+91-22-489139099 बेस्ट परफॉर्मिंग लो ड्यूरेशन फंड्स 2022
कम अवधि के फंड डेट की 16 योजनाओं में से एक हैंम्यूचुअल फंड वर्ग। यह फंड डेट में निवेश करता है औरमुद्रा बाजार छह से 12 महीने के बीच की परिपक्वता अवधि वाली प्रतिभूतियां।
कम अवधि के फंड को अल्पकालिक निवेश माना जाता है जो उन निवेशकों के लिए अत्यधिक उपयुक्त होते हैं जो अपने निवेश में अधिक जोखिम नहीं लेना चाहते हैं। कम अवधि के फंड में लिक्विड और अल्ट्रा की तुलना में अधिक परिपक्वता अवधि होती हैशॉर्ट टर्म फंड्स.
जोखिम से बचने वाले निवेशक इस योजना में छोटी अवधि के लिए निवेश कर सकते हैं और इससे बेहतर रिटर्न कमा सकते हैंबैंक बचत खाता. ये फंड आम तौर पर स्थिर और स्थिर रिटर्न देते हैं। औसतन, ये फंड 6.5-8.5% प्रति वर्ष के बीच रिटर्न देते हैं। योजना का रिटर्न और प्रदर्शन फंड से फंड में भिन्न होता है, इस प्रकार एक अच्छे फंड में निवेश करने के लिए, हमने 2022 - 2023 में निवेश करने के लिए सबसे अच्छा प्रदर्शन करने वाले कम अवधि के फंडों में से कुछ को शॉर्टलिस्ट किया है।
अवधि आधारित रणनीति क्या है?
आदर्श रूप से, अवधि आधारित रणनीति का पालन करने वाले फंड लंबी अवधि में निवेश करते हैंबांड और ब्याज दरों में गिरावट से लाभ। वे से कमाते हैंराजधानी बांड के कूपन के साथ सराहना। लेकिन, ये फंड ब्याज दर के जोखिम के संपर्क में हैं और अगर ब्याज दरें बढ़ती हैं तो ये फंड पूंजीगत नुकसान उठा सकते हैं।
इस रणनीति में, फंड मैनेजर ब्याज दर के उतार-चढ़ाव की भविष्यवाणी करता है। ड्यूरेशन फंड मैनेजर अपने दृष्टिकोण के अनुसार फंड की अवधि और औसत मैच्योरिटी को बार-बार बढ़ाता या घटाता है। फंड मैनेजर की गलत भविष्यवाणियां अवधि को आधारित बना सकती हैंडेट फंड नुकसान उठाना पड़ता है।
एक फंड मैनेजर का फोकस अवधि को मैनेज करने पर होता है ताकि रिटर्न को अधिकतम किया जा सके। आम तौर पर, जब ब्याज दरें नीचे जा रही होती हैं, तो अवधि निधि प्रबंधक अपेक्षाकृत अधिक अवधि चुनता है, ताकि अधिकतमपूंजीगत लाभ बॉन्ड की बढ़ती कीमतों से और इसके विपरीत स्थिति में, यानी जब ब्याज दरें बढ़ रही हों, तो फंड की अवधि कम से कम हो जाएगी, ताकि पोर्टफोलियो पर पूंजीगत नुकसान से बचाव हो सके।
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9 बेस्ट लो ड्यूरेशन फंड्स FY 22 - 23
(Erstwhile Sundaram Ultra Short Term Fund) To provide a level of income consistent with liquidity
through investments made primarily in money market and
debt securities. Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Flexible Income Plan) To generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. Research Highlights for ICICI Prudential Savings Fund Below is the key information for ICICI Prudential Savings Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Canara Robeco Savings Plus Fund) To generate income/ Capital appreciation by investing in a portfolio comprising of short term debt instruments and money market instruments with
weighted average portfolio duration between 3 months to less than 1 year. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Savings Fund Below is the key information for Canara Robeco Savings Fund Returns up to 1 year are on (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 (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 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 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 The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Research Highlights for Kotak Low Duration Fund Below is the key information for Kotak 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 ₹568.004
↓ -0.43 ₹26,949 1.3 3 7.2 7.6 7.7 7.21% 11M 1D 1Y 4M 2D UTI Treasury Advantage Fund Growth ₹3,700.01
↓ -3.38 ₹2,990 1.3 2.8 7.1 7.3 7.5 6.85% 9M 7D 11M 8D Canara Robeco Savings Fund Growth ₹43.8709
↓ -0.03 ₹1,372 1.2 2.7 6.8 7.1 7.2 6.94% 10M 22D 1Y 4M 18D HDFC Low Duration Fund Growth ₹60.0567
↓ -0.05 ₹25,582 1.2 2.7 6.7 7.1 7.2 7.12% 10M 19D 1Y 10M 17D Nippon India Low Duration Fund Growth ₹3,894.4
↓ -3.14 ₹10,969 1.2 2.6 6.7 7 7.2 6.93% 10M 1D 1Y 1M 7D Tata Treasury Advantage Fund Growth ₹4,089.99
↓ -2.63 ₹2,572 1.2 2.7 6.7 7 7.2 6.85% 10M 24D 1Y 1M 4D Invesco India Treasury Advantage Fund Growth ₹3,935.5
↓ -2.68 ₹2,065 1.2 2.6 6.6 7.1 7.2 6.63% 9M 6D 9M 27D Kotak Low Duration Fund Growth ₹3,475.7
↓ -2.18 ₹16,393 1.2 2.6 6.6 6.9 7 7.26% 10M 10D 1Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 9 Funds showcased
Commentary Sundaram Low Duration Fund ICICI Prudential Savings Fund UTI Treasury Advantage Fund Canara Robeco Savings Fund HDFC Low Duration Fund Nippon India Low Duration Fund Tata Treasury Advantage Fund Invesco India Treasury Advantage Fund Kotak Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹26,949 Cr). Lower mid AUM (₹2,990 Cr). Bottom quartile AUM (₹1,372 Cr). Top quartile AUM (₹25,582 Cr). Upper mid AUM (₹10,969 Cr). Lower mid AUM (₹2,572 Cr). Bottom quartile AUM (₹2,065 Cr). Upper mid AUM (₹16,393 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (26 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ 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: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: Moderate. Point 5 1Y return: 11.79% (top quartile). 1Y return: 7.23% (top quartile). 1Y return: 7.05% (upper mid). 1Y return: 6.75% (upper mid). 1Y return: 6.72% (lower mid). 1Y return: 6.68% (lower mid). 1Y return: 6.67% (bottom quartile). 1Y return: 6.63% (bottom quartile). 1Y return: 6.61% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: 0.32% (upper mid). 1M return: 0.33% (upper mid). 1M return: 0.30% (lower mid). 1M return: 0.26% (bottom quartile). 1M return: 0.31% (lower mid). 1M return: 0.27% (bottom quartile). 1M return: 0.36% (top quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.48 (top quartile). Sharpe: 2.06 (top quartile). Sharpe: 1.55 (lower mid). Sharpe: 1.48 (lower mid). Sharpe: 1.59 (upper mid). Sharpe: 1.48 (bottom quartile). Sharpe: 1.62 (upper mid). Sharpe: 1.17 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 7.21% (top quartile). Yield to maturity (debt): 6.85% (lower mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 7.12% (upper mid). Yield to maturity (debt): 6.93% (lower mid). Yield to maturity (debt): 6.85% (bottom quartile). Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 7.26% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.89 yrs (bottom quartile). Modified duration: 0.88 yrs (lower mid). Modified duration: 0.84 yrs (upper mid). Modified duration: 0.90 yrs (bottom quartile). Modified duration: 0.77 yrs (top quartile). Modified duration: 0.86 yrs (lower mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Canara Robeco Savings Fund
HDFC Low Duration Fund
Nippon India Low Duration Fund
Tata Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Kotak 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 28 Feb 21 ₹10,000 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (23 Mar 26) ₹568.004 ↓ -0.43 (-0.08 %) Net Assets (Cr) ₹26,949 on 15 Mar 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.21% Effective Maturity 1 Year 4 Months 2 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,367 28 Feb 23 ₹10,922 29 Feb 24 ₹11,778 28 Feb 25 ₹12,702 28 Feb 26 ₹13,647 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 0.3% 3 Month 1.3% 6 Month 3% 1 Year 7.2% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 8% 2022 7.6% 2021 4.5% 2020 3.8% 2019 8.6% 2018 8.8% 2017 7.3% 2016 7.1% 2015 9.1% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 1.46 Yr. Darshil Dedhia 12 Jun 23 2.72 Yr. Data below for ICICI Prudential Savings Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 52.44% Debt 47.29% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.29% Cash Equivalent 34.68% Credit Quality
Rating Value AA 13.94% AAA 86.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹884 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -2% ₹705 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹622 Cr 60,500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹508 Cr 49,012,850
↓ -9,242,550 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹503 Cr 50,000,000 HDFC Bank Ltd.
Debentures | -2% ₹470 Cr 10,000 Punjab National Bank
Domestic Bonds | -2% ₹469 Cr 10,000 Bank of India Ltd.
Debentures | -1% ₹469 Cr 10,000
↑ 10,000 Bajaj Housing Finance Limited
Debentures | -1% ₹423 Cr 42,500 Piramal Finance Limited
Debentures | -1% ₹377 Cr 37,500
↑ 17,500 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (23 Mar 26) ₹3,700.01 ↓ -3.38 (-0.09 %) Net Assets (Cr) ₹2,990 on 28 Feb 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 11 Months 8 Days Modified Duration 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,926 28 Feb 23 ₹11,458 29 Feb 24 ₹12,307 28 Feb 25 ₹13,236 28 Feb 26 ₹14,200 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 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 7.1% 3 Year 7.3% 5 Year 7.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.25 Yr. Data below for UTI Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 40.86% Debt 58.82% Other 0.32% Debt Sector Allocation
Sector Value Corporate 63.23% Cash Equivalent 31.4% Government 5.04% Credit Quality
Rating Value AA 11.06% AAA 88.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹124 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹55 Cr 55 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (23 Mar 26) ₹43.8709 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹1,372 on 28 Feb 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 1 Year 4 Months 18 Days Modified Duration 10 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,342 28 Feb 23 ₹10,801 29 Feb 24 ₹11,584 28 Feb 25 ₹12,424 28 Feb 26 ₹13,290 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 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.8% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.92 Yr. Kunal Jain 18 Jul 22 3.62 Yr. Data below for Canara Robeco Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 32.37% Debt 67.35% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.12% Government 18.37% Cash Equivalent 7.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹75 Cr 7,500 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹73 Cr 7,000,000 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Punjab National Bank
Domestic Bonds | -3% ₹47 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 5. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (23 Mar 26) ₹60.0567 ↓ -0.05 (-0.09 %) Net Assets (Cr) ₹25,582 on 28 Feb 26 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Year 10 Months 17 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,385 28 Feb 23 ₹10,856 29 Feb 24 ₹11,645 28 Feb 25 ₹12,498 28 Feb 26 ₹13,364 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 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.7% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.7% 2019 8.1% 2018 8% 2017 6.5% 2016 6.4% 2015 8.6% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.35 Yr. Praveen Jain 6 Oct 22 3.4 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.57% Debt 92.15% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.03% Government 25.04% Cash Equivalent 6.65% Credit Quality
Rating Value AA 13.51% AAA 86.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Floating Rate Bond 2031
Sovereign Bonds | -5% ₹1,259 Cr 122,500,000
↓ -3,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹1,193 Cr 115,000,000
↑ 6,000,000 Jubilant Beverages Limited
Debentures | -3% ₹646 Cr 59,740 Small Industries Development Bank Of India
Debentures | -2% ₹635 Cr 63,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹629 Cr 62,500 National Housing Bank
Debentures | -2% ₹475 Cr 47,100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹474 Cr 47,000 YES Bank Ltd.
Debentures | -2% ₹444 Cr 9,500
↓ -500 Power Finance Corporation Limited
Debentures | -2% ₹421 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹410 Cr 41,000 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (23 Mar 26) ₹3,894.4 ↓ -3.14 (-0.08 %) Net Assets (Cr) ₹10,969 on 28 Feb 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 1 Year 1 Month 7 Days Modified Duration 10 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,446 28 Feb 23 ₹10,903 29 Feb 24 ₹11,672 28 Feb 25 ₹12,526 28 Feb 26 ₹13,393 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 0.3% 3 Month 1.2% 6 Month 2.6% 1 Year 6.7% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.7% 2021 4.2% 2020 4.1% 2019 7.3% 2018 7% 2017 7.4% 2016 6.6% 2015 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.08 Yr. Kinjal Desai 25 May 18 7.77 Yr. Lokesh Maru 5 Sep 25 0.48 Yr. Divya Sharma 5 Sep 25 0.48 Yr. Data below for Nippon India Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 34.68% Debt 65.06% Other 0.27% Debt Sector Allocation
Sector Value Corporate 67.97% Cash Equivalent 20.32% Government 11.45% Credit Quality
Rating Value AA 14.64% AAA 85.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -2% ₹209 Cr 21,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 TATA Communications Limited
Debentures | -2% ₹200 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹200 Cr 20,000 Liquid Gold Series 18
Debentures | -2% ₹200 Cr 2,286 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 Interise TRust
Debentures | -2% ₹166 Cr 18,000 7. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (23 Mar 26) ₹4,089.99 ↓ -2.63 (-0.06 %) Net Assets (Cr) ₹2,572 on 15 Mar 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 1 Year 1 Month 4 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,403 28 Feb 23 ₹10,862 29 Feb 24 ₹11,640 28 Feb 25 ₹12,495 28 Feb 26 ₹13,354 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 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.7% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.75 Yr. Data below for Tata Treasury Advantage Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Cash 49.78% Debt 49.93% Other 0.29% Debt Sector Allocation
Sector Value Corporate 60.77% Cash Equivalent 22.47% Government 16.47% Credit Quality
Rating Value AA 5.41% AAA 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -4% ₹124 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 Liquid Gold Series 18
Debentures | -3% ₹100 Cr 1,143
↑ 1,143 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Adani Power Limited
Debentures | -2% ₹75 Cr 7,500 Hdb Financial Services Limited
Debentures | -2% ₹55 Cr 5,500 Can Fin Homes Limited
Debentures | -1% ₹51 Cr 5,000 6.81% Maharashtra Sdl 2028
Sovereign Bonds | -1% ₹50 Cr 5,000,000 8. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (23 Mar 26) ₹3,935.5 ↓ -2.68 (-0.07 %) Net Assets (Cr) ₹2,065 on 28 Feb 26 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.63% Effective Maturity 9 Months 27 Days Modified Duration 9 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,377 28 Feb 23 ₹10,829 29 Feb 24 ₹11,618 28 Feb 25 ₹12,468 28 Feb 26 ₹13,327 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 0.3% 3 Month 1.2% 6 Month 2.6% 1 Year 6.6% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.6% 2022 6.8% 2021 4% 2020 3.5% 2019 7.1% 2018 8.9% 2017 7.1% 2016 6.3% 2015 8.5% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 13.17 Yr. Vikas Garg 16 Dec 20 5.21 Yr. Data below for Invesco India Treasury Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 43.54% Debt 56.22% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.43% Cash Equivalent 31.78% Government 10.56% Credit Quality
Rating Value AA 14.47% AAA 85.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 07/05/2026 Maturing 91 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000,000 Rec Limited
Debentures | -2% ₹50 Cr 5,000,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 India (Republic of)
- | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 5,000,000
↑ 5,000,000 9. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (23 Mar 26) ₹3,475.7 ↓ -2.18 (-0.06 %) Net Assets (Cr) ₹16,393 on 28 Feb 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 2 Months 12 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,382 28 Feb 23 ₹10,831 29 Feb 24 ₹11,579 28 Feb 25 ₹12,417 28 Feb 26 ₹13,253 Returns for Kotak 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 1.2% 6 Month 2.6% 1 Year 6.6% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.09 Yr. Dharmesh Thakkar 24 Oct 25 0.35 Yr. Data below for Kotak Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 14.36% Debt 85.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.91% Government 19.82% Cash Equivalent 10.01% Credit Quality
Rating Value AA 13.24% AAA 86.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -5% ₹877 Cr 92,500
↑ 92,500 Canara Bank
Domestic Bonds | -4% ₹658 Cr 70,000
↑ 50,000 7.15% Karnataka Sgs 2031
Sovereign Bonds | -3% ₹505 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 Punjab National Bank
Domestic Bonds | -3% ₹470 Cr 50,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹454 Cr 45,000 Jtpm Metal TRaders Limited
Debentures | -3% ₹417 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹403 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹381 Cr 3,830 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000
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Research Highlights for Sundaram Low Duration Fund