+91-22-489139099 بہترین کارکردگی کا مظاہرہ کرنے والے کم دورانیے کے فنڈز 2022
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
(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 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 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 (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 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 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 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 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 ₹559.851
↑ 0.12 ₹28,908 1.7 3.4 7.9 7.8 8 6.8% 10M 10D 1Y 7M 10D UTI Treasury Advantage Fund Growth ₹3,649.46
↑ 0.36 ₹2,814 1.7 3.3 7.7 7.5 7.7 6.8% 11M 1D 1Y 2M 5D Nippon India Low Duration Fund Growth ₹3,847
↑ 0.77 ₹11,186 1.6 3.2 7.5 7.2 7.4 6.84% 10M 21D 1Y 2M 15D Invesco India Treasury Advantage Fund Growth ₹3,886.53
↑ 0.56 ₹1,641 1.6 3.1 7.5 7.3 7.6 6.67% 11M 8D 1Y 12D Canara Robeco Savings Fund Growth ₹43.2952
↑ 0.01 ₹1,464 1.6 3.2 7.4 7.3 7.4 6.42% 10M 16D 11M 26D Bandhan Low Duration Fund Growth ₹39.6039
↑ 0.00 ₹6,868 1.6 3 7.4 7.2 7.3 6.46% 10M 19D 11M 24D Tata Treasury Advantage Fund Growth ₹4,035.6
↑ 0.46 ₹3,357 1.6 3.1 7.4 7.2 7.4 6.44% 10M 28D 1Y 1M 3D HDFC Low Duration Fund Growth ₹59.2904
↑ 0.01 ₹25,493 1.6 3.1 7.4 7.3 7.4 6.92% 10M 24D 1Y 10M 12D 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 Nippon India Low Duration Fund Invesco India Treasury Advantage Fund Canara Robeco Savings Fund Bandhan Low Duration Fund Tata Treasury Advantage Fund HDFC Low Duration Fund Point 1 Bottom quartile AUM (₹550 Cr). Highest AUM (₹28,908 Cr). Lower mid AUM (₹2,814 Cr). Upper mid AUM (₹11,186 Cr). Bottom quartile AUM (₹1,641 Cr). Bottom quartile AUM (₹1,464 Cr). Upper mid AUM (₹6,868 Cr). Lower mid AUM (₹3,357 Cr). Top quartile AUM (₹25,493 Cr). Point 2 Established history (18+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (26 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: 4★ (upper mid). Rating: 3★ (bottom quartile). 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: Moderately Low. Point 5 1Y return: 11.79% (top quartile). 1Y return: 7.86% (top quartile). 1Y return: 7.75% (upper mid). 1Y return: 7.51% (upper mid). 1Y return: 7.46% (lower mid). 1Y return: 7.44% (lower mid). 1Y return: 7.41% (bottom quartile). 1Y return: 7.40% (bottom quartile). 1Y return: 7.39% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.64% (top quartile). 1M return: 0.57% (top quartile). 1M return: 0.56% (upper mid). 1M return: 0.55% (upper mid). 1M return: 0.54% (lower mid). 1M return: 0.53% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 0.99 (bottom quartile). Sharpe: 2.67 (top quartile). Sharpe: 2.49 (top quartile). Sharpe: 2.18 (upper mid). Sharpe: 2.21 (upper mid). Sharpe: 1.88 (bottom quartile). Sharpe: 1.95 (lower mid). Sharpe: 1.92 (lower mid). Sharpe: 1.76 (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): 6.80% (upper mid). Yield to maturity (debt): 6.80% (upper mid). Yield to maturity (debt): 6.84% (top quartile). Yield to maturity (debt): 6.67% (lower mid). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.46% (lower mid). Yield to maturity (debt): 6.44% (bottom quartile). Yield to maturity (debt): 6.92% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.86 yrs (top quartile). Modified duration: 0.92 yrs (bottom quartile). Modified duration: 0.89 yrs (lower mid). Modified duration: 0.94 yrs (bottom quartile). Modified duration: 0.88 yrs (upper mid). Modified duration: 0.88 yrs (upper mid). Modified duration: 0.91 yrs (bottom quartile). Modified duration: 0.90 yrs (lower mid). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
UTI Treasury Advantage Fund
Nippon India Low Duration Fund
Invesco India Treasury Advantage Fund
Canara Robeco Savings Fund
Bandhan Low Duration Fund
Tata Treasury Advantage Fund
HDFC Low Duration Fund
100 کروڑ اور ہونافنڈ کی عمر >= 3 سال. آخری پر ترتیب دیا گیا۔1 سال کی واپسی۔.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 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 (28 Nov 25) ₹559.851 ↑ 0.12 (0.02 %) Net Assets (Cr) ₹28,908 on 31 Oct 25 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 7 Months 10 Days Modified Duration 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 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 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 7.9% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 7.6% 2022 4.5% 2021 3.8% 2020 8.6% 2019 8.8% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.8% Fund Manager information for ICICI Prudential Savings Fund
Name Since Tenure Data below for ICICI Prudential Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (28 Nov 25) ₹3,649.46 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹2,814 on 31 Oct 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 1 Year 2 Months 5 Days Modified Duration 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 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 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 7.7% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.1% 2022 4.5% 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Data below for UTI Treasury Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (28 Nov 25) ₹3,847 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹11,186 on 31 Oct 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.18 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 1 Year 2 Months 15 Days Modified Duration 10 Months 21 Days Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.2% 1 Year 7.5% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Data below for Nippon India Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Invesco India Treasury Advantage Fund
Invesco India Treasury Advantage Fund
Growth Launch Date 18 Jan 07 NAV (28 Nov 25) ₹3,886.53 ↑ 0.56 (0.01 %) Net Assets (Cr) ₹1,641 on 31 Oct 25 Category Debt - Low Duration AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 1 Year 12 Days Modified Duration 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 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 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 7.5% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.8% 2022 4% 2021 3.5% 2020 7.1% 2019 8.9% 2018 7.1% 2017 6.3% 2016 8.5% 2015 8.4% Fund Manager information for Invesco India Treasury Advantage Fund
Name Since Tenure Data below for Invesco India Treasury Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (28 Nov 25) ₹43.2952 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,464 on 31 Oct 25 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 11 Months 26 Days Modified Duration 10 Months 16 Days Growth of 10,000 investment over the years.
Date Value 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 1.6% 6 Month 3.2% 1 Year 7.4% 3 Year 7.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.1% 2020 6.4% 2019 8.1% 2018 6.9% 2017 6.8% 2016 8.4% 2015 8.3% Fund Manager information for Canara Robeco Savings Fund
Name Since Tenure Data below for Canara Robeco Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (28 Nov 25) ₹39.6039 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹6,868 on 31 Oct 25 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.46% Effective Maturity 11 Months 24 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 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 0.5% 3 Month 1.6% 6 Month 3% 1 Year 7.4% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 8.7% Fund Manager information for Bandhan Low Duration Fund
Name Since Tenure Data below for Bandhan Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (28 Nov 25) ₹4,035.6 ↑ 0.46 (0.01 %) Net Assets (Cr) ₹3,357 on 31 Oct 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Year 1 Month 3 Days Modified Duration 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 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 1.6% 6 Month 3.1% 1 Year 7.4% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Data below for Tata Treasury Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (28 Nov 25) ₹59.2904 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹25,493 on 31 Oct 25 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 1 Year 10 Months 12 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 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 1.6% 6 Month 3.1% 1 Year 7.4% 3 Year 7.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.1% 2021 3.7% 2020 8.1% 2019 8% 2018 6.5% 2017 6.4% 2016 8.6% 2015 7.7% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Data below for HDFC Low Duration Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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