+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 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 Below is the key information for PGIM India 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 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 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 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 Below is the key information for LIC MF Savings Fund Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized Research Highlights for Bandhan Low Duration Fund Below is the key information for Bandhan Low Duration Fund Returns up to 1 year are on (Erstwhile 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 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 ₹587.629
↑ 0.31 ₹21,047 1.3 3.3 6.2 7.3 7.7 7.37% 10M 17D 1Y 3M 18D UTI Treasury Advantage Fund Growth ₹3,827.94
↑ 1.84 ₹2,397 1.4 3.3 6 7.1 7.5 7.25% 8M 26D 9M 22D Tata Treasury Advantage Fund Growth ₹4,233.56
↑ 2.31 ₹2,871 1.4 3.4 6 6.9 7.2 7.12% 8M 28D 9M 23D Canara Robeco Savings Fund Growth ₹45.3969
↑ 0.02 ₹1,111 1.4 3.4 5.9 6.9 7.2 6.84% 9M 9D 1Y 1M 20D LIC MF Savings Fund Growth ₹42.5262
↑ 0.02 ₹2,010 1.4 3.5 5.9 6.7 6.9 7.1% 9M 16D 10M 3D Bandhan Low Duration Fund Growth ₹41.4533
↑ 0.02 ₹6,582 1.2 3.2 5.7 6.8 7.2 6.94% 11M 5D 12M Nippon India Low Duration Fund Growth ₹4,024.13
↑ 1.96 ₹7,933 1.3 3.2 5.7 6.8 7.2 7.49% 11M 4D 1Y 2M 22D 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 Canara Robeco Savings Fund LIC MF 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 (₹21,047 Cr). Lower mid AUM (₹2,397 Cr). Upper mid AUM (₹2,871 Cr). Bottom quartile AUM (₹1,111 Cr). Lower mid AUM (₹2,010 Cr). Upper mid AUM (₹6,582 Cr). Top quartile AUM (₹7,933 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 (21+ yrs). Established history (23+ 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: 3★ (lower mid). Rating: 2★ (bottom quartile). 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: 6.20% (upper mid). 1Y return: 6.05% (upper mid). 1Y return: 6.00% (lower mid). 1Y return: 5.94% (lower mid). 1Y return: 5.86% (bottom quartile). 1Y return: 5.75% (bottom quartile). 1Y return: 5.73% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.47% (top quartile). 1M return: 0.39% (bottom quartile). 1M return: 0.44% (upper mid). 1M return: 0.44% (upper mid). 1M return: 0.43% (lower mid). 1M return: 0.48% (top quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.43% (lower mid). Point 7 Sharpe: 0.99 (top quartile). Sharpe: -1.66 (bottom quartile). Sharpe: 0.79 (top quartile). Sharpe: 0.63 (upper mid). Sharpe: 0.53 (upper mid). Sharpe: 0.50 (lower mid). Sharpe: 0.34 (lower mid). Sharpe: 0.28 (bottom quartile). Sharpe: 0.28 (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): 7.34% (upper mid). Yield to maturity (debt): 7.37% (top quartile). Yield to maturity (debt): 7.25% (upper mid). Yield to maturity (debt): 7.12% (lower mid). Yield to maturity (debt): 6.84% (bottom quartile). Yield to maturity (debt): 7.10% (lower mid). Yield to maturity (debt): 6.94% (bottom quartile). Yield to maturity (debt): 7.49% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.74 yrs (upper mid). Modified duration: 0.74 yrs (upper mid). Modified duration: 0.77 yrs (lower mid). Modified duration: 0.79 yrs (lower mid). Modified duration: 0.93 yrs (bottom quartile). Modified duration: 0.93 yrs (bottom quartile). Sundaram Low Duration Fund
PGIM India Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Tata Treasury Advantage Fund
Canara Robeco Savings Fund
LIC MF Savings Fund
Bandhan Low Duration Fund
Nippon India 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 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 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
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 Returns for PGIM 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 1.5% 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
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (30 Sep 26) ₹587.629 ↑ 0.31 (0.05 %) Net Assets (Cr) ₹21,047 on 31 Aug 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.79 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 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 0.4% 3 Month 1.3% 6 Month 3.3% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% 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 1.97 Yr. Darshil Dedhia 12 Jun 23 3.22 Yr. Data below for ICICI Prudential Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 35.46% Debt 64.11% Other 0.43% Debt Sector Allocation
Sector Value Corporate 75.77% Government 12.04% Cash Equivalent 11.75% Credit Quality
Rating Value AA 15.12% AAA 84.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹862 Cr 875 National Bank For Agriculture And Rural Development
Debentures | -3% ₹628 Cr 63,000 6.64% Govt Stock 2031
Sovereign Bonds | -3% ₹623 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹494 Cr 50,000,000 Rec Limited
Debentures | -2% ₹426 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹420 Cr 42,500 Bank of India Ltd.
Debentures | -2% ₹413 Cr 8,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹394 Cr 39,500
↑ 7,500 India (Republic of)
- | -2% ₹353 Cr 35,500,000 Piramal Finance Limited
Debentures | -2% ₹336 Cr 33,500 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (30 Sep 26) ₹3,827.94 ↑ 1.84 (0.05 %) Net Assets (Cr) ₹2,397 on 15 Aug 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 9 Months 22 Days Modified Duration 8 Months 26 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 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 0.4% 3 Month 1.4% 6 Month 3.3% 1 Year 6% 3 Year 7.1% 5 Year 6.5% 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 4.75 Yr. Data below for UTI Treasury Advantage Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 39.46% Debt 60.17% Other 0.37% Debt Sector Allocation
Sector Value Corporate 62.55% Cash Equivalent 26.9% Government 10.19% Credit Quality
Rating Value AA 12.51% AAA 87.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -7% ₹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 National Bank For Agriculture And Rural Development
Debentures | -3% ₹75 Cr 7,500 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹53 Cr 55 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (30 Sep 26) ₹4,233.56 ↑ 2.31 (0.05 %) Net Assets (Cr) ₹2,871 on 31 Aug 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 9 Months 23 Days Modified Duration 8 Months 28 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 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 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 6% 3 Year 6.9% 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 12.26 Yr. Dhawal Joshi 1 Jun 26 0.25 Yr. Data below for Tata Treasury Advantage Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 45.41% Debt 54.23% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.16% Cash Equivalent 19.25% Government 16.99% Securitized 2.24% Credit Quality
Rating Value AA 12.04% AAA 87.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500
↑ 7,500 Dlf Cyber City Developers Ltd
Debentures | -4% ₹123 Cr 12,500 Rec Limited
Debentures | -3% ₹99 Cr 10,000
↑ 10,000 Jio Credit Limited
Debentures | -3% ₹98 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹96 Cr 9,500,000 Adani Power Limited
Debentures | -3% ₹75 Cr 7,500
↑ 7,500 Mindspace Business Parks Reit
Debentures | -3% ₹75 Cr 7,500 Indian Bank
Domestic Bonds | -3% ₹75 Cr 1,500
↑ 1,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹69 Cr 1,143 8.43% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹66 Cr 6,500,000
↑ 6,500,000 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (30 Sep 26) ₹45.3969 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,111 on 31 Aug 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 1 Month 20 Days Modified Duration 9 Months 9 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 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 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 5.9% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.3% 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 0.42 Yr. Avnish Jain 1 Apr 22 4.42 Yr. Data below for Canara Robeco Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 53.56% Debt 46.08% Other 0.35% Debt Sector Allocation
Sector Value Corporate 67.54% Cash Equivalent 18.68% Government 13.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -7% ₹74 Cr 7,500 Bajaj Housing Finance Limited
Debentures | -4% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -4% ₹50 Cr 5,000 Bajaj Finance Limited
Debentures | -4% ₹49 Cr 5,000 Indian Bank
Domestic Bonds | -4% ₹47 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
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500 Hdb Financial Services Limited
Debentures | -2% ₹25 Cr 250 Bajaj Finance Limited
Debentures | -2% ₹25 Cr 2,500 7. LIC MF Savings Fund
LIC MF Savings Fund
Growth Launch Date 29 May 03 NAV (30 Sep 26) ₹42.5262 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,010 on 31 Aug 26 Category Debt - Low Duration AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 10 Months 3 Days Modified Duration 9 Months 16 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 Returns for LIC MF 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 1.4% 6 Month 3.5% 1 Year 5.9% 3 Year 6.7% 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 10.99 Yr. Pratik Shroff 1 Oct 25 0.92 Yr. Data below for LIC MF Savings Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 61.58% Debt 38.14% Other 0.29% Debt Sector Allocation
Sector Value Corporate 54.43% Cash Equivalent 31.16% Government 14.12% Credit Quality
Rating Value AA 7.74% AAA 92.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -4% ₹77 Cr 7,500 29/10/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹75 Cr 7,500,000 Bharti Telecom Limited
Debentures | -3% ₹53 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹51 Cr 5,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹50 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 Cr 5,000 India (Republic of)
- | -3% ₹50 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Canara Bank
Domestic Bonds | -2% ₹47 Cr 1,000 8. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (30 Sep 26) ₹41.4533 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,582 on 15 Aug 26 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 12 Months Modified Duration 11 Months 5 Days 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 Returns for Bandhan Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.2% 1 Year 5.7% 3 Year 6.8% 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 5.1 Yr. Brijesh Shah 10 Jun 24 2.22 Yr. Data below for Bandhan Low Duration Fund as on 15 Aug 26
Asset Allocation
Asset Class Value Cash 54.15% Debt 45.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 61.37% Cash Equivalent 21.22% Government 17.09% Credit Quality
Rating Value AA 3.92% AAA 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -6% ₹374 Cr 37,500,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹276 Cr 27,500,000 Bajaj Housing Finance Limited
Debentures | -4% ₹274 Cr 27,500,000
↑ 2,500,000 India (Republic of)
- | -4% ₹249 Cr 25,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹174 Cr 17,628,000
↓ -9,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹157 Cr 16,000,000
↓ -5,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹147 Cr 15,000,000
↓ -2,500,000 Punjab National Bank
Debentures | -2% ₹98 Cr 10,000,000 9. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (30 Sep 26) ₹4,024.13 ↑ 1.96 (0.05 %) Net Assets (Cr) ₹7,933 on 31 Aug 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.49% Effective Maturity 1 Year 2 Months 22 Days Modified Duration 11 Months 4 Days 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 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 0.4% 3 Month 1.3% 6 Month 3.2% 1 Year 5.7% 3 Year 6.8% 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 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Low Duration Fund as on 31 Aug 26
Asset Allocation
Asset Class Value Cash 32.81% Debt 66.81% Other 0.38% Debt Sector Allocation
Sector Value Corporate 74.8% Government 17.93% Cash Equivalent 6.89% Credit Quality
Rating Value AA 14.6% AAA 85.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹275 Cr 27,500,000 Poonawalla Fincorp Limited
Debentures | -3% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹194 Cr 200 Rec Limited
Debentures | -2% ₹184 Cr 18,500
↓ -2,500 Power Finance Corporation Limited
Debentures | -2% ₹174 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% ₹138 Cr 2,286 Bharti Telecom Limited
Debentures | -2% ₹134 Cr 13,500
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Research Highlights for Sundaram Low Duration Fund