+91-22-489139099 ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ಕಡಿಮೆ ಅವಧಿಯ ನಿಧಿಗಳು 2022
ಕಡಿಮೆ ಅವಧಿಯ ನಿಧಿಗಳು ಸಾಲದ 16 ಯೋಜನೆಗಳಲ್ಲಿ ಒಂದಕ್ಕೆ ಸೇರಿವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವರ್ಗ ಈ ನಿಧಿಯು ಸಾಲದಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ ಮತ್ತುಹಣದ ಮಾರುಕಟ್ಟೆ ಆರರಿಂದ 12 ತಿಂಗಳ ನಡುವಿನ ಮುಕ್ತಾಯ ಅವಧಿಯೊಂದಿಗೆ ಭದ್ರತೆಗಳು.
ಕಡಿಮೆ ಅವಧಿಯ ಫಂಡ್ಗಳನ್ನು ಅಲ್ಪಾವಧಿಯ ಹೂಡಿಕೆಗಳೆಂದು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ, ಅದು ಹೂಡಿಕೆದಾರರಿಗೆ ತಮ್ಮ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೆಚ್ಚು ಅಪಾಯವನ್ನು ಬಯಸುವುದಿಲ್ಲ. ಕಡಿಮೆ ಅವಧಿಯ ಫಂಡ್ಗಳು ಲಿಕ್ವಿಡ್ ಮತ್ತು ಅಲ್ಟ್ರಾಗಿಂತ ಹೆಚ್ಚಿನ ಮೆಚುರಿಟಿ ಅವಧಿಯನ್ನು ಹೊಂದಿರುತ್ತವೆಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು.
ಅಪಾಯ-ವಿರೋಧಿ ಹೂಡಿಕೆದಾರರು ಈ ಯೋಜನೆಯಲ್ಲಿ ಅಲ್ಪಾವಧಿಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ಅದಕ್ಕಿಂತ ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದುಬ್ಯಾಂಕ್ ಉಳಿತಾಯ ಖಾತೆ. ಈ ನಿಧಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಸ್ಥಿರ ಮತ್ತು ಸ್ಥಿರ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಸರಾಸರಿಯಾಗಿ, ಈ ನಿಧಿಗಳು 6.5-8.5% p.a ವರೆಗಿನ ಆದಾಯವನ್ನು ತಲುಪಿಸುತ್ತವೆ. ರಿಟರ್ನ್ ಮತ್ತು ಸ್ಕೀಮ್ನ ಕಾರ್ಯಕ್ಷಮತೆಯು ನಿಧಿಯಿಂದ ನಿಧಿಗೆ ಬದಲಾಗುತ್ತದೆ, ಹೀಗಾಗಿ ಉತ್ತಮ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, 2022 - 2023 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ನಾವು ಕೆಲವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಕಡಿಮೆ ಅವಧಿಯ ಫಂಡ್ಗಳನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.
ಅವಧಿ ಆಧಾರಿತ ತಂತ್ರ ಎಂದರೇನು?
ತಾತ್ತ್ವಿಕವಾಗಿ, ಅವಧಿ ಆಧಾರಿತ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುವ ನಿಧಿಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆಬಾಂಡ್ಗಳು ಮತ್ತು ಬಡ್ಡಿದರಗಳ ಕುಸಿತದಿಂದ ಲಾಭ. ಅವರು ಗಳಿಸುತ್ತಾರೆಬಂಡವಾಳ ಬಾಂಡ್ನ ಕೂಪನ್ ಜೊತೆಗೆ ಮೆಚ್ಚುಗೆ. ಆದರೆ, ಈ ನಿಧಿಗಳು ಬಡ್ಡಿದರದ ಅಪಾಯಕ್ಕೆ ಒಡ್ಡಿಕೊಳ್ಳುತ್ತವೆ ಮತ್ತು ಬಡ್ಡಿದರಗಳು ಹೆಚ್ಚಾದರೆ ಈ ನಿಧಿಗಳು ಬಂಡವಾಳ ನಷ್ಟವನ್ನು ಹೊಂದಬಹುದು.
ಈ ತಂತ್ರದಲ್ಲಿ, ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಬಡ್ಡಿದರದ ಚಲನೆಯನ್ನು ಊಹಿಸುತ್ತಾರೆ. ಅವಧಿ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ತಮ್ಮ ದೃಷ್ಟಿಕೋನಕ್ಕೆ ಅನುಗುಣವಾಗಿ ನಿಧಿಯ ಅವಧಿ ಮತ್ತು ಸರಾಸರಿ ಮುಕ್ತಾಯವನ್ನು ಆಗಾಗ್ಗೆ ಹೆಚ್ಚಿಸುತ್ತಾರೆ ಅಥವಾ ಕಡಿಮೆ ಮಾಡುತ್ತಾರೆ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ನ ತಪ್ಪು ಮುನ್ಸೂಚನೆಗಳು ಅವಧಿಯನ್ನು ಆಧರಿಸಿರಬಹುದುಸಾಲ ನಿಧಿ ನಷ್ಟ ಅನುಭವಿಸುತ್ತಾರೆ.
ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗಳು ಆದಾಯವನ್ನು ಗರಿಷ್ಠಗೊಳಿಸಲು ಅವಧಿಯನ್ನು ನಿರ್ವಹಿಸುವುದರ ಮೇಲೆ ಹೆಚ್ಚು ಗಮನಹರಿಸುತ್ತಾರೆ. ಸಾಮಾನ್ಯವಾಗಿ, ಬಡ್ಡಿದರಗಳು ಕಡಿಮೆಯಾಗುತ್ತಿರುವಾಗ, ಅವಧಿ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚಿನ ಅವಧಿಯನ್ನು ಆಯ್ಕೆ ಮಾಡುತ್ತಾರೆ, ಆದ್ದರಿಂದ ಗರಿಷ್ಠಗೊಳಿಸಲುಬಂಡವಾಳದಲ್ಲಿ ಲಾಭ ಏರುತ್ತಿರುವ ಬಾಂಡ್ ಬೆಲೆಗಳಿಂದ. ಮತ್ತು ಪ್ರತಿಯಾಗಿ ಪರಿಸ್ಥಿತಿಯಲ್ಲಿ, ಅಂದರೆ, ಬಡ್ಡಿದರಗಳು ಹೆಚ್ಚುತ್ತಿರುವಾಗ, ಬಂಡವಾಳದ ಮೇಲೆ ಬಂಡವಾಳ ನಷ್ಟದಿಂದ ರಕ್ಷಿಸಲು ನಿಧಿಯ ಅವಧಿಯನ್ನು ಕಡಿಮೆಗೊಳಿಸಲಾಗುತ್ತದೆ.
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9 ಅತ್ಯುತ್ತಮ ಕಡಿಮೆ ಅವಧಿಯ ನಿಧಿಗಳು 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 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 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 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 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 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 ₹563.456
↓ -0.04 ₹30,163 1.3 2.9 7.4 7.7 7.7 6.8% 8M 5D 1Y 3M 4D UTI Treasury Advantage Fund Growth ₹3,670.4
↓ -0.72 ₹2,667 1.2 2.7 7.2 7.3 7.5 7.02% 11M 1D 1Y 2M 1D Canara Robeco Savings Fund Growth ₹43.5203
↓ -0.01 ₹1,310 1.1 2.6 6.9 7.1 7.2 6.58% 11M 3D 1Y 15D Nippon India Low Duration Fund Growth ₹3,866.32
↓ -1.16 ₹10,406 1.1 2.6 6.9 7 7.2 6.41% 3Y 9M 11D 4Y 6M 4D HDFC Low Duration Fund Growth ₹59.5834
↓ -0.02 ₹24,647 1.1 2.5 6.9 7.1 7.2 7.04% 10M 24D 1Y 11M 5D Invesco India Treasury Advantage Fund Growth ₹3,907.78
↓ -0.27 ₹1,703 1.1 2.6 6.9 7.1 7.2 6.8% 11M 3D 1Y 11D Tata Treasury Advantage Fund Growth ₹4,057.27
↓ -0.74 ₹3,563 1.1 2.5 6.8 7.1 7.2 6.61% 11D 14D Bandhan Low Duration Fund Growth ₹39.81
↓ 0.00 ₹6,613 1.1 2.5 6.8 7 7.2 6.48% 11M 2D 12M 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 Nippon India Low Duration Fund HDFC Low Duration Fund Invesco India Treasury Advantage Fund Tata Treasury Advantage Fund Bandhan Low Duration 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). Upper mid AUM (₹10,406 Cr). Top quartile AUM (₹24,647 Cr). Bottom quartile AUM (₹1,703 Cr). Lower mid AUM (₹3,563 Cr). Upper mid AUM (₹6,613 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (19+ 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: 7.42% (top quartile). 1Y return: 7.21% (upper mid). 1Y return: 6.91% (upper mid). 1Y return: 6.90% (lower mid). 1Y return: 6.87% (lower mid). 1Y return: 6.86% (bottom quartile). 1Y return: 6.80% (bottom quartile). 1Y return: 6.79% (bottom quartile). Point 6 1M return: 0.28% (top quartile). 1M return: 0.28% (top quartile). 1M return: 0.25% (upper mid). 1M return: 0.23% (bottom quartile). 1M return: 0.24% (lower mid). 1M return: 0.21% (bottom quartile). 1M return: 0.24% (lower mid). 1M return: 0.24% (upper mid). 1M return: 0.22% (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: 2.16 (upper mid). Sharpe: 1.85 (bottom quartile). Sharpe: 2.14 (upper mid). Sharpe: 1.97 (lower mid). Sharpe: 1.96 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 6.58% (lower mid). Yield to maturity (debt): 6.41% (bottom quartile). Yield to maturity (debt): 7.04% (top quartile). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.61% (lower mid). Yield to maturity (debt): 6.48% (bottom quartile). 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: 3.78 yrs (bottom quartile). Modified duration: 0.90 yrs (upper mid). Modified duration: 0.93 yrs (bottom quartile). Modified duration: 0.03 yrs (top quartile). Modified duration: 0.92 yrs (lower mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Canara Robeco Savings Fund
Nippon India Low Duration Fund
HDFC Low Duration Fund
Invesco India Treasury Advantage Fund
Tata Treasury Advantage Fund
Bandhan Low Duration Fund
100 ಕೋಟಿ ಮತ್ತು ಹೊಂದಿರುವನಿಧಿಯ ವಯಸ್ಸು >= 3 ವರ್ಷಗಳು. ಕೊನೆಯದಾಗಿ ವಿಂಗಡಿಸಲಾಗಿದೆ1 ವರ್ಷದ ರಿಟರ್ನ್.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 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 (28 Jan 26) ₹563.456 ↓ -0.04 (-0.01 %) 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 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 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 Data below for ICICI Prudential Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (28 Jan 26) ₹3,670.4 ↓ -0.72 (-0.02 %) 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 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 7.3% 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 Data below for UTI Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (28 Jan 26) ₹43.5203 ↓ -0.01 (-0.02 %) 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 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 0.2% 3 Month 1.1% 6 Month 2.6% 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 Data below for Canara Robeco Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (28 Jan 26) ₹3,866.32 ↓ -1.16 (-0.03 %) 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 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 0.2% 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 Data below for Nippon India Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (28 Jan 26) ₹59.5834 ↓ -0.02 (-0.03 %) 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 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 2.5% 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 Data below for HDFC Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (28 Jan 26) ₹3,907.78 ↓ -0.27 (-0.01 %) 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 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 0.2% 3 Month 1.1% 6 Month 2.6% 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 Data below for Invesco India Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (28 Jan 26) ₹4,057.27 ↓ -0.74 (-0.02 %) 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 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 0.2% 3 Month 1.1% 6 Month 2.5% 1 Year 6.8% 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 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 Data below for Tata Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (28 Jan 26) ₹39.81 ↓ 0.00 (-0.01 %) 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 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 0.2% 3 Month 1.1% 6 Month 2.5% 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 Data below for Bandhan Low Duration Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
ಆನ್ಲೈನ್ನಲ್ಲಿ ಕಡಿಮೆ ಅವಧಿಯ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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Research Highlights for Sundaram Low Duration Fund