9 മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്ന ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ 2022

Updated on October 27, 2026 , 15075 views

ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ കടത്തിന്റെ 16 സ്കീമുകളിൽ ഒന്നാണ്മ്യൂച്വൽ ഫണ്ട് വിഭാഗം. ഈ ഫണ്ട് കടത്തിലും നിക്ഷേപിക്കുന്നുപണ വിപണി ആറ് മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള സെക്യൂരിറ്റികൾ.

കുറഞ്ഞ കാലയളവിലുള്ള ഫണ്ടുകളെ ഹ്രസ്വകാല നിക്ഷേപമായി കണക്കാക്കുന്നു, നിക്ഷേപത്തിൽ കൂടുതൽ റിസ്ക് ആഗ്രഹിക്കാത്ത നിക്ഷേപകർക്ക് അത് വളരെ അനുയോജ്യമാണ്. കുറഞ്ഞ കാലാവധിയുള്ള ഫണ്ടുകൾക്ക് ലിക്വിഡ്, അൾട്രാ എന്നിവയേക്കാൾ ഉയർന്ന മെച്യൂരിറ്റി ദൈർഘ്യമുണ്ട്ഹ്രസ്വകാല ഫണ്ടുകൾ.

അപകടസാധ്യതയില്ലാത്ത നിക്ഷേപകർക്ക് ഈ സ്കീമിൽ ഹ്രസ്വകാലത്തേക്ക് നിക്ഷേപിക്കുകയും അതിനേക്കാൾ മികച്ച വരുമാനം നേടുകയും ചെയ്യാംബാങ്ക് സേവിംഗ്സ് അക്കൗണ്ട്. ഈ ഫണ്ടുകൾ സാധാരണയായി സ്ഥിരവും സുസ്ഥിരവുമായ വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു. ശരാശരി, ഈ ഫണ്ടുകൾ 6.5-8.5% p.a വരെയുള്ള വരുമാനം നൽകുന്നു. സ്കീമിന്റെ റിട്ടേണും പ്രകടനവും ഫണ്ടുകൾക്കനുസരിച്ച് വ്യത്യാസപ്പെടുന്നു, അങ്ങനെ ഒരു നല്ല ഫണ്ടിൽ നിക്ഷേപിക്കുന്നതിന്, 2022 - 2023 കാലയളവിൽ നിക്ഷേപിക്കുന്നതിന് മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില കുറഞ്ഞ കാലയളവിലുള്ള ഫണ്ടുകളെ ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.

എന്താണ് കാലയളവ് അടിസ്ഥാനമാക്കിയുള്ള തന്ത്രം?

ദൈർഘ്യം അടിസ്ഥാനമാക്കിയുള്ള തന്ത്രം പിന്തുടരുന്ന ഫണ്ടുകൾ ദീർഘകാലത്തേക്ക് നിക്ഷേപിക്കുന്നുബോണ്ടുകൾ പലിശനിരക്ക് കുറയുന്നതിന്റെ നേട്ടവും. അവർ സമ്പാദിക്കുന്നുമൂലധനം ബോണ്ടിന്റെ കൂപ്പണിനൊപ്പം വിലമതിപ്പ്. പക്ഷേ, ഈ ഫണ്ടുകൾ പലിശ നിരക്ക് അപകടസാധ്യതയ്ക്ക് വിധേയമാകുകയും പലിശ നിരക്ക് ഉയരുകയാണെങ്കിൽ ഈ ഫണ്ടുകൾ മൂലധന നഷ്ടം വഹിക്കുകയും ചെയ്യും.

ഈ തന്ത്രത്തിൽ, ഫണ്ട് മാനേജർ പലിശ നിരക്ക് ചലനങ്ങൾ പ്രവചിക്കുന്നു. ഡ്യൂറേഷൻ ഫണ്ട് മാനേജർ തന്റെ വീക്ഷണത്തിനനുസരിച്ച് ഫണ്ടിന്റെ കാലാവധിയും ശരാശരി മെച്യൂരിറ്റിയും കൂടുകയോ കുറയ്ക്കുകയോ ചെയ്യുന്നു. ഫണ്ട് മാനേജരുടെ തെറ്റായ പ്രവചനങ്ങൾ കാലയളവിനെ അടിസ്ഥാനമാക്കിയുള്ളതാക്കുംഡെറ്റ് ഫണ്ട് നഷ്ടം സഹിക്കുക.

ഒരു ഫണ്ട് മാനേജർമാർ കൂടുതൽ ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നത് റിട്ടേണുകൾ പരമാവധിയാക്കുന്നതിന് കാലയളവ് നിയന്ത്രിക്കുന്നതിലാണ്. സാധാരണയായി, പലിശനിരക്കുകൾ കുറയുമ്പോൾ, കാലാവധി ഫണ്ട് മാനേജർ താരതമ്യേന ഉയർന്ന കാലയളവ് തിരഞ്ഞെടുക്കുന്നു, അങ്ങനെ പരമാവധിയാക്കുകമൂലധന നേട്ടം ഉയരുന്ന ബോണ്ട് വിലകളിൽ നിന്ന്. തിരിച്ചും ഒരു സാഹചര്യത്തിൽ, അതായത്, പലിശനിരക്ക് ഉയരുമ്പോൾ, പോർട്ട്ഫോളിയോയിലെ മൂലധനനഷ്ടത്തിൽ നിന്ന് പരിരക്ഷിക്കുന്നതിന് ഫണ്ടിന്റെ ദൈർഘ്യം കുറയ്ക്കും.

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9 മികച്ച ലോ ഡ്യൂറേഷൻ ഫണ്ടുകൾ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	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
PGIM India Low Duration Fund Growth	₹26.0337 ↑ 0.01	₹104	1.5	3.3	6.3	4.5		7.34%	6M 11D	7M 17D
ICICI Prudential Savings Fund Growth	₹587.986 ↑ 0.16	₹18,781	1	2.8	5.7	7.2	7.7	7.37%	10M 17D	1Y 3M 18D
UTI Treasury Advantage Fund Growth	₹3,832.62 ↑ 0.69	₹2,604	1.1	2.8	5.6	7	7.5	7.36%	10M 10D	11M 16D
Tata Treasury Advantage Fund Growth	₹4,238.61 ↑ 0.62	₹2,727	1.1	2.9	5.6	6.8	7.2	7.17%	9M 18D	10M 19D
LIC MF Savings Fund Growth	₹42.6091 ↑ 0.01	₹1,900	1.2	3	5.6	6.6	6.9	7.58%	8M 6D	8M 24D
Canara Robeco Savings Fund Growth	₹45.4579 ↑ 0.01	₹1,113	1.1	2.9	5.5	6.8	7.2	0.07%	8M 4D	10M 19D
Bandhan Low Duration Fund Growth	₹41.5257 ↑ 0.01	₹6,342	1	2.8	5.4	6.7	7.2	0%
Nippon India Low Duration Fund Growth	₹4,029.74 ↑ 1.20	₹7,096	1	2.8	5.3	6.7	7.2	0.07%	1D	1D
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	PGIM India Low Duration Fund	ICICI Prudential Savings Fund	UTI Treasury Advantage Fund	Tata Treasury Advantage Fund	LIC MF Savings Fund	Canara Robeco Savings Fund	Bandhan Low Duration Fund	Nippon India Low Duration Fund
Point 1	Bottom quartile AUM (₹550 Cr).	Bottom quartile AUM (₹104 Cr).	Highest AUM (₹18,781 Cr).	Lower mid AUM (₹2,604 Cr).	Upper mid AUM (₹2,727 Cr).	Lower mid AUM (₹1,900 Cr).	Bottom quartile AUM (₹1,113 Cr).	Upper mid AUM (₹6,342 Cr).	Top quartile AUM (₹7,096 Cr).
Point 2	Established history (19+ yrs).	Established history (19+ yrs).	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (21+ yrs).	Established history (23+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	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: 6.30% (top quartile).	1Y return: 5.68% (upper mid).	1Y return: 5.60% (upper mid).	1Y return: 5.58% (lower mid).	1Y return: 5.58% (lower mid).	1Y return: 5.54% (bottom quartile).	1Y return: 5.39% (bottom quartile).	1Y return: 5.32% (bottom quartile).
Point 6	1M return: 0.28% (top quartile).	1M return: 0.47% (top quartile).	1M return: 0.11% (bottom quartile).	1M return: 0.17% (bottom quartile).	1M return: 0.17% (bottom quartile).	1M return: 0.24% (upper mid).	1M return: 0.18% (lower mid).	1M return: 0.21% (upper mid).	1M return: 0.19% (lower mid).
Point 7	Sharpe: 0.99 (top quartile).	Sharpe: -1.66 (bottom quartile).	Sharpe: 0.64 (top quartile).	Sharpe: 0.53 (upper mid).	Sharpe: 0.45 (upper mid).	Sharpe: 0.31 (lower mid).	Sharpe: 0.40 (lower mid).	Sharpe: 0.20 (bottom quartile).	Sharpe: 0.18 (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% (lower mid).	Yield to maturity (debt): 7.34% (upper mid).	Yield to maturity (debt): 7.37% (top quartile).	Yield to maturity (debt): 7.36% (upper mid).	Yield to maturity (debt): 7.17% (lower mid).	Yield to maturity (debt): 7.58% (top quartile).	Yield to maturity (debt): 0.07% (bottom quartile).	Yield to maturity (debt): 0.00% (bottom quartile).	Yield to maturity (debt): 0.07% (bottom quartile).
Point 10	Modified duration: 0.47 yrs (upper mid).	Modified duration: 0.53 yrs (upper mid).	Modified duration: 0.88 yrs (bottom quartile).	Modified duration: 0.86 yrs (bottom quartile).	Modified duration: 0.80 yrs (bottom quartile).	Modified duration: 0.68 yrs (lower mid).	Modified duration: 0.68 yrs (lower mid).	Modified duration: 0.00 yrs (top quartile).	Modified duration: 0.00 yrs (top quartile).

Sundaram Low Duration Fund

Bottom quartile AUM (₹550 Cr).
Established history (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 11.79% (top quartile).
1M return: 0.28% (top quartile).
Sharpe: 0.99 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 4.19% (lower mid).
Modified duration: 0.47 yrs (upper mid).

PGIM India Low Duration Fund

Bottom quartile AUM (₹104 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.30% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.34% (upper mid).
Modified duration: 0.53 yrs (upper mid).

ICICI Prudential Savings Fund

Highest AUM (₹18,781 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 5.68% (upper mid).
1M return: 0.11% (bottom quartile).
Sharpe: 0.64 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.37% (top quartile).
Modified duration: 0.88 yrs (bottom quartile).

UTI Treasury Advantage Fund

Lower mid AUM (₹2,604 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.60% (upper mid).
1M return: 0.17% (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.36% (upper mid).
Modified duration: 0.86 yrs (bottom quartile).

Tata Treasury Advantage Fund

Upper mid AUM (₹2,727 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.58% (lower mid).
1M return: 0.17% (bottom quartile).
Sharpe: 0.45 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.80 yrs (bottom quartile).

LIC MF Savings Fund

Lower mid AUM (₹1,900 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.58% (lower mid).
1M return: 0.24% (upper mid).
Sharpe: 0.31 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (top quartile).
Modified duration: 0.68 yrs (lower mid).

Canara Robeco Savings Fund

Bottom quartile AUM (₹1,113 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.54% (bottom quartile).
1M return: 0.18% (lower mid).
Sharpe: 0.40 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 0.68 yrs (lower mid).

Bandhan Low Duration Fund

Upper mid AUM (₹6,342 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.39% (bottom quartile).
1M return: 0.21% (upper mid).
Sharpe: 0.20 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

Nippon India Low Duration Fund

Top quartile AUM (₹7,096 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.32% (bottom quartile).
1M return: 0.19% (lower mid).
Sharpe: 0.18 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

*ഈ ആർട്ടിക്കിളിൽ പരാമർശിച്ചിരിക്കുന്ന ഫണ്ടുകൾക്ക് എയുഎം/നെറ്റ് അസറ്റുകളേക്കാൾ കൂടുതലാണ്100 കോടി ഉള്ളതുംഫണ്ട് പ്രായം >= 3 വർഷം. അവസാനം അടുക്കി1 വർഷത്തെ റിട്ടേൺ.

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 (19+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 11.79% (top quartile).
1M return: 0.28% (top quartile).
Sharpe: 0.99 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 4.19% (lower mid).
Modified duration: 0.47 yrs (upper mid).
Average maturity: 0.67 yrs (upper mid).
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.

Date	Value

Sundaram Low Duration Fund SIP 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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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. PGIM India Low Duration Fund

The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for PGIM India Low Duration Fund

Bottom quartile AUM (₹104 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.30% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.34% (upper mid).
Modified duration: 0.53 yrs (upper mid).
Average maturity: 0.63 yrs (upper mid).
Exit load: NIL.

Below is the key information for PGIM India Low Duration Fund

PGIM India Low Duration Fund Growth
Launch Date	22 Jun 07
NAV (29 Sep 23)	₹26.0337 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹104 on 31 Aug 23
Category	Debt - Low Duration
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.18
Sharpe Ratio	-1.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	7 Months 17 Days
Modified Duration	6 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value

PGIM India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 Invest Now

Returns for PGIM 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

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.3%
3 Year	4.5%
5 Year	1.3%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for PGIM India Low Duration Fund

Name	Since	Tenure

Data below for PGIM India Low Duration Fund as on 31 Aug 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. 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 (₹18,781 Cr).
Oldest track record among peers (24 yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 5.68% (upper mid).
1M return: 0.11% (bottom quartile).
Sharpe: 0.64 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.37% (top quartile).
Modified duration: 0.88 yrs (bottom quartile).
Average maturity: 1.30 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 (29 Oct 26)	₹587.986 ↑ 0.16 (0.03 %)
Net Assets (Cr)	₹18,781 on 30 Sep 26
Category	Debt - Low Duration
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.55
Sharpe Ratio	0.64
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.37%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	10 Months 17 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,348
30 Sep 23	₹11,120
30 Sep 24	₹11,974
30 Sep 25	₹12,924
30 Sep 26	₹13,725

ICICI Prudential Savings Fund SIP 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

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	2.8%
1 Year	5.7%
3 Year	7.2%
5 Year	6.5%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
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%

Fund Manager information for ICICI Prudential Savings Fund

Name	Since	Tenure
Nikhil Kabra	13 Sep 24	2.05 Yr.
Darshil Dedhia	12 Jun 23	3.31 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	30.85%
Debt	68.65%
Other	0.5%

Debt Sector Allocation

Sector	Value
Corporate	73.61%
Government	13.4%
Cash Equivalent	12.49%

Credit Quality

Rating	Value
AA	15.12%
AAA	84.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	5%	₹833 Cr	875
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹625 Cr	63,000
6.64% Govt Stock 2031 Sovereign Bonds \| -	4%	₹620 Cr	60,500,000
7.33% Karnataka Sgs 2033 Sovereign Bonds \| -	3%	₹487 Cr	50,000,000
Rec Limited Debentures \| -	2%	₹425 Cr	42,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹418 Cr	42,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹393 Cr	39,500
Bank of India Ltd. Debentures \| -	2%	₹342 Cr	7,000 ↓ -1,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹332 Cr	32,089,920
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹299 Cr	30,000

4. 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 (₹2,604 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.60% (upper mid).
1M return: 0.17% (bottom quartile).
Sharpe: 0.53 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.36% (upper mid).
Modified duration: 0.86 yrs (bottom quartile).
Average maturity: 0.96 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (29 Oct 26)	₹3,832.62 ↑ 0.69 (0.02 %)
Net Assets (Cr)	₹2,604 on 30 Sep 26
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.45
Sharpe Ratio	0.53
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.36%
Effective Maturity	11 Months 16 Days
Modified Duration	10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,397
30 Sep 23	₹11,126
30 Sep 24	₹11,970
30 Sep 25	₹12,902
30 Sep 26	₹13,683

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.8%
1 Year	5.6%
3 Year	7%
5 Year	6.4%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
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%

Fund Manager information for UTI Treasury Advantage Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	4.84 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	34.19%
Debt	65.42%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	68.03%
Cash Equivalent	20.99%
Government	10.59%

Credit Quality

Rating	Value
AA	16.3%
AAA	83.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹198 Cr	2,000,000,000
Rec Limited Debentures \| -	5%	₹140 Cr	14,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹125 Cr	12,500
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Summit Digitel Infrastructure Limited Debentures \| -	4%	₹99 Cr	1,000
Embassy Office Parks Reit Debentures \| -	4%	₹95 Cr	950 ↑ 950
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹74 Cr	7,500
Ncd Vedanta Ltd Debentures \| -	3%	₹70 Cr	7,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹52 Cr	55
360 One Prime Limited Debentures \| -	2%	₹50 Cr	500,000

5. 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

Upper mid AUM (₹2,727 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.58% (lower mid).
1M return: 0.17% (bottom quartile).
Sharpe: 0.45 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.17% (lower mid).
Modified duration: 0.80 yrs (bottom quartile).
Average maturity: 0.89 yrs (lower 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 (29 Oct 26)	₹4,238.61 ↑ 0.62 (0.01 %)
Net Assets (Cr)	₹2,727 on 30 Sep 26
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	10 Months 19 Days
Modified Duration	9 Months 18 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,345
30 Sep 23	₹11,037
30 Sep 24	₹11,841
30 Sep 25	₹12,726
30 Sep 26	₹13,490

Tata Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.9%
1 Year	5.6%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for Tata Treasury Advantage Fund

Name	Since	Tenure
Akhil Mittal	2 Jun 14	12.34 Yr.
Dhawal Joshi	1 Jun 26	0.33 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	46.59%
Debt	53.05%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	60.23%
Government	21.41%
Cash Equivalent	15.76%
Securitized	2.24%

Credit Quality

Rating	Value
AA	13.16%
AAA	86.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹124 Cr	12,500 ↑ 10,000
Dlf Cyber City Developers Ltd Debentures \| -	4%	₹122 Cr	12,500
7.8% Kerala SDL 2027 Sovereign Bonds \| -	3%	₹95 Cr	9,500,000
Mindspace Business Parks Reit Debentures \| -	3%	₹75 Cr	7,500
Bajaj Finance Limited Debentures \| -	3%	₹75 Cr	750 ↑ 750
Adani Power Limited Debentures \| -	3%	₹75 Cr	7,500
LIQUID GOLD SERIES 18 Unlisted bonds \| -	2%	₹67 Cr	1,143
8.43% Tamilnadu SDL 2028 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
LIQUID GOLD SERIES 24 Unlisted bonds \| -	2%	₹64 Cr	132 ↑ 132
Torrent Pharmaceuticals Ltd Debentures \| -	2%	₹60 Cr	6,000

6. LIC MF Savings Fund

(Erstwhile LIC MF Savings Plus Fund)

The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.

Research Highlights for LIC MF Savings Fund

Lower mid AUM (₹1,900 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.58% (lower mid).
1M return: 0.24% (upper mid).
Sharpe: 0.31 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.58% (top quartile).
Modified duration: 0.68 yrs (lower mid).
Average maturity: 0.73 yrs (lower mid).
Exit load: NIL.

Below is the key information for LIC MF Savings Fund

LIC MF Savings Fund Growth
Launch Date	29 May 03
NAV (29 Oct 26)	₹42.6091 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹1,900 on 30 Sep 26
Category	Debt - Low Duration
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	☆☆
Risk	Moderately Low
Expense Ratio	0.9
Sharpe Ratio	0.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.58%
Effective Maturity	8 Months 24 Days
Modified Duration	8 Months 6 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,316
30 Sep 23	₹10,975
30 Sep 24	₹11,740
30 Sep 25	₹12,588
30 Sep 26	₹13,325

LIC MF Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for LIC MF 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

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	3%
1 Year	5.6%
3 Year	6.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.9%
2024	7.1%
2023	6.5%
2022	3.8%
2021	3.7%
2020	7%
2019	3.5%
2018	7.2%
2017	6.5%
2016	8.3%

Fund Manager information for LIC MF Savings Fund

Name	Since	Tenure
Rahul Singh	7 Sep 15	11.07 Yr.
Pratik Shroff	1 Oct 25	1 Yr.

Data below for LIC MF Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	58.23%
Debt	41.48%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	51.05%
Cash Equivalent	36.15%
Government	12.51%

Credit Quality

Rating	Value
AA	7.73%
AAA	92.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Ultra Short Term Dir Gr Investment Fund \| -	5%	₹100 Cr	683,306
Rec Limited Debentures \| -	4%	₹78 Cr	7,500
29/10/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹75 Cr	7,500,000
360 One Prime Limited Debentures \| -	3%	₹51 Cr	5,000
Rec Limited Debentures \| -	3%	₹51 Cr	5,000
360 One Prime Limited Debentures \| -	3%	₹50 Cr	5,000
Embassy Office Parks Reit Debentures \| -	3%	₹50 Cr	5,000 ↑ 5,000
India (Republic of) - \| -	3%	₹50 Cr	5,000,000
Bharti Telecom Limited Debentures \| -	3%	₹50 Cr	5,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000

7. 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 (₹1,113 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.54% (bottom quartile).
1M return: 0.18% (lower mid).
Sharpe: 0.40 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 0.68 yrs (lower mid).
Average maturity: 0.89 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Canara Robeco Savings Fund

Canara Robeco Savings Fund Growth
Launch Date	4 Mar 05
NAV (29 Oct 26)	₹45.4579 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,113 on 30 Sep 26
Category	Debt - Low Duration
AMC	Canara Robeco Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.52
Sharpe Ratio	0.4
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	0.07%
Effective Maturity	10 Months 19 Days
Modified Duration	8 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,326
30 Sep 23	₹11,038
30 Sep 24	₹11,837
30 Sep 25	₹12,729
30 Sep 26	₹13,486

Canara Robeco Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.9%
1 Year	5.5%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for Canara Robeco Savings Fund

Name	Since	Tenure
Bhupesh Kalyani	2 Apr 26	0.5 Yr.
Avnish Jain	1 Apr 22	4.5 Yr.

Data below for Canara Robeco Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	54.01%
Debt	45.64%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	66.62%
Cash Equivalent	19.47%
Government	13.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Mahindra Prime Limited Debentures \| -	7%	₹74 Cr	7,500
LIC Housing Finance Ltd Debentures \| -	4%	₹50 Cr	5,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹50 Cr	5,000
Bajaj Finance Limited Debentures \| -	4%	₹49 Cr	5,000
Indian Bank Domestic Bonds \| -	4%	₹48 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹35 Cr	3,500
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	2%	₹25 Cr	2,500
6.92% Tamilnadu Sgs 2029 Sovereign Bonds \| -	2%	₹25 Cr	2,500,000

8. 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 (₹6,342 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.39% (bottom quartile).
1M return: 0.21% (upper mid).
Sharpe: 0.20 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 yrs (top quartile).
Exit load: NIL.

Below is the key information for Bandhan Low Duration Fund

Bandhan Low Duration Fund Growth
Launch Date	17 Jan 06
NAV (29 Oct 26)	₹41.5257 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹6,342 on 30 Sep 26
Category	Debt - Low Duration
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.63
Sharpe Ratio	0.2
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,322
30 Sep 23	₹11,031
30 Sep 24	₹11,832
30 Sep 25	₹12,718
30 Sep 26	₹13,449

Bandhan Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.8%
1 Year	5.4%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for Bandhan Low Duration Fund

Name	Since	Tenure
Harshal Joshi	28 Jul 21	5.18 Yr.
Brijesh Shah	10 Jun 24	2.31 Yr.

Data below for Bandhan Low Duration Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	46.87%
Debt	52.8%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	64.03%
Government	18.98%
Cash Equivalent	16.66%

Credit Quality

Rating	Value
AA	3.39%
AAA	96.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Limited Debentures \| -	5%	₹332 Cr	33,500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹320 Cr	32,500,000 ↑ 5,000,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹275 Cr	27,500,000
182 Days Tbill (Md 01/04/2027) Sovereign Bonds \| -	4%	₹243 Cr	25,000,000 ↑ 25,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹225 Cr	22,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹195 Cr	20,000,000 ↑ 2,500,000
Bajaj Finance Limited Debentures \| -	3%	₹170 Cr	17,000,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹152 Cr	15,200,000 ↑ 10,000,000
Tata Capital Limited Debentures \| -	2%	₹150 Cr	15,000,000 ↑ 12,500,000
HDFC Bank Ltd. Debentures \| -	2%	₹147 Cr	15,000,000 ↑ 7,500,000

9. 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 (₹7,096 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.32% (bottom quartile).
1M return: 0.19% (lower mid).
Sharpe: 0.18 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.07% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 yrs (top 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 (29 Oct 26)	₹4,029.74 ↑ 1.20 (0.03 %)
Net Assets (Cr)	₹7,096 on 30 Sep 26
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0
Sharpe Ratio	0.18
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	0.07%
Effective Maturity	1 Day
Modified Duration	1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,342
30 Sep 23	₹11,032
30 Sep 24	₹11,825
30 Sep 25	₹12,722
30 Sep 26	₹13,450

Nippon India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 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

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.8%
1 Year	5.3%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.67 Yr.
Kinjal Desai	25 May 18	8.36 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Data below for Nippon India Low Duration Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	28.43%
Debt	71.15%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	76.69%
Government	17.07%
Cash Equivalent	5.82%

Credit Quality

Rating	Value
AA	15.46%
AAA	84.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	3%	₹238 Cr	24,500,000 ↑ 24,500,000
Poonawalla Fincorp Limited Debentures \| -	3%	₹200 Cr	20,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	3%	₹190 Cr	200
Rec Limited Debentures \| -	3%	₹184 Cr	18,500
Power Finance Corporation Limited Debentures \| -	2%	₹173 Cr	17,500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹150 Cr	1,500
TRuhome Finance Limited Debentures \| -	2%	₹148 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹144 Cr	14,500
LIQUID GOLD SERIES 18 Unlisted bonds \| -	2%	₹135 Cr	2,286
Bharti Telecom Limited Debentures \| -	2%	₹134 Cr	13,500

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