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2022లో పెట్టుబడి పెట్టడానికి 9 అత్యుత్తమ పనితీరు కనబరిచిన తక్కువ వ్యవధి డెట్ ఫండ్‌లు

ఫిన్‌క్యాష్ »మ్యూచువల్ ఫండ్స్ ఇండియా »ఉత్తమ తక్కువ వ్యవధి రుణ నిధులు

9 అత్యుత్తమ పనితీరు కనబరిచిన తక్కువ వ్యవధి నిధులు 2022

Updated on April 28, 2025 , 14223 views

తక్కువ వ్యవధి గల నిధులు 16 రుణ పథకాలలో ఒకదానికి చెందినవిమ్యూచువల్ ఫండ్ వర్గం. ఈ ఫండ్ అప్పులో పెట్టుబడి పెడుతుంది మరియుడబ్బు బజారు ఆరు నుండి 12 నెలల మధ్య మెచ్యూరిటీ వ్యవధి కలిగిన సెక్యూరిటీలు.

తక్కువ వ్యవధి గల ఫండ్‌లను స్వల్పకాలిక పెట్టుబడులుగా పరిగణిస్తారు, ఇవి తమ పెట్టుబడిలో ఎక్కువ రిస్క్‌ను కోరుకోని పెట్టుబడిదారులకు అత్యంత అనుకూలంగా ఉంటాయి. తక్కువ వ్యవధి గల ఫండ్‌లు లిక్విడ్ మరియు అల్ట్రా కంటే ఎక్కువ మెచ్యూరిటీ వ్యవధిని కలిగి ఉంటాయిస్వల్పకాలిక నిధులు.

రిస్క్ లేని పెట్టుబడిదారులు ఈ పథకంలో తక్కువ వ్యవధిలో పెట్టుబడి పెట్టవచ్చు మరియు దాని కంటే మెరుగైన రాబడిని పొందవచ్చుబ్యాంక్ పొదుపు ఖాతా. ఈ ఫండ్‌లు సాధారణంగా స్థిరమైన మరియు స్థిరమైన రాబడిని అందిస్తాయి. సగటున, ఈ ఫండ్‌లు 6.5-8.5% p.a వరకు రాబడిని అందిస్తాయి. స్కీమ్ యొక్క రాబడి మరియు పనితీరు ఫండ్‌ను బట్టి మారుతూ ఉంటుంది, తద్వారా మంచి ఫండ్‌లో పెట్టుబడి పెట్టడానికి, మేము 2022 - 2023లో పెట్టుబడి పెట్టడానికి అత్యుత్తమ పనితీరు కనబరిచే కొన్ని తక్కువ వ్యవధి ఫండ్‌లను షార్ట్‌లిస్ట్ చేసాము.

వ్యవధి ఆధారిత వ్యూహం అంటే ఏమిటి?

ఆదర్శవంతంగా, వ్యవధి ఆధారిత వ్యూహాన్ని అనుసరించే ఫండ్‌లు దీర్ఘకాలికంగా పెట్టుబడి పెడతాయిబాండ్లు మరియు వడ్డీ రేట్ల తగ్గింపు నుండి ప్రయోజనం పొందండి. నుండి సంపాదిస్తారురాజధాని బాండ్ కూపన్‌తో పాటు ప్రశంసలు. కానీ, ఈ నిధులు వడ్డీ రేటు ప్రమాదానికి గురవుతాయి మరియు వడ్డీ రేట్లు పెరిగినట్లయితే ఈ ఫండ్స్ మూలధన నష్టాలను భరించగలవు.

ఈ వ్యూహంలో, ఫండ్ మేనేజర్ వడ్డీ రేటు కదలికలను అంచనా వేస్తారు. వ్యవధి ఫండ్ మేనేజర్ తన దృక్కోణం ప్రకారం ఫండ్ యొక్క వ్యవధి మరియు సగటు మెచ్యూరిటీని తరచుగా పెంచడం లేదా తగ్గించడం. ఫండ్ మేనేజర్ యొక్క తప్పుడు అంచనాలు వ్యవధి ఆధారితంగా చేయవచ్చురుణ నిధి నష్టాన్ని చవిచూస్తారు.

ఫండ్ మేనేజర్లు రాబడిని పెంచడానికి వ్యవధిని నిర్వహించడంపై ఎక్కువగా దృష్టి పెడతారు. సాధారణంగా, వడ్డీ రేట్లు తగ్గుతున్నప్పుడు, వ్యవధి ఫండ్ మేనేజర్ సాపేక్షంగా అధిక వ్యవధిని ఎంచుకుంటారు, తద్వారా గరిష్టంగామూలధన లాభాలు పెరుగుతున్న బాండ్ ధరల నుండి. మరియు వైస్-వెర్సా పరిస్థితిలో, అంటే, వడ్డీ రేట్లు పెరుగుతున్నప్పుడు, పోర్ట్‌ఫోలియోపై మూలధన నష్టాల నుండి రక్షించడానికి ఫండ్ వ్యవధి తగ్గించబడుతుంది.

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9 ఉత్తమ తక్కువ వ్యవధి నిధులు FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01
₹550110.211.85 4.19%5M 18D8M 1D
L&T Low Duration Fund Growth ₹28.3714
↓ 0.00
₹5313.65.39.27.27.57.6%10M 26D1Y 5M 5D
ICICI Prudential Savings Fund Growth ₹537.473
↓ -0.03
₹21,4742.44.18.27.487.57%10M 24D1Y 11M 1D
UTI Treasury Advantage Fund Growth ₹3,508.62
↑ 0.24
₹2,7352.44.18.277.77.39%11M 8D1Y 18D
Invesco India Treasury Advantage Fund Growth ₹3,742.19
↑ 0.17
₹1,4312.247.96.77.67.32%10M 28D1Y 1D
Tata Treasury Advantage Fund Growth ₹3,888.84
↑ 0.28
₹2,3242.347.96.77.47.35%11M 16D1Y 2M 13D
DSP BlackRock Low Duration Fund Growth ₹19.6168
↑ 0.00
₹4,1962.33.97.86.77.47.27%10M 24D1Y 14D
IDFC Low Duration Fund Growth ₹38.1643
↑ 0.00
₹5,5312.347.86.77.37.55%10M 25D11M 4D
Nippon India Low Duration Fund Growth ₹3,702.7
↑ 0.13
₹6,8762.347.86.67.47.75%11M 1D1Y 2M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*ఈ కథనంలో పేర్కొన్న ఫండ్‌లు AUM/నికర ఆస్తుల కంటే ఎక్కువగా ఉన్నాయి100 కోట్లు మరియు కలిగినిధుల వయస్సు >= 3 సంవత్సరాలు. చివరిగా క్రమబద్ధీకరించబడింది1 సంవత్సరం రిటర్న్.

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.

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 59 in Low Duration category. .

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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,524

Sundaram Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Low Duration Fund
NameSinceTenure

Data below for Sundaram Low Duration Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. L&T Low Duration Fund

(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 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% .

Below is the key information for L&T Low Duration Fund

L&T Low Duration Fund
Growth
Launch Date 4 Dec 10
NAV (30 Apr 25) ₹28.3714 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹531 on 28 Feb 25
Category Debt - Low Duration
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.68
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 7.6%
Effective Maturity 1 Year 5 Months 5 Days
Modified Duration 10 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,878
30 Apr 22₹11,245
30 Apr 23₹11,827
30 Apr 24₹12,693

L&T Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T 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

DurationReturns
1 Month 2.1%
3 Month 3.6%
6 Month 5.3%
1 Year 9.2%
3 Year 7.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 7.1%
2021 3.9%
2020 3.4%
2019 6.9%
2018 5.1%
2017 6.6%
2016 8.3%
2015 9.8%
2014 8.8%
Fund Manager information for L&T Low Duration Fund
NameSinceTenure
Shriram Ramanathan24 Nov 1212.36 Yr.
Mohd Asif Rizwi16 Jan 241.21 Yr.

Data below for L&T Low Duration Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash43.43%
Debt56.31%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate53.49%
Government29.19%
Cash Equivalent17.06%
Credit Quality
RatingValue
AA10.86%
AAA89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹46 Cr4,500
↑ 500
Rec Limited
Debentures | -
5%₹27 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
5%₹25 Cr250
National Housing Bank
Debentures | -
5%₹25 Cr2,500
Embassy Office Parks Reit
Debentures | -
4%₹20 Cr2,000
↑ 1,000
LIC Housing Finance Limited
Debentures | -
3%₹16 Cr1,500
↑ 1,500
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹16 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹16 Cr1,500,000
Shriram Finance Limited
Debentures | -
3%₹15 Cr1,500

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.

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 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% .

Below is the key information for ICICI Prudential Savings Fund

ICICI Prudential Savings Fund
Growth
Launch Date 27 Sep 02
NAV (30 Apr 25) ₹537.473 ↓ -0.03   (0.00 %)
Net Assets (Cr) ₹21,474 on 31 Mar 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 1 Year 11 Months 1 Day
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,773
30 Apr 22₹11,200
30 Apr 23₹11,876
30 Apr 24₹12,812
30 Apr 25₹13,860

ICICI Prudential Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.1%
1 Year 8.2%
3 Year 7.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.8%
Fund Manager information for ICICI Prudential Savings Fund
NameSinceTenure
Nikhil Kabra13 Sep 240.55 Yr.
Darshil Dedhia12 Jun 231.8 Yr.

Data below for ICICI Prudential Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash25.78%
Debt73.92%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate70.74%
Government24.24%
Cash Equivalent4.72%
Credit Quality
RatingValue
AA13.72%
AAA86.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹1,334 Cr128,719,310
7.3% Govt Stock 2028
Sovereign Bonds | -
4%₹885 Cr87,773,600
LIC Housing Finance Limited
Debentures | -
3%₹653 Cr6,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹609 Cr60,500
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹474 Cr46,625,930
Bharti Telecom Limited
Debentures | -
2%₹352 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹352 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹342 Cr34,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹327 Cr333
Small Industries Development Bank Of India
Debentures | -
1%₹317 Cr31,500

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.

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 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% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund
Growth
Launch Date 23 Apr 07
NAV (30 Apr 25) ₹3,508.62 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹2,735 on 31 Mar 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 1 Year 18 Days
Modified Duration 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,626
30 Apr 22₹11,580
30 Apr 23₹12,239
30 Apr 24₹13,120

UTI Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.1%
1 Year 8.2%
3 Year 7%
5 Year 7.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.8%
Fund Manager information for UTI Treasury Advantage Fund
NameSinceTenure
Anurag Mittal1 Dec 213.33 Yr.

Data below for UTI Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash33.52%
Debt66.17%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate56.98%
Government23.81%
Cash Equivalent18.9%
Credit Quality
RatingValue
AA13.95%
AAA86.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
10%₹294 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
5%₹148 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹101 Cr10,000
Nirma Limited
Debentures | -
3%₹75 Cr7,500
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹53 Cr75
Rec Limited
Debentures | -
2%₹51 Cr5,000
Aditya Birla Renewables Limited
Debentures | -
2%₹51 Cr5,000

5. Invesco India Treasury Advantage Fund

(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 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% .

Below is the key information for Invesco India Treasury Advantage Fund

Invesco India Treasury Advantage Fund
Growth
Launch Date 18 Jan 07
NAV (30 Apr 25) ₹3,742.19 ↑ 0.17   (0.00 %)
Net Assets (Cr) ₹1,431 on 31 Mar 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.74
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 1 Year 1 Day
Modified Duration 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,636
30 Apr 22₹10,996
30 Apr 23₹11,570
30 Apr 24₹12,386

Invesco India Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India 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

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4%
1 Year 7.9%
3 Year 6.7%
5 Year 6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.4%
Fund Manager information for Invesco India Treasury Advantage Fund
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.25 Yr.
Vikas Garg16 Dec 204.29 Yr.

Data below for Invesco India Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash42.93%
Debt56.79%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate59.77%
Cash Equivalent20.41%
Government19.53%
Credit Quality
RatingValue
AA18.09%
AAA81.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill Red 23-05-2025
Sovereign Bonds | -
6%₹89 Cr9,000,000
REC Ltd. 7.71%
Debentures | -
4%₹71 Cr7,000,000
↑ 4,500,000
182 DTB 29082025
Sovereign Bonds | -
3%₹49 Cr5,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹49 Cr5,000,000
Godrej Properties Limited
Debentures | -
3%₹41 Cr4,100,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹35 Cr3,500,000
Nexus Select Trust
Debentures | -
2%₹35 Cr3,500,000
Bharti Telecom Limited
Debentures | -
2%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹25 Cr2,500,000
↑ 2,500,000

6. 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.

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 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% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (30 Apr 25) ₹3,888.84 ↑ 0.28   (0.01 %)
Net Assets (Cr) ₹2,324 on 31 Mar 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 1 Year 2 Months 13 Days
Modified Duration 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,650
30 Apr 22₹11,039
30 Apr 23₹11,621
30 Apr 24₹12,429

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4%
1 Year 7.9%
3 Year 6.7%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.6%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1410.84 Yr.
Abhishek Sonthalia6 Feb 205.15 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash48.67%
Debt51.05%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate47.22%
Cash Equivalent28.71%
Government23.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr1,000
↑ 1,000
07.80 KL Sdl 2027
Sovereign Bonds | -
4%₹97 Cr9,500,000
Hdb Financial Services Limited
Debentures | -
3%₹75 Cr7,500
Rural Electrification Corporation Limited
Debentures | -
3%₹74 Cr750
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr5,000
Sundaram Home Finance Ltd.
Debentures | -
2%₹50 Cr5,000
LIC Housing Finance Limited
Debentures | -
2%₹50 Cr500
Power Finance Corporation Limited
Debentures | -
2%₹50 Cr500
182 DTB 29082025
Sovereign Bonds | -
2%₹49 Cr5,000,000
↑ 5,000,000

7. DSP BlackRock Low Duration Fund

(Erstwhile DSP BlackRock Ultra Short Term Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Return for 2024 was 7.4% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for DSP BlackRock Low Duration Fund

DSP BlackRock Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (30 Apr 25) ₹19.6168 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹4,196 on 31 Mar 25
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 1.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Year 14 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,586
30 Apr 22₹10,955
30 Apr 23₹11,547
30 Apr 24₹12,351

DSP BlackRock Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock 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

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 3.9%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.9%
2021 4.2%
2020 3.5%
2019 6.7%
2018 8.7%
2017 7.3%
2016 6.5%
2015 8.5%
2014
Fund Manager information for DSP BlackRock Low Duration Fund
NameSinceTenure
Karan Mundra1 Mar 223.09 Yr.
Shalini Vasanta1 Jun 231.83 Yr.

Data below for DSP BlackRock Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash25.13%
Debt74.54%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate66.21%
Government24%
Cash Equivalent9.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
5%₹207 Cr2,000
Small Industries Development Bank Of India
Debentures | -
3%₹153 Cr1,450
↑ 200
Sikka Ports & Terminals Limited
Debentures | -
3%₹143 Cr1,350
National Bank For Agriculture And Rural Development
Debentures | -
3%₹131 Cr1,260
↑ 500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹108 Cr10,500,000
↑ 2,500,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹92 Cr129
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹84 Cr89
National Bank For Agriculture And Rural Development
Debentures | -
2%₹79 Cr7,500
↑ 5,000
Small Industries Development Bank Of India
Debentures | -
2%₹79 Cr750
↑ 250
Rural Electrification Corporation Limited
Debentures | -
2%₹78 Cr7,500

8. IDFC 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

IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (30 Apr 25) ₹38.1643 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,531 on 31 Mar 25
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 11 Months 4 Days
Modified Duration 10 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,592
30 Apr 22₹10,948
30 Apr 23₹11,544
30 Apr 24₹12,344

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC 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

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 6.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.3%
2022 6.9%
2021 4%
2020 3.5%
2019 6.9%
2018 8.3%
2017 7.2%
2016 7%
2015 8.8%
2014 8.7%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 213.68 Yr.
Brijesh Shah10 Jun 240.81 Yr.

Data below for IDFC Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash37.57%
Debt62.13%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate65.65%
Government21.85%
Cash Equivalent12.21%
Credit Quality
RatingValue
AA3.25%
AAA96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹201 Cr20,000,000
↑ 20,000,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr18,900,000
Bajaj Housing Finance Limited
Debentures | -
3%₹190 Cr19,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹166 Cr16,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹154 Cr15,500,000
↑ 2,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹150 Cr15,000,000
↓ -2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹150 Cr15,000,000
↑ 7,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹149 Cr15,000,000
↑ 15,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹125 Cr12,500,000

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.

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 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% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (30 Apr 25) ₹3,702.7 ↑ 0.13   (0.00 %)
Net Assets (Cr) ₹6,876 on 31 Mar 25
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 1 Year 2 Months 25 Days
Modified Duration 11 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,710
30 Apr 22₹11,127
30 Apr 23₹11,711
30 Apr 24₹12,519

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 4%
1 Year 7.8%
3 Year 6.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.4%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Vivek Sharma1 Feb 205.17 Yr.
Kinjal Desai25 May 186.86 Yr.

Data below for Nippon India Low Duration Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash33.46%
Debt66.22%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate68.45%
Government19.52%
Cash Equivalent11.71%
Credit Quality
RatingValue
AA13.97%
AAA86.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
3%₹203 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹196 Cr19,500
Indinfravit Trust
Debentures | -
2%₹172 Cr18,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
182 DTB 12062025
Sovereign Bonds | -
2%₹168 Cr17,000,000
Rec Limited
Debentures | -
2%₹156 Cr15,500
NAOMI 05 2024
Unlisted bonds | -
2%₹153 Cr10,000
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹152 Cr15,000
India Grid Trust
Debentures | -
2%₹151 Cr15,000
Hinduja Leyland Finance Limited
Debentures | -
2%₹142 Cr14,000

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