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Table of Contents
- कालावधी आधारित धोरण म्हणजे काय?
- 9 सर्वोत्तम कमी कालावधीचे फंड FY 22 - 23
- कमी कालावधीच्या फंडांमध्ये ऑनलाइन गुंतवणूक कशी करावी?
Top 9 Debt - Low Duration Funds
9 सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड 2022
कमी कालावधीचा निधी कर्जाच्या 16 योजनांपैकी एकाशी संबंधित आहेम्युच्युअल फंड श्रेणी हा फंड कर्जामध्ये गुंतवणूक करतो आणिपैसा बाजार सिक्युरिटीज ज्याचा कालावधी सहा ते १२ महिन्यांदरम्यान आहे.
कमी कालावधीचे फंड हे अल्पकालीन गुंतवणूक मानले जातात जे त्यांच्या गुंतवणुकीत जास्त जोखीम घेऊ इच्छित नसलेल्या गुंतवणूकदारांसाठी अत्यंत योग्य असतात. लिक्विड आणि अल्ट्रा पेक्षा कमी कालावधीच्या फंडांचा परिपक्वता कालावधी जास्त असतोअल्पकालीन निधी.
जोखीम-प्रतिरोधक गुंतवणूकदार या योजनेत अल्प कालावधीसाठी गुंतवणूक करू शकतात आणि त्यापेक्षा चांगला परतावा मिळवू शकतातबँक बचत खाते. हे फंड सामान्यतः स्थिर आणि स्थिर परतावा देतात. सरासरी, हे फंड 6.5-8.5% p.a पर्यंत परतावा देतात. योजनेचा परतावा आणि कार्यप्रदर्शन फंडानुसार वेगवेगळे असते, अशा प्रकारे चांगल्या फंडात गुंतवणूक करण्यासाठी, आम्ही 2022 - 2023 मध्ये गुंतवणुकीसाठी काही सर्वोत्तम कामगिरी करणारे कमी कालावधीचे फंड निवडले आहेत.
कालावधी आधारित धोरण म्हणजे काय?
तद्वतच, कालावधी आधारित धोरणाचे पालन करणारे फंड दीर्घकालीन गुंतवणूक करतातबंध आणि व्याजदर कमी झाल्याचा फायदा. ते कमावतातभांडवल बॉण्डच्या कूपनसह प्रशंसा. परंतु, हे फंड व्याजदराच्या जोखमीच्या संपर्कात आहेत आणि व्याजदर वाढल्यास हे फंड भांडवली तोटा सहन करू शकतात.
या रणनीतीमध्ये, फंड व्यवस्थापक व्याजदराच्या हालचालींचा अंदाज लावतात. कालावधी निधी व्यवस्थापक त्याच्या दृष्टिकोनानुसार फंडाचा कालावधी आणि सरासरी परिपक्वता वारंवार वाढवतो किंवा कमी करतो. फंड मॅनेजरच्या चुकीच्या अंदाजामुळे कालावधी आधारित होऊ शकतोकर्ज निधी नुकसान सहन करा.
जास्तीत जास्त परतावा मिळावा म्हणून निधी व्यवस्थापक कालावधी व्यवस्थापित करण्यावर जास्त लक्ष केंद्रित करतात. साधारणपणे, व्याजदर कमी होत असताना, कालावधी निधी व्यवस्थापक तुलनेने उच्च कालावधी निवडतो, जेणेकरून, जास्तीत जास्तभांडवली नफा वाढत्या रोख्यांच्या किमतींपासून. आणि त्याउलट परिस्थितीवर, म्हणजे, जेव्हा व्याजदर वाढत असतात, तेव्हा निधीचा कालावधी कमी केला जातो, जेणेकरून पोर्टफोलिओवरील भांडवली नुकसानापासून संरक्षण करता येईल.
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9 सर्वोत्तम कमी कालावधीचे फंड 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. Sundaram Low Duration Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Low Duration Fund Returns up to 1 year are on (Erstwhile L&T Short Term Income Fund) To generate reasonable returns primarily through investments in fixed income securities and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. L&T Low Duration Fund is a Debt - Low Duration fund was launched on 4 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for L&T 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. ICICI Prudential Savings Fund is a Debt - Low Duration fund was launched on 27 Sep 02. It is a fund with Moderately Low risk and has given a 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. UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a Below is the key information for UTI 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. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India 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. Invesco India Treasury Advantage Fund is a Debt - Low Duration fund was launched on 18 Jan 07. It is a fund with Moderately Low risk and has given a Below is the key information for Invesco India 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. Canara Robeco Savings Fund is a Debt - Low Duration fund was launched on 4 Mar 05. It is a fund with Moderately Low risk and has given a Below is the key information for Canara Robeco Savings 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. Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a Below is the key information for Tata Treasury Advantage 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. HDFC Low Duration Fund is a Debt - Low Duration fund was launched on 18 Nov 99. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC 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 L&T Low Duration Fund Growth ₹28.7708
↑ 0.01 ₹580 3.3 5.6 9.3 7.6 7.5 6.68% 10M 18D 1Y 2M 13D ICICI Prudential Savings Fund Growth ₹545.722
↑ 0.28 ₹22,934 2.2 4.5 8.4 8 8 6.95% 10M 28D 1Y 10M 6D UTI Treasury Advantage Fund Growth ₹3,560.88
↑ 1.59 ₹3,141 2.1 4.4 8.4 7.4 7.7 6.71% 10M 20D 11M 23D Nippon India Low Duration Fund Growth ₹3,756.66
↑ 1.84 ₹7,663 2.1 4.3 8.1 7.1 7.4 7% 11M 10D 1Y 2M 20D Invesco India Treasury Advantage Fund Growth ₹3,796.9
↑ 1.88 ₹1,673 2.1 4.3 8.1 7.1 7.6 6.55% 10M 23D 11M 25D Canara Robeco Savings Fund Growth ₹42.3028
↑ 0.02 ₹1,357 2.1 4.3 8 7.1 7.4 6.52% 11M 7D 1Y 15D Tata Treasury Advantage Fund Growth ₹3,944.43
↑ 1.83 ₹3,127 2.1 4.3 8 7.1 7.4 6.56% 9M 27D 11M 29D HDFC Low Duration Fund Growth ₹57.9528
↑ 0.03 ₹22,354 2.2 4.3 8 7.3 7.4 6.98% 10M 28D 1Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 100 कोटी आणि असणेनिधी वय >= 3 वर्षे. शेवटच्या वर क्रमवारी लावली1 वर्षाचा परतावा.1. Sundaram Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 59 in Low Duration category. . 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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,362 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. L&T Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 13 in Low Duration category. Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 3.9% . L&T Low Duration Fund
Growth Launch Date 4 Dec 10 NAV (03 Jul 25) ₹28.7708 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹580 on 31 May 25 Category Debt - Low Duration AMC L&T Investment Management Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.64 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-9 Months (1%),9 Months and above(NIL) Yield to Maturity 6.68% Effective Maturity 1 Year 2 Months 13 Days Modified Duration 10 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,661 30 Jun 22 ₹10,989 30 Jun 23 ₹11,672 30 Jun 24 ₹12,527 30 Jun 25 ₹13,687 Returns for L&T 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 0.6% 3 Month 3.3% 6 Month 5.6% 1 Year 9.3% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.1% 2022 3.9% 2021 3.4% 2020 6.9% 2019 5.1% 2018 6.6% 2017 8.3% 2016 9.8% 2015 8.8% Fund Manager information for L&T Low Duration Fund
Name Since Tenure Shriram Ramanathan 24 Nov 12 12.61 Yr. Mohd Asif Rizwi 16 Jan 24 1.46 Yr. Data below for L&T Low Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 34.8% Debt 64.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 57.87% Government 31.9% Cash Equivalent 9.98% Credit Quality
Rating Value AA 12.48% AAA 87.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹47 Cr 4,500 Rural Electrification Corporation Limited
Debentures | -6% ₹32 Cr 3,000
↑ 3,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Bharti Telecom Limited
Debentures | -5% ₹26 Cr 250
↑ 250 Bajaj Housing Finance Limited
Debentures | -4% ₹26 Cr 250 National Housing Bank
Debentures | -4% ₹26 Cr 2,500 HDFC Bank Ltd.
Debentures | -4% ₹24 Cr 500
↑ 500 Power Finance Corporation Ltd.
Debentures | -4% ₹21 Cr 200
↑ 50 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹21 Cr 2,000,000
↑ 500,000 Embassy Office Parks Reit
Debentures | -3% ₹20 Cr 2,000 3. ICICI Prudential Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 11 in Low Duration category. Return for 2024 was 8% , 2023 was 7.6% and 2022 was 4.5% . ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (03 Jul 25) ₹545.722 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹22,934 on 31 May 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 2.96 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 1 Year 10 Months 6 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,569 30 Jun 22 ₹10,854 30 Jun 23 ₹11,696 30 Jun 24 ₹12,598 30 Jun 25 ₹13,657 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 0.7% 3 Month 2.2% 6 Month 4.5% 1 Year 8.4% 3 Year 8% 5 Year 6.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Nikhil Kabra 13 Sep 24 0.8 Yr. Darshil Dedhia 12 Jun 23 2.05 Yr. Data below for ICICI Prudential Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 19.23% Debt 80.49% Other 0.28% Debt Sector Allocation
Sector Value Corporate 69.57% Government 24.8% Cash Equivalent 5.35% Credit Quality
Rating Value AA 13.81% AAA 86.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,334 Cr 128,435,980
↓ -283,330 7.11% Govt Stock 2028
Sovereign Bonds | -4% ₹888 Cr 87,773,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹788 Cr 78,000
↑ 5,000 6.99% Govt Stock 2034
Sovereign Bonds | -2% ₹476 Cr 46,625,930 Small Industries Development Bank Of India
Debentures | -2% ₹449 Cr 44,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹404 Cr 40,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹387 Cr 38,000 Small Industries Development Bank Of India
Debentures | -2% ₹353 Cr 35,000 Bharti Telecom Limited
Debentures | -2% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -1% ₹344 Cr 34,000 4. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.5% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (03 Jul 25) ₹3,560.88 ↑ 1.59 (0.04 %) Net Assets (Cr) ₹3,141 on 31 May 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.71% Effective Maturity 11 Months 23 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,458 30 Jun 22 ₹11,370 30 Jun 23 ₹12,115 30 Jun 24 ₹12,980 30 Jun 25 ₹14,066 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 0.7% 3 Month 2.1% 6 Month 4.4% 1 Year 8.4% 3 Year 7.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.5 Yr. Data below for UTI Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 38.97% Debt 60.73% Other 0.3% Debt Sector Allocation
Sector Value Corporate 56.21% Cash Equivalent 29.64% Government 13.86% Credit Quality
Rating Value AA 17.94% AAA 82.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -10% ₹297 Cr 3,000,000,000 Power Finance Corporation Limited
Debentures | -5% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Shriram Finance Limited
Debentures | -3% ₹91 Cr 9,000
↑ 5,000 Nirma Limited
Debentures | -2% ₹76 Cr 7,500 360 One Prime Limited
Debentures | -2% ₹55 Cr 550,000 Aditya Birla Renewables Limited
Debentures | -2% ₹51 Cr 5,000 5. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (03 Jul 25) ₹3,756.66 ↑ 1.84 (0.05 %) Net Assets (Cr) ₹7,663 on 31 May 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Year 2 Months 20 Days Modified Duration 11 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,530 30 Jun 22 ₹10,887 30 Jun 23 ₹11,566 30 Jun 24 ₹12,359 30 Jun 25 ₹13,351 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 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.1% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Low Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 30.55% Debt 69.14% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.04% Government 22.4% Cash Equivalent 8.26% Credit Quality
Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹395 Cr 40,000,000
↑ 40,000,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -3% ₹202 Cr 20,000 Interise TRust
Debentures | -2% ₹173 Cr 18,000 Highways Infrastructure Trust
Debentures | -2% ₹172 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 VAJRA 016 TRUST
Unlisted bonds | -2% ₹149 Cr 100 NAOMI 05 2024
Unlisted bonds | -2% ₹148 Cr 10,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹143 Cr 14,000 Shriram Finance Limited
Debentures | -2% ₹137 Cr 13,500 6. Invesco India Treasury Advantage Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 49 in Low Duration category. Return for 2024 was 7.6% , 2023 was 6.8% and 2022 was 4% . Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (03 Jul 25) ₹3,796.9 ↑ 1.88 (0.05 %) Net Assets (Cr) ₹1,673 on 31 May 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 11 Months 25 Days Modified Duration 10 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,439 30 Jun 22 ₹10,758 30 Jun 23 ₹11,425 30 Jun 24 ₹12,236 30 Jun 25 ₹13,218 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 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.1% 3 Year 7.1% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Krishna Cheemalapati 1 Jan 13 12.5 Yr. Vikas Garg 16 Dec 20 4.54 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 41.72% Debt 58.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.11% Government 18.74% Cash Equivalent 14.9% Credit Quality
Rating Value AA 14.68% AAA 85.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹73 Cr 7,500,000 Power Finance Corporation Limited
Debentures | -3% ₹51 Cr 5,000,000 Tata Capital Limited
Debentures | -3% ₹51 Cr 5,000,000 182 DTB 29082025
Sovereign Bonds | -3% ₹49 Cr 5,000,000 182 Days Tbill
Sovereign Bonds | -3% ₹49 Cr 5,000,000 India (Republic of)
- | -3% ₹49 Cr 5,000,000 Axis Bank Ltd.
Debentures | -3% ₹47 Cr 5,000,000
↑ 5,000,000 Rec Limited
Debentures | -3% ₹46 Cr 4,500,000 Godrej Properties Limited
Debentures | -2% ₹42 Cr 4,100,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹36 Cr 3,500,000 7. Canara Robeco Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 38 in Low Duration category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (03 Jul 25) ₹42.3028 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹1,357 on 31 May 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 1 Year 15 Days Modified Duration 11 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,371 30 Jun 22 ₹10,686 30 Jun 23 ₹11,359 30 Jun 24 ₹12,159 30 Jun 25 ₹13,130 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 0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 8% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.25 Yr. Kunal Jain 18 Jul 22 2.95 Yr. Data below for Canara Robeco Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 49% Debt 50.78% Other 0.22% Debt Sector Allocation
Sector Value Corporate 66.03% Cash Equivalent 24.11% Government 9.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹76 Cr 7,500 Hdb Financial Services Limited
Debentures | -4% ₹60 Cr 600 Small Industries Development Bank Of India
Debentures | -4% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹50 Cr 500 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 500 Rec Limited
Debentures | -3% ₹35 Cr 3,500 Hdb Financial Services Limited
Debentures | -2% ₹30 Cr 300 Rec Limited
Debentures | -2% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -2% ₹25 Cr 250 Kotak Mahindra Prime Limited
Debentures | -2% ₹25 Cr 2,500 8. Tata Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 26 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.1% . Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (03 Jul 25) ₹3,944.43 ↑ 1.83 (0.05 %) Net Assets (Cr) ₹3,127 on 31 May 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio 2.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 11 Months 29 Days Modified Duration 9 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,471 30 Jun 22 ₹10,812 30 Jun 23 ₹11,492 30 Jun 24 ₹12,298 30 Jun 25 ₹13,279 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 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.01 Yr. Abhishek Sonthalia 6 Feb 20 5.32 Yr. Data below for Tata Treasury Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 45.54% Debt 54.21% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.72% Government 22.1% Cash Equivalent 17.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hdb Financial Services Limited
Debentures | -4% ₹126 Cr 12,500
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 07.80 KL Sdl 2027
Sovereign Bonds | -3% ₹98 Cr 9,500,000 National Housing Bank
Debentures | -2% ₹76 Cr 7,500 364 DTB 29012026
Sovereign Bonds | -2% ₹73 Cr 7,500,000
↑ 7,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹71 Cr 7,000 Hdb Financial Services Limited
Debentures | -2% ₹65 Cr 650
↓ -250 Rec Limited
Debentures | -2% ₹51 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 Power Finance Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 9. HDFC Low Duration Fund
CAGR/Annualized return of 7.1% since its launch. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% . HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (03 Jul 25) ₹57.9528 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹22,354 on 15 Jun 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Year 10 Months 20 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,566 30 Jun 22 ₹10,878 30 Jun 23 ₹11,605 30 Jun 24 ₹12,430 30 Jun 25 ₹13,425 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 0.6% 3 Month 2.2% 6 Month 4.3% 1 Year 8% 3 Year 7.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.68 Yr. Praveen Jain 6 Oct 22 2.73 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Data below for HDFC Low Duration Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 10.58% Debt 89.18% Other 0.23% Debt Sector Allocation
Sector Value Corporate 68.47% Government 22.01% Cash Equivalent 9.29% Credit Quality
Rating Value AA 9.16% AAA 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,039 Cr 100,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -4% ₹921 Cr 90,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹695 Cr 6,950 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹644 Cr 6,450 Jubilant Beverages Limited
Debentures | -3% ₹604 Cr 59,740
↑ 59,740 Power Finance Corporation Limited
Debentures | -2% ₹453 Cr 45,000
↑ 10,000 Aditya Birla Renewables Limited
Debentures | -2% ₹409 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -2% ₹408 Cr 40,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹377 Cr 3,750 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹374 Cr 3,750
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