+91-22-489139099 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਘੱਟ ਅਵਧੀ ਫੰਡ 2022
ਘੱਟ ਮਿਆਦ ਦੇ ਫੰਡ ਕਰਜ਼ੇ ਦੀਆਂ 16 ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਨਾਲ ਸਬੰਧਤ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸ਼੍ਰੇਣੀ। ਇਹ ਫੰਡ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ ਅਤੇਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਛੇ ਤੋਂ 12 ਮਹੀਨਿਆਂ ਦੇ ਵਿਚਕਾਰ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੀ ਪ੍ਰਤੀਭੂਤੀਆਂ।
ਘੱਟ ਮਿਆਦ ਵਾਲੇ ਫੰਡਾਂ ਨੂੰ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਵਜੋਂ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ ਜੋ ਉਹਨਾਂ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਬਹੁਤ ਢੁਕਵਾਂ ਹੁੰਦਾ ਹੈ ਜੋ ਆਪਣੇ ਨਿਵੇਸ਼ ਵਿੱਚ ਜ਼ਿਆਦਾ ਜੋਖਮ ਨਹੀਂ ਲੈਣਾ ਚਾਹੁੰਦੇ। ਘੱਟ ਮਿਆਦ ਵਾਲੇ ਫੰਡਾਂ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਦੀ ਮਿਆਦ ਤਰਲ ਅਤੇ ਅਲਟਰਾ ਨਾਲੋਂ ਵੱਧ ਹੁੰਦੀ ਹੈਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ.
ਜੋਖਮ ਤੋਂ ਬਚਣ ਵਾਲੇ ਨਿਵੇਸ਼ਕ ਇਸ ਸਕੀਮ ਵਿੱਚ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਇਸ ਤੋਂ ਬਿਹਤਰ ਰਿਟਰਨ ਕਮਾ ਸਕਦੇ ਹਨਬੈਂਕ ਬਚਤ ਖਾਤਾ. ਇਹ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਸਥਿਰ ਅਤੇ ਸਥਿਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ। ਔਸਤਨ, ਇਹ ਫੰਡ 6.5-8.5% p.a. ਤੱਕ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ। ਸਕੀਮ ਦੀ ਵਾਪਸੀ ਅਤੇ ਪ੍ਰਦਰਸ਼ਨ ਫੰਡ ਤੋਂ ਫੰਡ ਵਿੱਚ ਵੱਖਰਾ ਹੁੰਦਾ ਹੈ, ਇਸ ਤਰ੍ਹਾਂ ਇੱਕ ਚੰਗੇ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਅਸੀਂ 2022 - 2023 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਘੱਟ ਮਿਆਦ ਵਾਲੇ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
ਮਿਆਦ ਅਧਾਰਤ ਰਣਨੀਤੀ ਕੀ ਹੈ?
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਫੰਡ ਜੋ ਮਿਆਦ ਅਧਾਰਤ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਬਾਂਡ ਅਤੇ ਵਿਆਜ ਦਰਾਂ ਵਿੱਚ ਗਿਰਾਵਟ ਦਾ ਲਾਭ। ਤੋਂ ਕਮਾਈ ਕਰਦੇ ਹਨਪੂੰਜੀ ਬਾਂਡ ਦੇ ਕੂਪਨ ਦੇ ਨਾਲ ਪ੍ਰਸ਼ੰਸਾ। ਪਰ, ਇਹ ਫੰਡ ਵਿਆਜ ਦਰ ਜੋਖਮ ਦੇ ਸੰਪਰਕ ਵਿੱਚ ਹਨ ਅਤੇ ਇਹ ਫੰਡ ਪੂੰਜੀ ਘਾਟੇ ਨੂੰ ਸਹਿ ਸਕਦੇ ਹਨ, ਜੇਕਰ ਵਿਆਜ ਦਰਾਂ ਵਧਦੀਆਂ ਹਨ।
ਇਸ ਰਣਨੀਤੀ ਵਿੱਚ, ਫੰਡ ਮੈਨੇਜਰ ਵਿਆਜ ਦਰ ਦੀਆਂ ਗਤੀਵਿਧੀਆਂ ਦੀ ਭਵਿੱਖਬਾਣੀ ਕਰਦਾ ਹੈ। ਮਿਆਦ ਫੰਡ ਮੈਨੇਜਰ ਆਪਣੇ ਦ੍ਰਿਸ਼ਟੀਕੋਣ ਦੇ ਅਨੁਸਾਰ ਫੰਡ ਦੀ ਮਿਆਦ ਅਤੇ ਔਸਤ ਪਰਿਪੱਕਤਾ ਨੂੰ ਅਕਸਰ ਵਧਾਉਂਦਾ ਜਾਂ ਘਟਾਉਂਦਾ ਹੈ। ਫੰਡ ਮੈਨੇਜਰ ਦੀਆਂ ਗਲਤ ਭਵਿੱਖਬਾਣੀਆਂ ਮਿਆਦ ਨੂੰ ਅਧਾਰ ਬਣਾ ਸਕਦੀਆਂ ਹਨਕਰਜ਼ਾ ਫੰਡ ਨੁਕਸਾਨ ਸਹਿਣਾ.
ਇੱਕ ਫੰਡ ਪ੍ਰਬੰਧਕ ਮਿਆਦ ਦੇ ਪ੍ਰਬੰਧਨ 'ਤੇ ਬਹੁਤ ਜ਼ਿਆਦਾ ਧਿਆਨ ਦਿੰਦੇ ਹਨ ਤਾਂ ਜੋ ਰਿਟਰਨ ਨੂੰ ਵੱਧ ਤੋਂ ਵੱਧ ਕੀਤਾ ਜਾ ਸਕੇ। ਆਮ ਤੌਰ 'ਤੇ, ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਹੇਠਾਂ ਜਾ ਰਹੀਆਂ ਹਨ, ਮਿਆਦ ਫੰਡ ਮੈਨੇਜਰ ਇੱਕ ਮੁਕਾਬਲਤਨ ਉੱਚ ਮਿਆਦ ਚੁਣਦਾ ਹੈ, ਤਾਂ ਜੋ, ਵੱਧ ਤੋਂ ਵੱਧਪੂੰਜੀ ਲਾਭ ਵਧ ਰਹੇ ਬਾਂਡ ਦੀਆਂ ਕੀਮਤਾਂ ਤੋਂ. ਅਤੇ ਇਸਦੇ ਉਲਟ ਸਥਿਤੀ 'ਤੇ, ਅਰਥਾਤ, ਜਦੋਂ ਵਿਆਜ ਦਰਾਂ ਵੱਧ ਰਹੀਆਂ ਹਨ, ਫੰਡ ਦੀ ਮਿਆਦ ਨੂੰ ਘੱਟ ਕੀਤਾ ਜਾਵੇਗਾ, ਤਾਂ ਜੋ ਪੋਰਟਫੋਲੀਓ 'ਤੇ ਪੂੰਜੀ ਘਾਟੇ ਤੋਂ ਬਚਾਅ ਕੀਤਾ ਜਾ ਸਕੇ।
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9 ਵਧੀਆ ਘੱਟ ਮਿਆਦ ਦੇ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 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 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 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 Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile Invesco India Ultra Short Term Fund) The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and
moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. Research Highlights for Invesco India Treasury Advantage Fund Below is the key information for Invesco India Treasury Advantage Fund Returns up to 1 year are on The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Research Highlights for Kotak Low Duration Fund Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1 10.2 11.8 5 4.19% 5M 18D 8M 1D ICICI Prudential Savings Fund Growth ₹568.206
↑ 0.17 ₹31,616 1.3 3.1 7.4 7.7 7.7 7.2% 10M 20D 1Y 4M 20D UTI Treasury Advantage Fund Growth ₹3,701.53
↑ 1.30 ₹2,929 1.3 2.9 7.3 7.4 7.5 7.29% 11M 5D 1Y 1M 20D HDFC Low Duration Fund Growth ₹60.0979
↑ 0.01 ₹25,366 1.3 2.8 6.9 7.2 7.2 7.37% 10M 26D 1Y 10M 13D Canara Robeco Savings Fund Growth ₹43.872
↑ 0.01 ₹1,336 1.3 2.8 6.9 7.1 7.2 7.07% 11M 1D 1Y 4M 30D Nippon India Low Duration Fund Growth ₹3,897.08
↑ 1.27 ₹10,508 1.2 2.8 6.9 7.1 7.2 7.01% 11M 25D 1Y 3M 18D Tata Treasury Advantage Fund Growth ₹4,092.28
↑ 1.33 ₹3,715 1.3 2.8 6.9 7.1 7.2 6.61% 11D 14D Invesco India Treasury Advantage Fund Growth ₹3,936.32
↑ 0.98 ₹1,981 1.2 2.7 6.8 7.1 7.2 6.99% 8M 16D 9M 6D Kotak Low Duration Fund Growth ₹3,476.29
↑ 0.82 ₹14,796 1.2 2.7 6.8 7 7 7.42% 10M 13D 1Y 4M 6D 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 HDFC Low Duration Fund Canara Robeco Savings Fund Nippon India Low Duration Fund Tata Treasury Advantage Fund Invesco India Treasury Advantage Fund Kotak Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹31,616 Cr). Lower mid AUM (₹2,929 Cr). Top quartile AUM (₹25,366 Cr). Bottom quartile AUM (₹1,336 Cr). Upper mid AUM (₹10,508 Cr). Lower mid AUM (₹3,715 Cr). Bottom quartile AUM (₹1,981 Cr). Upper mid AUM (₹14,796 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 11.79% (top quartile). 1Y return: 7.43% (top quartile). 1Y return: 7.25% (upper mid). 1Y return: 6.94% (upper mid). 1Y return: 6.92% (lower mid). 1Y return: 6.89% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 6.81% (bottom quartile). 1Y return: 6.80% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.50% (upper mid). 1M return: 0.48% (lower mid). 1M return: 0.50% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.52% (top quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.31 (top quartile). Sharpe: 1.80 (top quartile). Sharpe: 1.25 (lower mid). Sharpe: 1.26 (lower mid). Sharpe: 1.36 (upper mid). Sharpe: 1.22 (bottom quartile). Sharpe: 1.39 (upper mid). Sharpe: 0.90 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 7.29% (upper mid). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 7.07% (lower mid). Yield to maturity (debt): 7.01% (lower mid). Yield to maturity (debt): 6.61% (bottom quartile). Yield to maturity (debt): 6.99% (bottom quartile). Yield to maturity (debt): 7.42% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 0.93 yrs (bottom quartile). Modified duration: 0.91 yrs (lower mid). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.99 yrs (bottom quartile). Modified duration: 0.03 yrs (top quartile). Modified duration: 0.71 yrs (upper mid). Modified duration: 0.87 yrs (upper mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
HDFC Low Duration Fund
Canara Robeco Savings Fund
Nippon India Low Duration Fund
Tata Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Kotak Low Duration Fund
100 ਕਰੋੜ ਅਤੇ ਹੋਣਫੰਡ ਦੀ ਉਮਰ >= 3 ਸਾਲ. ਆਖਰੀ 'ਤੇ ਕ੍ਰਮਬੱਧ1 ਸਾਲ ਦੀ ਵਾਪਸੀ.1. Sundaram Low Duration Fund
Sundaram Low Duration Fund
Growth Launch Date 23 Apr 07 NAV (31 Dec 21) ₹28.8391 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹550 on 30 Nov 21 Category Debt - Low Duration AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.19% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 Returns for Sundaram Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 10.2% 1 Year 11.8% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Sundaram Low Duration Fund
Name Since Tenure Data below for Sundaram Low Duration Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (11 Mar 26) ₹568.206 ↑ 0.17 (0.03 %) Net Assets (Cr) ₹31,616 on 31 Jan 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 1 Year 4 Months 20 Days Modified Duration 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,367 28 Feb 23 ₹10,922 29 Feb 24 ₹11,778 28 Feb 25 ₹12,702 28 Feb 26 ₹13,647 Returns for ICICI Prudential Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.1% 1 Year 7.4% 3 Year 7.7% 5 Year 6.4% 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 1.38 Yr. Darshil Dedhia 12 Jun 23 2.64 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 43.72% Debt 56.02% Other 0.27% Debt Sector Allocation
Sector Value Corporate 66.77% Cash Equivalent 26.52% Government 6.44% Credit Quality
Rating Value AA 13.9% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹876 Cr 875 Goi Floating Rate Bond 2033
Sovereign Bonds | -2% ₹753 Cr 72,923,600
↓ -5,316,200 National Bank For Agriculture And Rural Development
Debentures | -2% ₹704 Cr 70,000 Goi Floating Rate Bond 2031
Sovereign Bonds | -2% ₹620 Cr 60,500,000 6.48% Gs 2035
Sovereign Bonds | -2% ₹580 Cr 58,921,800
↓ -37,305,000 Union Bank of India
Domestic Bonds | -2% ₹562 Cr 12,000
↑ 12,000 Axis Bank Ltd.
Debentures | -1% ₹469 Cr 10,000 Bank of Baroda
Debentures | -1% ₹422 Cr 9,000 Bank of Baroda
Debentures | -1% ₹392 Cr 8,000 Small Industries Development Bank Of India
Debentures | -1% ₹360 Cr 36,000
↓ -5,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (11 Mar 26) ₹3,701.53 ↑ 1.30 (0.04 %) Net Assets (Cr) ₹2,929 on 15 Feb 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 1.8 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,926 28 Feb 23 ₹11,458 29 Feb 24 ₹12,307 28 Feb 25 ₹13,236 28 Feb 26 ₹14,200 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.9% 1 Year 7.3% 3 Year 7.4% 5 Year 7.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Data below for UTI Treasury Advantage Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 26.69% Debt 72.98% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.6% Cash Equivalent 23.54% Government 13.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹123 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 7.86% Karnataka Sdl 2027
Sovereign Bonds | -3% ₹102 Cr 1,000,000,000
↑ 1,000,000,000 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 4. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (11 Mar 26) ₹60.0979 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹25,366 on 31 Jan 26 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 1 Year 10 Months 13 Days Modified Duration 10 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,385 28 Feb 23 ₹10,856 29 Feb 24 ₹11,645 28 Feb 25 ₹12,498 28 Feb 26 ₹13,364 Returns for HDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.9% 3 Year 7.2% 5 Year 6% 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 10.27 Yr. Praveen Jain 6 Oct 22 3.33 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Data below for HDFC Low Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 11.99% Debt 87.73% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.34% Government 24.33% Cash Equivalent 11.05% Credit Quality
Rating Value AA 13.51% AAA 86.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Floating Rate Bond 2031
Sovereign Bonds | -5% ₹1,260 Cr 123,000,000
↑ 500,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -4% ₹1,084 Cr 105,000,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹718 Cr 7,200
↓ -500 Jubilant Beverages Limited
Debentures | -3% ₹639 Cr 59,740 National Bank For Agriculture And Rural Development
Debentures | -3% ₹629 Cr 62,500 Rec Limited
Debentures | -2% ₹520 Cr 52,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹473 Cr 47,000 Small Industries Development Bank Of India
Debentures | -2% ₹433 Cr 43,000 National Housing Bank
Debentures | -2% ₹425 Cr 42,500 National Housing Bank
Debentures | -2% ₹424 Cr 42,100 5. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (11 Mar 26) ₹43.872 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,336 on 31 Jan 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Year 4 Months 30 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,342 28 Feb 23 ₹10,801 29 Feb 24 ₹11,584 28 Feb 25 ₹12,424 28 Feb 26 ₹13,290 Returns for Canara Robeco Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.9% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.1% 2019 6.4% 2018 8.1% 2017 6.9% 2016 6.8% 2015 8.4% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Avnish Jain 1 Apr 22 3.84 Yr. Kunal Jain 18 Jul 22 3.54 Yr. Data below for Canara Robeco Savings Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 28.77% Debt 70.95% Other 0.28% Debt Sector Allocation
Sector Value Corporate 71.85% Government 22.42% Cash Equivalent 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -7% ₹100 Cr 10,000 Small Industries Development Bank Of India
Debentures | -6% ₹80 Cr 8,000 Kotak Mahindra Prime Limited
Debentures | -6% ₹74 Cr 7,500
↑ 2,500 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹72 Cr 7,000,000
↑ 3,500,000 Hdb Financial Services Limited
Debentures | -5% ₹70 Cr 700 National Bank For Agriculture And Rural Development
Debentures | -4% ₹55 Cr 5,500 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -4% ₹50 Cr 5,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500
↑ 1,000 Bajaj Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (11 Mar 26) ₹3,897.08 ↑ 1.27 (0.03 %) Net Assets (Cr) ₹10,508 on 31 Jan 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 1 Year 3 Months 18 Days Modified Duration 11 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,446 28 Feb 23 ₹10,903 29 Feb 24 ₹11,672 28 Feb 25 ₹12,526 28 Feb 26 ₹13,393 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.8% 1 Year 6.9% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.7% 2021 4.2% 2020 4.1% 2019 7.3% 2018 7% 2017 7.4% 2016 6.6% 2015 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.01 Yr. Kinjal Desai 25 May 18 7.7 Yr. Lokesh Maru 5 Sep 25 0.41 Yr. Divya Sharma 5 Sep 25 0.41 Yr. Data below for Nippon India Low Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 28.32% Debt 71.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 72.82% Government 15.87% Cash Equivalent 11.03% 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 | -2% ₹241 Cr 24,000
↓ -4,500 Rec Limited
Debentures | -2% ₹208 Cr 21,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹206 Cr 20,500 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 TATA Communications Limited
Debentures | -2% ₹200 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹197 Cr 20,000,000
↑ 20,000,000 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹169 Cr 17,000 7. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (11 Mar 26) ₹4,092.28 ↑ 1.33 (0.03 %) Net Assets (Cr) ₹3,715 on 15 Feb 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.22 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,403 28 Feb 23 ₹10,862 29 Feb 24 ₹11,640 28 Feb 25 ₹12,495 28 Feb 26 ₹13,354 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 6.9% 3 Year 7.1% 5 Year 6% 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 11.67 Yr. Data below for Tata Treasury Advantage Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 51.5% Debt 48.23% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.62% Cash Equivalent 26.22% Government 17.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 Dlf Cyber City Developers Ltd
Debentures | -3% ₹124 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 ** - Union Bank Of India - Cd - 27/03/2026
Debentures | -3% ₹99 Cr 2,000
↑ 2,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 7.8% Kerala 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 Adani Power Ltd
Debentures | -2% ₹75 Cr 7,500
↑ 7,500 Hdb Financial Services Limited
Debentures | -1% ₹55 Cr 5,500 8. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (11 Mar 26) ₹3,936.32 ↑ 0.98 (0.02 %) Net Assets (Cr) ₹1,981 on 31 Jan 26 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 9 Months 6 Days Modified Duration 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,377 28 Feb 23 ₹10,829 29 Feb 24 ₹11,618 28 Feb 25 ₹12,468 28 Feb 26 ₹13,327 Returns for Invesco India Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 6.8% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% 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 13.09 Yr. Vikas Garg 16 Dec 20 5.13 Yr. Data below for Invesco India Treasury Advantage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 49.81% Debt 49.94% Other 0.25% Debt Sector Allocation
Sector Value Corporate 68.35% Cash Equivalent 25.2% Government 6.2% Credit Quality
Rating Value AA 15.01% AAA 84.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 26/03/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 06.90 OIL SPL 2026
Domestic Bonds | -3% ₹50 Cr 5,000,000 Power Finance Corporation 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 27/02/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹50 Cr 5,000,000 Tbill
Sovereign Bonds | -2% ₹49 Cr 5,000,000
↑ 5,000,000 Canara Bank
Domestic Bonds | -2% ₹47 Cr 5,000,000 Indian Bank
Domestic Bonds | -2% ₹47 Cr 5,000,000
↑ 5,000,000 9. Kotak Low Duration Fund
Kotak Low Duration Fund
Growth Launch Date 6 Mar 08 NAV (11 Mar 26) ₹3,476.29 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹14,796 on 31 Jan 26 Category Debt - Low Duration AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.17 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 1 Year 4 Months 6 Days Modified Duration 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,382 28 Feb 23 ₹10,831 29 Feb 24 ₹11,579 28 Feb 25 ₹12,417 28 Feb 26 ₹13,253 Returns for Kotak Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.7% 1 Year 6.8% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 7.3% 2022 6.7% 2021 3.9% 2020 3.5% 2019 7.9% 2018 8.3% 2017 7.3% 2016 7.1% 2015 8.9% Fund Manager information for Kotak Low Duration Fund
Name Since Tenure Deepak Agrawal 31 Jan 15 11.01 Yr. Dharmesh Thakkar 24 Oct 25 0.27 Yr. Data below for Kotak Low Duration Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 26.99% Debt 72.72% Other 0.29% Debt Sector Allocation
Sector Value Corporate 62.22% Government 18.97% Cash Equivalent 18.52% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹478 Cr 47,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹453 Cr 45,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹446 Cr 43,148,779 Jtpm Metal TRaders Limited
Debentures | -3% ₹413 Cr 40,000 Bajaj Housing Finance Limited
Debentures | -3% ₹402 Cr 40,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹380 Cr 3,830 Bajaj Housing Finance Limited
Debentures | -2% ₹258 Cr 26,000 7.46% Madhyapradesh 2027
Sovereign Bonds | -2% ₹255 Cr 25,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Rec Limited
Debentures | -2% ₹248 Cr 25,000
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Research Highlights for Sundaram Low Duration Fund