+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 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 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 ICICI Prudential Savings Fund Growth ₹584.51
↓ -0.32 ₹21,735 2.1 3.2 6.3 7.4 7.7 7.26% 11M 12D 1Y 4M 13D 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 UTI Treasury Advantage Fund Growth ₹3,805.28
↓ -2.15 ₹2,386 2 3.1 6.1 7.2 7.5 7.2% 9M 10M 13D Tata Treasury Advantage Fund Growth ₹4,208.25
↓ -2.45 ₹2,240 2.1 3.1 6 7 7.2 7.09% 10M 6D 11M 20D Canara Robeco Savings Fund Growth ₹45.1248
↓ -0.02 ₹1,086 2.1 3.1 6 7 7.2 6.84% 9M 9D 1Y 1M 20D LIC MF Savings Fund Growth ₹42.2528
↓ -0.03 ₹1,748 2.1 3.2 5.8 6.7 6.9 6.9% 10M 4D 10M 26D Bandhan Low Duration Fund Growth ₹41.2319
↓ -0.03 ₹6,337 2 3 5.8 6.9 7.2 6.78% 9M 22D 10M 23D Nippon India Low Duration Fund Growth ₹4,000.93
↓ -2.57 ₹7,804 2 2.9 5.8 6.9 7.2 7.44% 11M 15D 1Y 3M 13D 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 PGIM India Low Duration 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). Highest AUM (₹21,735 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹2,386 Cr). Lower mid AUM (₹2,240 Cr). Bottom quartile AUM (₹1,086 Cr). Lower mid AUM (₹1,748 Cr). Upper mid AUM (₹6,337 Cr). Top quartile AUM (₹7,804 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (19+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (top quartile). Top rated. 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: 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. Point 5 1Y return: 11.79% (top quartile). 1Y return: 6.32% (top quartile). 1Y return: 6.30% (upper mid). 1Y return: 6.13% (upper mid). 1Y return: 6.02% (lower mid). 1Y return: 5.98% (lower mid). 1Y return: 5.85% (bottom quartile). 1Y return: 5.83% (bottom quartile). 1Y return: 5.80% (bottom quartile). Point 6 1M return: 0.28% (bottom quartile). 1M return: 0.56% (upper mid). 1M return: 0.47% (bottom quartile). 1M return: 0.54% (lower mid). 1M return: 0.56% (upper mid). 1M return: 0.57% (top quartile). 1M return: 0.57% (top quartile). 1M return: 0.54% (lower mid). 1M return: 0.49% (bottom quartile). Point 7 Sharpe: 0.99 (top quartile). Sharpe: 0.65 (top quartile). Sharpe: -1.66 (bottom quartile). Sharpe: 0.49 (upper mid). Sharpe: 0.30 (upper mid). Sharpe: 0.27 (lower mid). Sharpe: 0.14 (bottom quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.15 (lower mid). 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): 7.26% (upper mid). Yield to maturity (debt): 7.34% (top quartile). Yield to maturity (debt): 7.20% (upper mid). Yield to maturity (debt): 7.09% (lower mid). Yield to maturity (debt): 6.84% (bottom quartile). Yield to maturity (debt): 6.90% (lower mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 7.44% (top quartile). Point 10 Modified duration: 0.47 yrs (top quartile). Modified duration: 0.95 yrs (bottom quartile). Modified duration: 0.53 yrs (top quartile). Modified duration: 0.75 yrs (upper mid). Modified duration: 0.85 yrs (bottom quartile). Modified duration: 0.77 yrs (upper mid). Modified duration: 0.84 yrs (lower mid). Modified duration: 0.81 yrs (lower mid). Modified duration: 0.96 yrs (bottom quartile). Sundaram Low Duration Fund
ICICI Prudential Savings Fund
PGIM India Low Duration 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 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 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. ICICI Prudential Savings Fund
ICICI Prudential Savings Fund
Growth Launch Date 27 Sep 02 NAV (20 Aug 26) ₹584.51 ↓ -0.32 (-0.05 %) Net Assets (Cr) ₹21,735 on 31 Jul 26 Category Debt - Low Duration AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 1 Year 4 Months 13 Days Modified Duration 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,279 31 Jul 23 ₹11,098 31 Jul 24 ₹11,954 31 Jul 25 ₹12,941 31 Jul 26 ₹13,753 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 2.1% 6 Month 3.2% 1 Year 6.3% 3 Year 7.4% 5 Year 6.6% 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 1.88 Yr. Darshil Dedhia 12 Jun 23 3.14 Yr. Data below for ICICI Prudential Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 41.06% Debt 58.53% Other 0.4% Debt Sector Allocation
Sector Value Corporate 76.49% Cash Equivalent 15.33% Government 7.78% Credit Quality
Rating Value AA 16.69% AAA 83.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -4% ₹854 Cr 875 6.52% Govt Stock 2031
Sovereign Bonds | -3% ₹621 Cr 60,500,000 7.33% Karnataka Sgs 2033
Sovereign Bonds | -2% ₹501 Cr 50,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹455 Cr 45,500 Rec Limited
Debentures | -2% ₹426 Cr 42,500 Bajaj Housing Finance Limited
Debentures | -2% ₹421 Cr 42,500 Bank of India Ltd.
Debentures | -2% ₹407 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹377 Cr 37,500 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹333 Cr 32,089,920 Muthoot Finance Limited
Debentures | -1% ₹301 Cr 30,000 3. 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 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (20 Aug 26) ₹3,805.28 ↓ -2.15 (-0.06 %) Net Assets (Cr) ₹2,386 on 31 Jul 26 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.2% Effective Maturity 10 Months 13 Days Modified Duration 9 Months Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,875 31 Jul 23 ₹11,604 31 Jul 24 ₹12,446 31 Jul 25 ₹13,469 31 Jul 26 ₹14,289 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.1% 1 Year 6.1% 3 Year 7.2% 5 Year 7.4% 10 Year 15 Year Since launch 7.2% 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 4.67 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 25.05% Debt 74.51% Other 0.44% Debt Sector Allocation
Sector Value Corporate 65.3% Government 17.92% Cash Equivalent 16.34% Credit Quality
Rating Value AA 10.39% AAA 89.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -9% ₹196 Cr 2,000,000,000 Rec Limited
Debentures | -6% ₹140 Cr 14,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹125 Cr 12,500
↓ -7,500 Embassy Office Parks Reit
Debentures | -5% ₹120 Cr 1,200 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹100 Cr 10,000 Embassy Office Parks Reit
Debentures | -4% ₹90 Cr 900 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹53 Cr 55 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 360 One Prime Limited
Debentures | -2% ₹50 Cr 500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹50 Cr 5,000 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (20 Aug 26) ₹4,208.25 ↓ -2.45 (-0.06 %) Net Assets (Cr) ₹2,240 on 31 Jul 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 11 Months 20 Days Modified Duration 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,328 31 Jul 23 ₹10,990 31 Jul 24 ₹11,769 31 Jul 25 ₹12,693 31 Jul 26 ₹13,445 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 0.6% 3 Month 2.1% 6 Month 3.1% 1 Year 6% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 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 12.17 Yr. Dhawal Joshi 1 Jun 26 0.17 Yr. Data below for Tata Treasury Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 45.38% Debt 54.13% Other 0.48% Debt Sector Allocation
Sector Value Corporate 67.53% Government 16.23% Cash Equivalent 15.75% Credit Quality
Rating Value AA 13.12% AAA 86.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -6% ₹123 Cr 12,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹119 Cr 2,500 7.8% Kerala SDL 2027
Sovereign Bonds | -5% ₹96 Cr 9,500,000 LIQUID GOLD SERIES 18
Unlisted bonds | -4% ₹79 Cr 1,143 LIC Housing Finance Ltd
Debentures | -3% ₹70 Cr 7,000 Adani Power Limited
Debentures | -3% ₹65 Cr 6,500 Torrent Pharmaceuticals Ltd
Debentures | -3% ₹60 Cr 6,000 ICICI Home Finance Company Limited
Debentures | -2% ₹50 Cr 5,000 Tbill
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Small Industries Development Bank of India
Debentures | -2% ₹47 Cr 1,000
↑ 1,000 6. Canara Robeco Savings Fund
Canara Robeco Savings Fund
Growth Launch Date 4 Mar 05 NAV (20 Aug 26) ₹45.1248 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹1,086 on 31 Jul 26 Category Debt - Low Duration AMC Canara Robeco Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.62 Sharpe Ratio 0.27 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,307 31 Jul 23 ₹10,981 31 Jul 24 ₹11,762 31 Jul 25 ₹12,684 31 Jul 26 ₹13,430 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 0.6% 3 Month 2.1% 6 Month 3.1% 1 Year 6% 3 Year 7% 5 Year 6.1% 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 1 Apr 26 0.33 Yr. Avnish Jain 1 Apr 22 4.33 Yr. Data below for Canara Robeco Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 53.31% Debt 46.35% Other 0.34% Debt Sector Allocation
Sector Value Corporate 59.94% Cash Equivalent 23.42% Government 16.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Prime Limited
Debentures | -7% ₹74 Cr 7,500 Rec Limited
Debentures | -4% ₹50 Cr 5,000 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% ₹50 Cr 5,000 6.75% Govt Stock 2033
Sovereign Bonds | -4% ₹47 Cr 4,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹35 Cr 3,500 6.92% Tamilnadu Sgs 2029
Sovereign Bonds | -2% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 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 (20 Aug 26) ₹42.2528 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹1,748 on 31 Jul 26 Category Debt - Low Duration AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 10 Months 26 Days Modified Duration 10 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,298 31 Jul 23 ₹10,929 31 Jul 24 ₹11,668 31 Jul 25 ₹12,544 31 Jul 26 ₹13,265 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 0.6% 3 Month 2.1% 6 Month 3.2% 1 Year 5.8% 3 Year 6.7% 5 Year 5.8% 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 10.9 Yr. Pratik Shroff 1 Oct 25 0.83 Yr. Data below for LIC MF Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 51.82% Debt 47.85% Other 0.34% Debt Sector Allocation
Sector Value Corporate 62.86% Cash Equivalent 20.12% Government 16.68% Credit Quality
Rating Value AA 8.51% AAA 91.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹85 Cr 8,500,000
↓ -1,500,000 Rec Limited
Debentures | -5% ₹76 Cr 7,500 360 One Prime Limited
Debentures | -3% ₹54 Cr 5,000 Bharti Telecom Limited
Debentures | -3% ₹52 Cr 5,000 360 One Prime Limited
Debentures | -3% ₹51 Cr 5,000 23/07/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Rec Limited
Debentures | -3% ₹50 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹49 Cr 5,000 ICICI Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Bank of Baroda
Debentures | -3% ₹47 Cr 1,000
↑ 1,000 8. Bandhan Low Duration Fund
Bandhan Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (20 Aug 26) ₹41.2319 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹6,337 on 15 Jul 26 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 10 Months 23 Days Modified Duration 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,313 31 Jul 23 ₹10,984 31 Jul 24 ₹11,759 31 Jul 25 ₹12,683 31 Jul 26 ₹13,413 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 2% 6 Month 3% 1 Year 5.8% 3 Year 6.9% 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 5.01 Yr. Brijesh Shah 10 Jun 24 2.14 Yr. Data below for Bandhan Low Duration Fund as on 15 Jul 26
Asset Allocation
Asset Class Value Cash 47.17% Debt 52.5% Other 0.33% Debt Sector Allocation
Sector Value Corporate 69.86% Cash Equivalent 16.36% Government 13.45% Credit Quality
Rating Value AA 3.2% AAA 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -6% ₹379 Cr 38,000,000 Power Finance Corporation Limited
Debentures | -5% ₹326 Cr 32,500,000
↑ 5,000,000 Bajaj Housing Finance Limited
Debentures | -5% ₹301 Cr 30,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -3% ₹219 Cr 22,500,000
↓ -7,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹215 Cr 21,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹205 Cr 20,500,000
↑ 18,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹194 Cr 19,628,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹133 Cr 13,500,000
↓ -7,500,000 Axis Bank Ltd.
Debentures | -2% ₹101 Cr 10,500,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000,000
↑ 5,000,000 9. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (20 Aug 26) ₹4,000.93 ↓ -2.57 (-0.06 %) Net Assets (Cr) ₹7,804 on 31 Jul 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 1 Year 3 Months 13 Days Modified Duration 11 Months 15 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,338 31 Jul 23 ₹10,994 31 Jul 24 ₹11,760 31 Jul 25 ₹12,691 31 Jul 26 ₹13,422 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 2.9% 1 Year 5.8% 3 Year 6.9% 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 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 26.31% Debt 73.29% Other 0.4% Debt Sector Allocation
Sector Value Corporate 83.01% Government 17.18% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹396 Cr 40,000,000 Rec Limited
Debentures | -3% ₹209 Cr 21,000 Poonawalla Fincorp Limited
Debentures | -3% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹196 Cr 200 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹157 Cr 2,286 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹151 Cr 15,000
↓ -5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹151 Cr 1,500 TRuhome Finance Limited
Debentures | -2% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹135 Cr 13,500
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