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9 बेस्ट परफॉर्मिंग लो ड्यूरेशन फंड्स 2022

Updated on September 2, 2025 , 14362 views

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550110.211.85 4.19%5M 18D8M 1D
ICICI Prudential Savings Fund Growth ₹550.806
↑ 0.14
₹26,7481.64.387.786.76%9M 22D1Y 8M 8D
UTI Treasury Advantage Fund Growth ₹3,592.03
↑ 1.06
₹3,2111.54.27.97.47.76.55%10M 13D12M
Nippon India Low Duration Fund Growth ₹3,788.44
↑ 1.29
₹8,8601.547.777.46.78%10M 24D1Y 2M 6D
Invesco India Treasury Advantage Fund Growth ₹3,829.68
↑ 1.06
₹2,0031.547.77.17.66.38%10M 6D11M 6D
Bandhan Low Duration Fund Growth ₹39.0283
↑ 0.02
₹6,2761.447.67.17.36.32%10M 24D12M
Tata Treasury Advantage Fund Growth ₹3,975.88
↑ 1.47
₹3,2851.447.67.17.46.3%9M 29D11M 25D
Canara Robeco Savings Fund Growth ₹42.6522
↑ 0.01
₹1,5061.54.17.67.17.46.25%10M 19D11M 30D
DSP Low Duration Fund Growth ₹20.0587
↑ 0.01
₹5,5561.43.97.67.17.46.35%11M 12D1Y 4M 28D
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

CommentarySundaram Low Duration FundICICI Prudential Savings FundUTI Treasury Advantage FundNippon India Low Duration FundInvesco India Treasury Advantage FundBandhan Low Duration FundTata Treasury Advantage FundCanara Robeco Savings FundDSP Low Duration Fund
Point 1Bottom quartile AUM (₹550 Cr).Highest AUM (₹26,748 Cr).Lower mid AUM (₹3,211 Cr).Top quartile AUM (₹8,860 Cr).Bottom quartile AUM (₹2,003 Cr).Upper mid AUM (₹6,276 Cr).Lower mid AUM (₹3,285 Cr).Bottom quartile AUM (₹1,506 Cr).Upper mid AUM (₹5,556 Cr).
Point 2Established history (18+ yrs).Oldest track record among peers (22 yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (20+ yrs).Established history (20+ yrs).Established history (10+ yrs).
Point 3Rating: 2★ (bottom quartile).Top rated.Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Not Rated.
Point 4Risk 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 51Y return: 11.79% (top quartile).1Y return: 8.02% (top quartile).1Y return: 7.86% (upper mid).1Y return: 7.67% (upper mid).1Y return: 7.65% (lower mid).1Y return: 7.59% (lower mid).1Y return: 7.58% (bottom quartile).1Y return: 7.57% (bottom quartile).1Y return: 7.55% (bottom quartile).
Point 61M return: 0.28% (bottom quartile).1M return: 0.38% (top quartile).1M return: 0.36% (top quartile).1M return: 0.34% (upper mid).1M return: 0.36% (upper mid).1M return: 0.31% (bottom quartile).1M return: 0.31% (lower mid).1M return: 0.32% (lower mid).1M return: 0.29% (bottom quartile).
Point 7Sharpe: 0.99 (bottom quartile).Sharpe: 3.17 (top quartile).Sharpe: 2.95 (top quartile).Sharpe: 2.68 (upper mid).Sharpe: 2.62 (upper mid).Sharpe: 2.49 (lower mid).Sharpe: 2.55 (lower mid).Sharpe: 2.35 (bottom quartile).Sharpe: 2.47 (bottom quartile).
Point 8Information 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 9Yield to maturity (debt): 4.19% (bottom quartile).Yield to maturity (debt): 6.76% (top quartile).Yield to maturity (debt): 6.55% (upper mid).Yield to maturity (debt): 6.78% (top quartile).Yield to maturity (debt): 6.38% (upper mid).Yield to maturity (debt): 6.32% (lower mid).Yield to maturity (debt): 6.30% (bottom quartile).Yield to maturity (debt): 6.25% (bottom quartile).Yield to maturity (debt): 6.35% (lower mid).
Point 10Modified duration: 0.47 yrs (top quartile).Modified duration: 0.81 yrs (top quartile).Modified duration: 0.87 yrs (lower mid).Modified duration: 0.90 yrs (bottom quartile).Modified duration: 0.85 yrs (upper mid).Modified duration: 0.90 yrs (bottom quartile).Modified duration: 0.83 yrs (upper mid).Modified duration: 0.89 yrs (lower mid).Modified duration: 0.95 yrs (bottom quartile).

Sundaram Low Duration Fund

  • Bottom quartile AUM (₹550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 11.79% (top quartile).
  • 1M return: 0.28% (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 4.19% (bottom quartile).
  • Modified duration: 0.47 yrs (top quartile).

ICICI Prudential Savings Fund

  • Highest AUM (₹26,748 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (top quartile).
  • 1M return: 0.38% (top quartile).
  • Sharpe: 3.17 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.76% (top quartile).
  • Modified duration: 0.81 yrs (top quartile).

UTI Treasury Advantage Fund

  • Lower mid AUM (₹3,211 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.86% (upper mid).
  • 1M return: 0.36% (top quartile).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (upper mid).
  • Modified duration: 0.87 yrs (lower mid).

Nippon India Low Duration Fund

  • Top quartile AUM (₹8,860 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.67% (upper mid).
  • 1M return: 0.34% (upper mid).
  • Sharpe: 2.68 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (top quartile).
  • Modified duration: 0.90 yrs (bottom quartile).

Invesco India Treasury Advantage Fund

  • Bottom quartile AUM (₹2,003 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.65% (lower mid).
  • 1M return: 0.36% (upper mid).
  • Sharpe: 2.62 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.38% (upper mid).
  • Modified duration: 0.85 yrs (upper mid).

Bandhan Low Duration Fund

  • Upper mid AUM (₹6,276 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.59% (lower mid).
  • 1M return: 0.31% (bottom quartile).
  • Sharpe: 2.49 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.32% (lower mid).
  • Modified duration: 0.90 yrs (bottom quartile).

Tata Treasury Advantage Fund

  • Lower mid AUM (₹3,285 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.58% (bottom quartile).
  • 1M return: 0.31% (lower mid).
  • Sharpe: 2.55 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.30% (bottom quartile).
  • Modified duration: 0.83 yrs (upper mid).

Canara Robeco Savings Fund

  • Bottom quartile AUM (₹1,506 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.57% (bottom quartile).
  • 1M return: 0.32% (lower mid).
  • Sharpe: 2.35 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.25% (bottom quartile).
  • Modified duration: 0.89 yrs (lower mid).

DSP Low Duration Fund

  • Upper mid AUM (₹5,556 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.55% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Sharpe: 2.47 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (lower mid).
  • Modified duration: 0.95 yrs (bottom quartile).
*इस लेख में उल्लिखित फंड में एयूएम / नेट एसेट से अधिक है100 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.

1. Sundaram Low Duration Fund

(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.

Research Highlights for Sundaram Low Duration Fund

  • Bottom quartile AUM (₹550 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 11.79% (top quartile).
  • 1M return: 0.28% (bottom quartile).
  • Sharpe: 0.99 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 4.19% (bottom quartile).
  • Modified duration: 0.47 yrs (top quartile).
  • Average maturity: 0.67 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,356

Sundaram Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Savings Fund

(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

  • Highest AUM (₹26,748 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.02% (top quartile).
  • 1M return: 0.38% (top quartile).
  • Sharpe: 3.17 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.76% (top quartile).
  • Modified duration: 0.81 yrs (top quartile).
  • Average maturity: 1.69 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (04 Sep 25) ₹550.806 ↑ 0.14   (0.03 %)
Net Assets (Cr) ₹26,748 on 31 Jul 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.53
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.76%
Effective Maturity 1 Year 8 Months 8 Days
Modified Duration 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
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

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 4.3%
1 Year 8%
3 Year 7.7%
5 Year 6.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra13 Sep 240.97 Yr.
Darshil Dedhia12 Jun 232.22 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash26.81%
Debt72.93%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate68.36%
Government23.1%
Cash Equivalent8.28%
Credit Quality
RatingValue
AA13.06%
AAA86.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹1,283 Cr123,435,980
National Bank For Agriculture And Rural Development
Debentures | -
4%₹1,027 Cr101,750
6.63% Govt Stock 2031
Sovereign Bonds | -
2%₹614 Cr60,000,000
↑ 7,500,000
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹498 Cr49,273,600
6.99% Govt Stock 2034
Sovereign Bonds | -
2%₹476 Cr46,625,930
Small Industries Development Bank Of India
Debentures | -
2%₹449 Cr44,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹437 Cr43,000
↑ 5,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹404 Cr40,000
Small Industries Development Bank Of India
Debentures | -
1%₹353 Cr35,000
Bharti Telecom Limited
Debentures | -
1%₹352 Cr35,000

3. UTI Treasury Advantage Fund

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

  • Lower mid AUM (₹3,211 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.86% (upper mid).
  • 1M return: 0.36% (top quartile).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.55% (upper mid).
  • Modified duration: 0.87 yrs (lower mid).
  • Average maturity: 1.00 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (04 Sep 25) ₹3,592.03 ↑ 1.06   (0.03 %)
Net Assets (Cr) ₹3,211 on 31 Jul 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 2.95
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.55%
Effective Maturity 12 Months
Modified Duration 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
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

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4.2%
1 Year 7.9%
3 Year 7.4%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 213.75 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash23.33%
Debt76.39%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate68.78%
Government16.31%
Cash Equivalent14.62%
Credit Quality
RatingValue
AA19.37%
AAA80.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
Treasury Bills
Sovereign Bonds | -
4%₹122 Cr1,250,000,000
↑ 1,250,000,000
Embassy Office Parks Reit
Debentures | -
4%₹120 Cr1,200
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Rec Limited
Debentures | -
3%₹102 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹100 Cr1,000
182 Days Tbill Red 29-01-2026
Sovereign Bonds | -
3%₹93 Cr950,000,000
↑ 950,000,000

4. Nippon India Low Duration Fund

(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

  • Top quartile AUM (₹8,860 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.67% (upper mid).
  • 1M return: 0.34% (upper mid).
  • Sharpe: 2.68 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.78% (top quartile).
  • Modified duration: 0.90 yrs (bottom quartile).
  • Average maturity: 1.18 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (04 Sep 25) ₹3,788.44 ↑ 1.29   (0.03 %)
Net Assets (Cr) ₹8,860 on 31 Jul 25
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 2.68
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 1 Year 2 Months 6 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4%
1 Year 7.7%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.59 Yr.
Kinjal Desai25 May 187.28 Yr.

Data below for Nippon India Low Duration Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash30.29%
Debt69.47%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate66.24%
Government18.75%
Cash Equivalent14.77%
Credit Quality
RatingValue
AA12.84%
AAA87.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹389 Cr39,000,000
TATA Communications Limited
Debentures | -
2%₹202 Cr20,000
Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹202 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹198 Cr19,500
↑ 7,500
Axis Bank Ltd.
Debentures | -
2%₹188 Cr4,000
↑ 4,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
Interise TRust
Debentures | -
2%₹171 Cr18,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹170 Cr17,000
Small Industries Development Bank Of India
Debentures | -
2%₹153 Cr15,000
Rec Limited
Debentures | -
2%₹152 Cr15,000

5. Invesco India Treasury Advantage Fund

(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

  • Bottom quartile AUM (₹2,003 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.65% (lower mid).
  • 1M return: 0.36% (upper mid).
  • Sharpe: 2.62 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.38% (upper mid).
  • Modified duration: 0.85 yrs (upper mid).
  • Average maturity: 0.93 yrs (top quartile).
  • Exit load: NIL.

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (04 Sep 25) ₹3,829.68 ↑ 1.06   (0.03 %)
Net Assets (Cr) ₹2,003 on 31 Jul 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.62
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.38%
Effective Maturity 11 Months 6 Days
Modified Duration 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
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

Invesco India Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 4%
1 Year 7.7%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.67 Yr.
Vikas Garg16 Dec 204.71 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash33.22%
Debt66.55%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate62.93%
Government22.87%
Cash Equivalent13.98%
Credit Quality
RatingValue
AA13.44%
AAA86.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
4%₹76 Cr7,500,000
↑ 2,500,000
India (Republic of)
- | -
4%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹71 Cr7,000,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹51 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹50 Cr5,000,000
↑ 2,500,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹50 Cr5,000,000
182 DTB 29082025
Sovereign Bonds | -
2%₹50 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
2%₹50 Cr5,000,000
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr5,000,000
India (Republic of)
- | -
2%₹49 Cr5,000,000

6. Bandhan Low Duration Fund

(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

  • Upper mid AUM (₹6,276 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.59% (lower mid).
  • 1M return: 0.31% (bottom quartile).
  • Sharpe: 2.49 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.32% (lower mid).
  • Modified duration: 0.90 yrs (bottom quartile).
  • Average maturity: 1.00 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Bandhan Low Duration Fund

Bandhan Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (04 Sep 25) ₹39.0283 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹6,276 on 31 Jul 25
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.49
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.32%
Effective Maturity 12 Months
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
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

Bandhan Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Bandhan Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 4%
1 Year 7.6%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Harshal Joshi28 Jul 214.1 Yr.
Brijesh Shah10 Jun 241.23 Yr.

Data below for Bandhan Low Duration Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash20.63%
Debt79.08%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate64.72%
Government24.24%
Cash Equivalent10.75%
Credit Quality
RatingValue
AA4.22%
AAA95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹331 Cr33,000,000
↓ -10,000,000
Small Industries Development Bank Of India
Debentures | -
5%₹327 Cr32,500,000
HDFC Bank Limited
Debentures | -
5%₹325 Cr32,400,000
↓ -2,500,000
Power Finance Corporation Limited
Debentures | -
4%₹303 Cr30,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹277 Cr27,500,000
↑ 7,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹266 Cr26,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹196 Cr19,500,000
↑ 2,500,000
Axis Bank Ltd.
Debentures | -
3%₹188 Cr20,000,000
↑ 20,000,000
Rec Limited
Debentures | -
3%₹177 Cr17,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹176 Cr17,500,000
↓ -5,000,000

7. Tata Treasury Advantage Fund

(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

  • Lower mid AUM (₹3,285 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 7.58% (bottom quartile).
  • 1M return: 0.31% (lower mid).
  • Sharpe: 2.55 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.30% (bottom quartile).
  • Modified duration: 0.83 yrs (upper mid).
  • Average maturity: 0.99 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (04 Sep 25) ₹3,975.88 ↑ 1.47   (0.04 %)
Net Assets (Cr) ₹3,285 on 31 Jul 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.3%
Effective Maturity 11 Months 25 Days
Modified Duration 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
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

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 4%
1 Year 7.6%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Akhil Mittal2 Jun 1411.26 Yr.
Abhishek Sonthalia6 Feb 205.57 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash40.52%
Debt59.22%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate67.31%
Government21.09%
Cash Equivalent11.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdb Financial Services Limited
Debentures | -
6%₹196 Cr19,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹117 Cr11,500
↓ -2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
↑ 2,500
Bajaj Finance Limited
Debentures | -
3%₹101 Cr1,000
07.80 KL Sdl 2027
Sovereign Bonds | -
3%₹97 Cr9,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr7,500
↑ 7,500
ICICI Home Finance Company Limited
Debentures | -
2%₹76 Cr7,500
National Housing Bank
Debentures | -
2%₹76 Cr7,500
364 DTB 29012026
Sovereign Bonds | -
2%₹73 Cr7,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹71 Cr7,000

8. Canara Robeco Savings Fund

(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

  • Bottom quartile AUM (₹1,506 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.57% (bottom quartile).
  • 1M return: 0.32% (lower mid).
  • Sharpe: 2.35 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.25% (bottom quartile).
  • Modified duration: 0.89 yrs (lower mid).
  • Average maturity: 1.00 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund
Growth
Launch Date 4 Mar 05
NAV (04 Sep 25) ₹42.6522 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,506 on 31 Jul 25
Category Debt - Low Duration
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.25%
Effective Maturity 11 Months 30 Days
Modified Duration 10 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
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

Canara Robeco Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Canara Robeco Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 4.1%
1 Year 7.6%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Avnish Jain1 Apr 223.42 Yr.
Kunal Jain18 Jul 223.12 Yr.

Data below for Canara Robeco Savings Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash42.51%
Debt57.27%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate62.91%
Government19.69%
Cash Equivalent17.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill Red 11/12/2026
Sovereign Bonds | -
7%₹123 Cr12,500,000
↑ 12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹76 Cr7,500
Bajaj Finance Limited
Debentures | -
5%₹75 Cr7,500
↑ 2,500
HDFC Bank Ltd.
Debentures | -
4%₹72 Cr1,500
Rec Limited
Debentures | -
4%₹61 Cr6,000
↑ 2,500
6.92% State Government Of Tamil Nadu
Sovereign Bonds | -
3%₹51 Cr5,000,000
↑ 5,000,000
Power Finance Corporation Limited
Debentures | -
3%₹50 Cr500
Bajaj Housing Finance Limited
Debentures | -
3%₹50 Cr500
LIC Housing Finance Ltd.
Debentures | -
3%₹50 Cr5,000
Rec Limited
Debentures | -
3%₹45 Cr4,500

9. DSP Low Duration Fund

(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.

Research Highlights for DSP Low Duration Fund

  • Upper mid AUM (₹5,556 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.55% (bottom quartile).
  • 1M return: 0.29% (bottom quartile).
  • Sharpe: 2.47 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.35% (lower mid).
  • Modified duration: 0.95 yrs (bottom quartile).
  • Average maturity: 1.41 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for DSP Low Duration Fund

DSP Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (04 Sep 25) ₹20.0587 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,556 on 31 Jul 25
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.35%
Effective Maturity 1 Year 4 Months 28 Days
Modified Duration 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,417
31 Aug 22₹10,763
31 Aug 23₹11,471
31 Aug 24₹12,286
31 Aug 25₹13,216

DSP Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3.9%
1 Year 7.6%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
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
Fund Manager information for DSP Low Duration Fund
NameSinceTenure
Karan Mundra1 Mar 223.5 Yr.
Shalini Vasanta1 Jun 232.25 Yr.

Data below for DSP Low Duration Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash31.73%
Debt67.99%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate64.41%
Government22.9%
Cash Equivalent12.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Capital Limited
Debentures | -
3%₹204 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹184 Cr17,500
↑ 2,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹161 Cr15,000,000
Rec Limited
Debentures | -
2%₹152 Cr15,000
↑ 12,500
LIC Housing Finance Ltd
Debentures | -
2%₹143 Cr1,350
Small Industries Development Bank Of India
Debentures | -
2%₹135 Cr12,500
LIC Housing Finance Ltd.
Debentures | -
2%₹127 Cr12,500
Rec Limited
Debentures | -
2%₹109 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹108 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
2%₹108 Cr1,000

कम अवधि के फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

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