+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 Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on (Erstwhile 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 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 IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized Research Highlights for Bandhan Low Duration Fund Below is the key information for Bandhan Low Duration Fund Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on 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 ₹563.151
↑ 0.40 ₹30,163 1.4 2.9 7.4 7.7 7.7 6.8% 8M 5D 1Y 3M 4D UTI Treasury Advantage Fund Growth ₹3,668.57
↑ 2.95 ₹2,667 1.2 2.7 7.2 7.4 7.5 7.02% 11M 1D 1Y 2M 1D Canara Robeco Savings Fund Growth ₹43.4941
↑ 0.04 ₹1,310 1.1 2.5 6.9 7.1 7.2 6.58% 11M 3D 1Y 15D Invesco India Treasury Advantage Fund Growth ₹3,905.68
↑ 2.38 ₹1,703 1.2 2.5 6.9 7.1 7.2 6.8% 11M 3D 1Y 11D Nippon India Low Duration Fund Growth ₹3,864.43
↑ 3.04 ₹10,406 1.1 2.6 6.9 7 7.2 6.41% 3Y 9M 11D 4Y 6M 4D HDFC Low Duration Fund Growth ₹59.5475
↑ 0.05 ₹24,647 1.1 2.4 6.9 7.1 7.2 7.04% 10M 24D 1Y 11M 5D Bandhan Low Duration Fund Growth ₹39.783
↑ 0.03 ₹6,613 1.1 2.4 6.8 7 7.2 6.48% 11M 2D 12M Tata Treasury Advantage Fund Growth ₹4,055.01
↑ 2.69 ₹3,563 1.1 2.5 6.8 7.1 7.2 6.61% 11D 14D 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 Invesco India Treasury Advantage Fund Nippon India Low Duration Fund HDFC Low Duration Fund Bandhan Low Duration Fund Tata Treasury Advantage Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹30,163 Cr). Lower mid AUM (₹2,667 Cr). Bottom quartile AUM (₹1,310 Cr). Bottom quartile AUM (₹1,703 Cr). Upper mid AUM (₹10,406 Cr). Top quartile AUM (₹24,647 Cr). Upper mid AUM (₹6,613 Cr). Lower mid AUM (₹3,563 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (20+ yrs). Established history (20+ 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: 3★ (bottom quartile). Rating: 4★ (upper mid). 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: Moderately Low. Point 5 1Y return: 11.79% (top quartile). 1Y return: 7.44% (top quartile). 1Y return: 7.23% (upper mid). 1Y return: 6.92% (upper mid). 1Y return: 6.90% (lower mid). 1Y return: 6.90% (lower mid). 1Y return: 6.86% (bottom quartile). 1Y return: 6.83% (bottom quartile). 1Y return: 6.82% (bottom quartile). Point 6 1M return: 0.28% (upper mid). 1M return: 0.32% (top quartile). 1M return: 0.30% (top quartile). 1M return: 0.27% (lower mid). 1M return: 0.29% (upper mid). 1M return: 0.27% (lower mid). 1M return: 0.23% (bottom quartile). 1M return: 0.26% (bottom quartile). 1M return: 0.26% (bottom quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.95 (top quartile). Sharpe: 2.59 (top quartile). Sharpe: 1.97 (lower mid). Sharpe: 2.14 (upper mid). Sharpe: 2.16 (upper mid). Sharpe: 1.85 (bottom quartile). Sharpe: 1.96 (bottom quartile). Sharpe: 1.97 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.41% (bottom quartile). Yield to maturity (debt): 7.04% (top quartile). Yield to maturity (debt): 6.48% (bottom quartile). Yield to maturity (debt): 6.61% (lower mid). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.68 yrs (upper mid). Modified duration: 0.92 yrs (lower mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.93 yrs (bottom quartile). Modified duration: 3.78 yrs (bottom quartile). Modified duration: 0.90 yrs (upper mid). Modified duration: 0.92 yrs (lower mid). Modified duration: 0.03 yrs (top quartile). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Canara Robeco Savings Fund
Invesco India Treasury Advantage Fund
Nippon India Low Duration Fund
HDFC Low Duration Fund
Bandhan Low Duration Fund
Tata Treasury Advantage Fund
100 करोड़ और होनेफंड की उम्र>= 3 साल. अंतिम पर क्रमबद्ध किया गया1 साल का रिटर्न.1. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹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 (22 Jan 26) ₹563.151 ↑ 0.40 (0.07 %) Net Assets (Cr) ₹30,163 on 31 Dec 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 3 Months 4 Days Modified Duration 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,377 31 Dec 22 ₹10,844 31 Dec 23 ₹11,671 31 Dec 24 ₹12,601 31 Dec 25 ₹13,570 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 1.4% 6 Month 2.9% 1 Year 7.4% 3 Year 7.7% 5 Year 6.3% 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 1.3 Yr. Darshil Dedhia 12 Jun 23 2.56 Yr. Data below for ICICI Prudential Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 43.01% Debt 56.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 65.55% Cash Equivalent 24.13% Government 10.08% Credit Quality
Rating Value AA 13.9% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹1,121 Cr 111,750 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹987 Cr 95,593,960
↓ -62,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹875 Cr 875 6.52% Govt Stock 2031
Sovereign Bonds | -2% ₹616 Cr 60,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹505 Cr 50,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹481 Cr 47,715,900 Small Industries Development Bank Of India
Debentures | -1% ₹446 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹401 Cr 40,000 India (Republic of)
- | -1% ₹399 Cr 40,000,000
↑ 40,000,000 Bank of Baroda
Debentures | -1% ₹391 Cr 8,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (22 Jan 26) ₹3,668.57 ↑ 2.95 (0.08 %) Net Assets (Cr) ₹2,667 on 31 Dec 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,895 31 Dec 22 ₹11,384 31 Dec 23 ₹12,194 31 Dec 24 ₹13,133 31 Dec 25 ₹14,124 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 1.2% 6 Month 2.7% 1 Year 7.2% 3 Year 7.4% 5 Year 7.2% 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 4.09 Yr. Data below for UTI Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.63% Debt 92.01% Other 0.36% Debt Sector Allocation
Sector Value Corporate 76.98% Government 15.03% Cash Equivalent 7.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹126 Cr 12,500 India (Republic of)
- | -5% ₹123 Cr 1,250,000,000 Embassy Office Parks Reit
Debentures | -5% ₹120 Cr 1,200 Rec Limited
Debentures | -4% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -4% ₹100 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹100 Cr 1,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750
↑ 500 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (22 Jan 26) ₹43.4941 ↑ 0.04 (0.08 %) Net Assets (Cr) ₹1,310 on 31 Dec 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Year 15 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,311 31 Dec 22 ₹10,733 31 Dec 23 ₹11,481 31 Dec 24 ₹12,327 31 Dec 25 ₹13,217 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 1.1% 6 Month 2.5% 1 Year 6.9% 3 Year 7.1% 5 Year 5.8% 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 3.75 Yr. Kunal Jain 18 Jul 22 3.46 Yr. Data below for Canara Robeco Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 29.93% Debt 69.79% Other 0.29% Debt Sector Allocation
Sector Value Corporate 66.23% Government 18.6% Cash Equivalent 14.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹111 Cr 11,000 Power Finance Corporation Limited
Debentures | -6% ₹75 Cr 750 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 5,000 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹50 Cr 5,000 National Housing Bank
Debentures | -3% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹26 Cr 2,600 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (22 Jan 26) ₹3,905.68 ↑ 2.38 (0.06 %) Net Assets (Cr) ₹1,703 on 31 Dec 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 11 Days Modified Duration 11 Months 3 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,762 31 Dec 23 ₹11,497 31 Dec 24 ₹12,369 31 Dec 25 ₹13,260 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 2.5% 1 Year 6.9% 3 Year 7.1% 5 Year 5.8% 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 13.01 Yr. Vikas Garg 16 Dec 20 5.04 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 21.67% Debt 78.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.47% Government 16.37% Cash Equivalent 11.88% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹74 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹51 Cr 5,000,000
↑ 2,500,000 Bajaj Finance Limited
Debentures | -3% ₹50 Cr 5,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹50 Cr 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹50 Cr 5,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000,000 National Housing Bank
Debentures | -3% ₹50 Cr 5,000,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹50 Cr 5,000,000 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (22 Jan 26) ₹3,864.43 ↑ 3.04 (0.08 %) Net Assets (Cr) ₹10,406 on 31 Dec 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.16 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.41% Effective Maturity 4 Years 6 Months 4 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,409 31 Dec 22 ₹10,843 31 Dec 23 ₹11,573 31 Dec 24 ₹12,430 31 Dec 25 ₹13,331 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 1.1% 6 Month 2.6% 1 Year 6.9% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 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 5.92 Yr. Kinjal Desai 25 May 18 7.61 Yr. Lokesh Maru 5 Sep 25 0.32 Yr. Divya Sharma 5 Sep 25 0.32 Yr. Data below for Nippon India Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 24.88% Debt 74.89% Other 0.23% Debt Sector Allocation
Sector Value Corporate 72.51% Government 22.15% Cash Equivalent 5.11% Credit Quality
Rating Value AA 13.07% AAA 86.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹339 Cr 33,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹309 Cr 30,500 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% ₹201 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹200 Cr 200 India (Republic of)
- | -2% ₹197 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -2% ₹175 Cr 17,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 7. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (22 Jan 26) ₹59.5475 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹24,647 on 31 Dec 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 1 Year 11 Months 5 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,368 31 Dec 22 ₹10,793 31 Dec 23 ₹11,552 31 Dec 24 ₹12,406 31 Dec 25 ₹13,299 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 0.2% 3 Month 1.1% 6 Month 2.4% 1 Year 6.9% 3 Year 7.1% 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 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 10.19 Yr. Praveen Jain 6 Oct 22 3.24 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 5.02% Debt 94.71% Other 0.26% Debt Sector Allocation
Sector Value Corporate 69.03% Government 25.69% Cash Equivalent 5.02% Credit Quality
Rating Value AA 13.69% AAA 86.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.52% Govt Stock 2031
Sovereign Bonds | -5% ₹1,258 Cr 123,500,000
↓ -1,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -4% ₹1,084 Cr 105,000,000
↑ 1,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹769 Cr 7,700 Jubilant Beverages Limited
Debentures | -3% ₹639 Cr 59,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹632 Cr 62,500 Rec Limited
Debentures | -2% ₹521 Cr 52,000 6.22% Govt Stock 2028
Sovereign Bonds | -2% ₹504 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹476 Cr 47,000 Power Finance Corporation Limited
Debentures | -2% ₹476 Cr 47,500 Small Industries Development Bank Of India
Debentures | -2% ₹436 Cr 43,000 8. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (22 Jan 26) ₹39.783 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹6,613 on 31 Dec 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.96 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.48% Effective Maturity 12 Months Modified Duration 11 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,348 31 Dec 22 ₹10,765 31 Dec 23 ₹11,513 31 Dec 24 ₹12,355 31 Dec 25 ₹13,244 Returns for Bandhan Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.4% 1 Year 6.8% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.3% 2022 6.9% 2021 4% 2020 3.5% 2019 6.9% 2018 8.3% 2017 7.2% 2016 7% 2015 8.8% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 4.43 Yr. Brijesh Shah 10 Jun 24 1.56 Yr. Data below for Bandhan Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 38.02% Debt 61.68% Other 0.3% Debt Sector Allocation
Sector Value Corporate 62.65% Government 23.46% Cash Equivalent 13.59% Credit Quality
Rating Value AA 2.25% AAA 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹431 Cr 43,000,000
↑ 43,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹279 Cr 27,500,000
↑ 12,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹250 Cr 25,000,000
↑ 10,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹243 Cr 24,000,000
↑ 18,000,000 Power Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000,000 Power Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000,000
↓ -12,500,000 India (Republic of)
- | -3% ₹197 Cr 20,000,000 National Housing Bank
Debentures | -3% ₹177 Cr 17,500,000
↑ 17,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹176 Cr 17,500,000
↓ -20,000,000 India (Republic of)
- | -2% ₹163 Cr 16,500,000 9. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (22 Jan 26) ₹4,055.01 ↑ 2.69 (0.07 %) Net Assets (Cr) ₹3,563 on 31 Dec 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 14 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,363 31 Dec 22 ₹10,785 31 Dec 23 ₹11,524 31 Dec 24 ₹12,380 31 Dec 25 ₹13,269 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 1.1% 6 Month 2.5% 1 Year 6.8% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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 11.59 Yr. Data below for Tata Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 44.46% Debt 55.28% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.23% Government 20.31% Cash Equivalent 19.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹126 Cr 12,500
↑ 2,500 Dlf Cyber City Developers Ltd
Debentures | -3% ₹125 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 Bank of Baroda
Debentures | -3% ₹99 Cr 2,000 Union Bank of India
Domestic Bonds | -3% ₹99 Cr 2,000
↑ 2,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500
↑ 7,500 Sundaram Finance Limited
Debentures | -2% ₹75 Cr 750
↑ 750
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Research Highlights for Sundaram Low Duration Fund