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2022 میں سرمایہ کاری کے لیے 9 بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے قرض فنڈز

فنکاش »میوچل فنڈز انڈیا »بہترین کم دورانیے کے قرض فنڈز

9 بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے فنڈز 2022

Updated on May 19, 2025 , 14246 views

کم مدت کے فنڈز قرض کی 16 اسکیموں میں سے ایک سے تعلق رکھتے ہیں۔مشترکہ فنڈ قسم. یہ فنڈ قرض میں سرمایہ کاری کرتا ہے اورکرنسی مارکیٹ چھ سے 12 ماہ کے درمیان پختگی کی مدت کے ساتھ سیکیورٹیز۔

کم دورانیے کے فنڈز کو مختصر مدت کی سرمایہ کاری کے طور پر سمجھا جاتا ہے جو ان سرمایہ کاروں کے لیے انتہائی موزوں ہیں جو اپنی سرمایہ کاری میں زیادہ خطرہ نہیں لینا چاہتے۔ کم دورانیے کے فنڈز کی میچورٹی مدت مائع اور الٹرا سے زیادہ ہوتی ہے۔مختصر مدت کے فنڈز.

خطرے سے بچنے والے سرمایہ کار اس اسکیم میں مختصر مدت کے لیے سرمایہ کاری کر سکتے ہیں اور اس سے بہتر منافع کما سکتے ہیں۔بینک بچت اکاونٹ. یہ فنڈز عام طور پر مستحکم اور مستحکم منافع پیش کرتے ہیں۔ اوسطاً، یہ فنڈز 6.5-8.5% p.a کے درمیان منافع فراہم کرتے ہیں۔ اسکیم کی واپسی اور کارکردگی فنڈ کے لحاظ سے مختلف ہوتی ہے، اس طرح اچھے فنڈ میں سرمایہ کاری کرنے کے لیے، ہم نے 2022 - 2023 میں سرمایہ کاری کرنے کے لیے کچھ بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے فنڈز کو شارٹ لسٹ کیا ہے۔

دورانیہ پر مبنی حکمت عملی کیا ہے؟

مثالی طور پر، وہ فنڈز جو دورانیہ پر مبنی حکمت عملی کی پیروی کرتے ہیں طویل مدتی میں سرمایہ کاری کرتے ہیں۔بانڈز اور شرح سود میں کمی سے فائدہ اٹھاتے ہیں۔ سے کماتے ہیں۔سرمایہ بانڈ کے کوپن کے ساتھ تعریف۔ لیکن، یہ فنڈز سود کی شرح کے خطرے سے دوچار ہیں اور اگر شرح سود بڑھ جاتی ہے تو یہ فنڈز سرمائے کے نقصان کو برداشت کر سکتے ہیں۔

اس حکمت عملی میں، فنڈ مینیجر شرح سود کی نقل و حرکت کی پیشین گوئی کرتا ہے۔ دورانیہ فنڈ مینیجر اپنے نقطہ نظر کے مطابق فنڈ کی مدت اور اوسط میچورٹی کو اکثر بڑھاتا یا گھٹاتا ہے۔ فنڈ مینیجر کی غلط پیشین گوئیاں مدت کو بنیاد بنا سکتی ہیں۔قرض فنڈ نقصان اٹھانا

ایک فنڈ مینیجرز کی توجہ مدت کے انتظام پر زیادہ سے زیادہ ہوتی ہے تاکہ زیادہ سے زیادہ منافع حاصل کیا جا سکے۔ عام طور پر، جب شرح سود کم ہوتی ہے، مدت فنڈ مینیجر نسبتاً زیادہ مدت کا انتخاب کرتا ہے، تاکہ زیادہ سے زیادہکیپٹل گینز بڑھتی ہوئی بانڈ کی قیمتوں سے. اور اس کے برعکس صورت حال پر، یعنی، جب شرح سود بڑھ رہی ہو، تو فنڈ کی مدت کو کم سے کم کیا جائے گا، تاکہ پورٹ فولیو میں سرمائے کے نقصانات سے بچایا جا سکے۔

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9 بہترین کم دورانیے کے فنڈز مالی سال 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)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 ₹28.5349
↑ 0.02
₹5103.85.59.47.57.56.9%10M 16D1Y 1M 10D
ICICI Prudential Savings Fund Growth ₹540.925
↑ 0.28
₹22,6382.64.38.57.787.14%10M 13D1Y 9M 22D
UTI Treasury Advantage Fund Growth ₹3,529.16
↑ 1.74
₹3,2712.64.38.37.37.76.93%10M 13D11M 16D
HDFC Low Duration Fund Growth ₹57.4684
↑ 0.04
₹20,0332.54.287.17.47.21%10M 23D1Y 10M 24D
Invesco India Treasury Advantage Fund Growth ₹3,764.16
↑ 2.13
₹1,5992.44.2877.66.79%10M 24D11M 27D
DSP BlackRock Low Duration Fund Growth ₹19.7328
↑ 0.01
₹4,8272.44.2877.46.83%10M 20D1Y 3M
Nippon India Low Duration Fund Growth ₹3,724.23
↑ 2.67
₹7,5132.44.2877.47.17%11M 6D1Y 2M 20D
Kotak Low Duration Fund Growth ₹3,328.49
↑ 2.13
₹12,5562.54.186.97.37.12%10M 17D1Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
*اس آرٹیکل میں ذکر کردہ فنڈز کے اوپر AUM/نیٹ اثاثے ہیں۔100 کروڑ اور ہونافنڈ کی عمر >= 3 سال. آخری پر ترتیب دیا گیا۔1 سال کی واپسی۔.

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 (21 May 25) ₹28.5349 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹510 on 30 Apr 25
Category Debt - Low Duration
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.33
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 6.9%
Effective Maturity 1 Year 1 Month 10 Days
Modified Duration 10 Months 16 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
30 Apr 25₹13,860

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%
3 Month 3.8%
6 Month 5.5%
1 Year 9.4%
3 Year 7.5%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shriram Ramanathan24 Nov 1212.44 Yr.
Mohd Asif Rizwi16 Jan 241.29 Yr.

Data below for L&T Low Duration Fund as on 30 Apr 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 (21 May 25) ₹540.925 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹22,638 on 30 Apr 25
Category Debt - Low Duration
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.51
Sharpe Ratio 2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 1 Year 9 Months 22 Days
Modified Duration 10 Months 13 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 0.8%
3 Month 2.6%
6 Month 4.3%
1 Year 8.5%
3 Year 7.7%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nikhil Kabra13 Sep 240.63 Yr.
Darshil Dedhia12 Jun 231.89 Yr.

Data below for ICICI Prudential Savings Fund as on 30 Apr 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 (21 May 25) ₹3,529.16 ↑ 1.74   (0.05 %)
Net Assets (Cr) ₹3,271 on 30 Apr 25
Category Debt - Low Duration
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio 2.3
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 11 Months 16 Days
Modified Duration 10 Months 13 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
30 Apr 25₹14,193

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 0.8%
3 Month 2.6%
6 Month 4.3%
1 Year 8.3%
3 Year 7.3%
5 Year 7.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anurag Mittal1 Dec 213.41 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash34.95%
Debt64.77%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate56.43%
Government22.97%
Cash Equivalent20.33%
Credit Quality
RatingValue
AA13.95%
AAA86.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Days Tbill
Sovereign Bonds | -
9%₹295 Cr3,000,000,000
Power Finance Corporation Limited
Debentures | -
5%₹149 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
4%₹126 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹102 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹101 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
↑ 5,000
Nirma Limited
Debentures | -
2%₹75 Cr7,500
360 One Prime Limited
Debentures | -
2%₹55 Cr550,000
Rec Limited
Debentures | -
2%₹51 Cr5,000
Aditya Birla Renewables Limited
Debentures | -
2%₹51 Cr5,000

5. HDFC Low Duration Fund

(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 CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.1% .

Below is the key information for HDFC Low Duration Fund

HDFC Low Duration Fund
Growth
Launch Date 18 Nov 99
NAV (21 May 25) ₹57.4684 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹20,033 on 30 Apr 25
Category Debt - Low Duration
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.21%
Effective Maturity 1 Year 10 Months 24 Days
Modified Duration 10 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,759
30 Apr 22₹11,164
30 Apr 23₹11,770
30 Apr 24₹12,619
30 Apr 25₹13,598

HDFC 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 HDFC 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 0.8%
3 Month 2.5%
6 Month 4.2%
1 Year 8%
3 Year 7.1%
5 Year 6.2%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.52 Yr.
Praveen Jain6 Oct 222.57 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.

Data below for HDFC Low Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash54.97%
Debt44.76%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent44.29%
Corporate34.74%
Government20.7%
Credit Quality
RatingValue
AA9.33%
AAA90.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
8%₹1,275 Cr125,000,000
↑ 5,000,000
Power Finance Corporation Limited
Debentures | -
4%₹574 Cr5,700
↑ 5,700
Bharti Telecom Limited
Debentures | -
4%₹550 Cr5,500
↑ 5,500
Titan Company Limited
Debentures | -
3%₹525 Cr52,500
↑ 52,500
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹450 Cr45,000,000
↑ 30,000,000
SANSAR TRUST JULY 2023 II
Unlisted bonds | -
2%₹369 Cr4,500
364 DTB 11072024
Sovereign Bonds | -
2%₹295 Cr30,000,000
↑ 30,000,000
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr2,750
↑ 2,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr25,000
Indus Tower Ltd
Debentures | -
2%₹250 Cr2,500
↑ 2,500

6. 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 (21 May 25) ₹3,764.16 ↑ 2.13   (0.06 %)
Net Assets (Cr) ₹1,599 on 15 Apr 25
Category Debt - Low Duration
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 11 Months 27 Days
Modified Duration 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,636
30 Apr 22₹10,996
30 Apr 23₹11,570
30 Apr 24₹12,386
30 Apr 25₹13,362

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 0.8%
3 Month 2.4%
6 Month 4.2%
1 Year 8%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Jan 1312.34 Yr.
Vikas Garg16 Dec 204.37 Yr.

Data below for Invesco India Treasury Advantage Fund as on 15 Apr 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

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 (21 May 25) ₹19.7328 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹4,827 on 30 Apr 25
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.62
Sharpe Ratio 2.02
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 1 Year 3 Months
Modified Duration 10 Months 20 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
30 Apr 25₹13,320

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 0.7%
3 Month 2.4%
6 Month 4.2%
1 Year 8%
3 Year 7%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 6.9%
2022 4.2%
2021 3.5%
2020 6.7%
2019 8.7%
2018 7.3%
2017 6.5%
2016 8.5%
2015
Fund Manager information for DSP BlackRock Low Duration Fund
NameSinceTenure
Karan Mundra1 Mar 223.17 Yr.
Shalini Vasanta1 Jun 231.92 Yr.

Data below for DSP BlackRock Low Duration Fund as on 30 Apr 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. 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 (21 May 25) ₹3,724.23 ↑ 2.67   (0.07 %)
Net Assets (Cr) ₹7,513 on 30 Apr 25
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.87
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 1 Year 2 Months 20 Days
Modified Duration 11 Months 6 Days

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
30 Apr 25₹13,498

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 0.8%
3 Month 2.4%
6 Month 4.2%
1 Year 8%
3 Year 7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.25 Yr.
Kinjal Desai25 May 186.94 Yr.

Data below for Nippon India Low Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash33.35%
Debt66.33%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate69.82%
Government19.62%
Cash Equivalent10.24%
Credit Quality
RatingValue
AA13.97%
AAA86.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
3%₹202 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹196 Cr19,500
Indinfravit Trust
Debentures | -
2%₹173 Cr18,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
182 DTB 12062025
Sovereign Bonds | -
2%₹169 Cr17,000,000
Rec Limited
Debentures | -
2%₹156 Cr15,500
Ncd Small Industries Development Bank Of India
Debentures | -
2%₹152 Cr15,000
NAOMI 05 2024
Unlisted bonds | -
2%₹150 Cr10,000
Hinduja Leyland Finance Limited
Debentures | -
2%₹143 Cr14,000
Shriram Finance Limited
Debentures | -
2%₹136 Cr13,500

9. Kotak Low Duration Fund

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

Kotak Low Duration Fund is a Debt - Low Duration fund was launched on 6 Mar 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 10 in Low Duration category.  Return for 2024 was 7.3% , 2023 was 6.7% and 2022 was 3.9% .

Below is the key information for Kotak Low Duration Fund

Kotak Low Duration Fund
Growth
Launch Date 6 Mar 08
NAV (21 May 25) ₹3,328.49 ↑ 2.13   (0.06 %)
Net Assets (Cr) ₹12,556 on 30 Apr 25
Category Debt - Low Duration
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 1 Year 6 Months 11 Days
Modified Duration 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,749
30 Apr 22₹11,125
30 Apr 23₹11,701
30 Apr 24₹12,502
30 Apr 25₹13,466

Kotak 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 Kotak 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 0.8%
3 Month 2.5%
6 Month 4.1%
1 Year 8%
3 Year 6.9%
5 Year 6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 6.7%
2022 3.9%
2021 3.5%
2020 7.9%
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%
2015 9.3%
Fund Manager information for Kotak Low Duration Fund
NameSinceTenure
Deepak Agrawal31 Jan 1510.25 Yr.
Manu Sharma1 Nov 222.5 Yr.

Data below for Kotak Low Duration Fund as on 30 Apr 25

Asset Allocation
Asset ClassValue
Cash17.53%
Debt82.21%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate71.63%
Government20.49%
Cash Equivalent7.62%
Credit Quality
RatingValue
AA14.46%
AAA85.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹683 Cr68,000
↑ 5,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹682 Cr65,871,138
Small Industries Development Bank Of India
Debentures | -
5%₹678 Cr67,500
Rural Electrification Corporation Limited
Debentures | -
4%₹478 Cr47,500
Bajaj Housing Finance Limited
Debentures | -
3%₹403 Cr40,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹320 Cr30,500,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹237 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹226 Cr22,500
↓ -5,000
SANSAR AUG 2024 V TRUST
Unlisted bonds | -
2%₹224 Cr2,236,328,428
Bharti Telecom Limited
Debentures | -
2%₹203 Cr20,000

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