr 750 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 9. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 26 in Low Duration category. Return for 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (08 May 24) ₹3,611.22 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹2,278 on 31 Mar 24 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 10 Months 17 Days Modified Duration 9 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,169 30 Apr 21 ₹10,830 30 Apr 22 ₹11,226 30 Apr 23 ₹11,818 30 Apr 24 ₹12,640 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 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 5.3% 5 Year 4.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.2% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 9.84 Yr. Abhishek Sonthalia 6 Feb 20 4.15 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 33.37% Debt 66.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.22% Government 26.97% Cash Equivalent 16.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -4% ₹105 Cr 10,500,000 ICICI Home Finance Company Limited
Debentures | -4% ₹100 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹99 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹95 Cr 950 Hdb Financial Services Limited
Debentures | -3% ₹74 Cr 750 Power Finance Corporation Limited
Debentures | -2% ₹55 Cr 550 Reliance Industries Limited
Debentures | -2% ₹50 Cr 500 National Housing Bank
Debentures | -2% ₹50 Cr 5,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹50 Cr 5,000,000
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