Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Uti Treasury Advantage F… | 1 | |
7.14% | 7.30% | 4.63% | 5.34% | 6.36% | 7.24% | 7.43% | 4.74% | 5.47% | 6.49% | 2.55% | 0.00% | 0.00% | 9.33% | -0.52 | -0.13 | -0.14 |
Hdfc Low Duration Fund | 2 | |
7.11% | 5.43% | 6.16% | 6.30% | 6.81% | 7.75% | 6.08% | 6.80% | 6.95% | 7.51% | 0.66% | -0.13% | 0.00% | -0.33% | 1.02 | -0.69 | -3.16 |
Dsp Low Duration Fund | 3 | |
6.92% | 5.30% | 5.92% | 6.28% | % | 7.27% | 5.63% | 6.24% | 6.60% | % | 0.61% | -0.09% | 0.00% | -0.84% | 1.09 | -0.74 | -3.61 |
Canara Robeco Savings Fu… | 4 | |
7.03% | 5.23% | 5.66% | 6.06% | 6.75% | 7.34% | 5.51% | 5.94% | 6.31% | 7.00% | 0.63% | -0.12% | 0.00% | -1.14% | 1.06 | -0.74 | -3.64 |
Icici Prudential Savings… | 5 | |
7.74% | 5.93% | 6.63% | 6.82% | 7.43% | 7.86% | 6.05% | 6.75% | 6.95% | 7.55% | % | % | % | % | |||
Tata Treasury Advantage … | 6 | |
6.91% | 5.31% | 4.81% | 5.50% | 6.39% | 7.31% | 5.65% | 5.08% | 5.77% | 6.64% | 0.60% | -0.15% | 0.00% | -0.84% | 1.03 | -0.74 | -3.65 |
Aditya Birla Sun Life Lo… | 7 | |
6.79% | 5.26% | 6.02% | 6.30% | 6.86% | 7.64% | 6.12% | 6.89% | 7.17% | 7.75% | 0.58% | -0.06% | 0.00% | 2.54% | 0.40 | -0.75 | -3.85 |
Axis Treasury Advantage … | 8 | |
7.09% | 5.50% | 6.18% | 6.48% | 6.99% | 7.44% | 5.85% | 6.52% | 6.88% | 7.41% | % | % | % | % | |||
Mirae Asset Savings Fund | 9 | |
6.78% | 5.04% | 5.18% | 5.55% | 5.99% | 7.42% | 5.67% | 5.83% | 6.23% | 6.73% | 0.61% | -0.11% | 0.00% | -1.14% | 1.03 | -0.77 | -4.02 |
Jm Low Duration Fund | 10 | |
6.78% | 5.11% | 4.98% | % | % | 7.24% | 5.55% | 5.31% | % | % | 0.55% | -0.04% | 0.00% | -0.97% | 1.07 | -0.79 | -4.42 |
Mahindra Manulife Low Du… | 11 | |
6.77% | 4.98% | 5.49% | 5.80% | % | 7.59% | 5.81% | 6.33% | 6.69% | % | 0.62% | -0.12% | 0.00% | -1.16% | 1.02 | -0.77 | -4.12 |
Lic Mf Savings Fund | 12 | |
6.57% | 4.98% | 4.87% | 5.48% | 6.23% | 7.30% | 5.59% | 5.46% | 6.07% | 6.92% | 0.58% | -0.03% | 0.00% | -0.86% | 0.97 | -0.80 | -4.34 |
Idfc Low Duration Fund | 13 | |
6.91% | 5.26% | 5.89% | 6.25% | 6.98% | 7.18% | 5.52% | 6.13% | 6.49% | 7.20% | % | % | % | % | |||
Nippon India Low Duratio… | 14 | |
6.84% | 5.35% | 5.76% | 6.20% | 6.85% | 7.44% | 6.01% | 6.40% | 6.76% | 7.36% | % | % | % | % | |||
Invesco India Treasury A… | 15 | |
6.37% | 4.60% | 5.35% | 5.68% | 6.28% | 7.22% | 5.53% | 6.30% | 6.63% | 7.23% | 0.64% | -0.20% | 0.00% | -1.82% | 1.08 | -0.80 | -4.44 |
Sbi Magnum Low Duration … | 16 | |
6.83% | 5.17% | 5.74% | 6.15% | 6.84% | 7.43% | 5.75% | 6.32% | 6.61% | 7.18% | % | % | % | % | |||
Kotak Low Duration Fund | 17 | |
6.75% | 5.17% | 5.95% | 6.35% | % | 7.57% | 5.97% | 6.76% | 7.16% | % | % | % | % | % | |||
Baroda Bnp Paribas Low D… | 18 | |
6.74% | % | % | % | % | 7.54% | % | % | % | % | % | % | % | % | |||
Sundaram Low Duration Fu… | 19 | |
6.56% | % | % | % | % | 7.32% | % | % | % | % | % | % | % | % |
Return Calculated On: 07 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12814.8 | 12442.68 | 41986.8 | 38331.0 | 80382.0 | 66935.7 | 128788.8 | 100154.96 | 233088.0 | 162386.28 | 5031450.0 | 994379.22 |
Baroda BNP Paribas Low Duration Fund | 12808.8 | 12437.36 | ||||||||||
Canara Robeco Savings Fund | 12843.6 | 12460.06 | 41950.8 | 38403.18 | 79032.0 | 66699.78 | 126789.6 | 99368.05 | 230664.0 | 160791.96 | 510354.0 | 302897.34 |
DSP Low Duration Fund | 12830.4 | 12457.37 | 42037.2 | 38406.85 | 79986.0 | 66946.08 | 128662.8 | 100086.5 | ||||
HDFC Low Duration Fund | 12853.2 | 12463.5 | 42192.0 | 38453.87 | 80886.0 | 67267.86 | 128814.0 | 100567.07 | 231816.0 | 162761.76 | 497520.0 | 302826.24 |
ICICI Prudential Savings Fund | 12928.8 | 12503.54 | 42793.2 | 38775.46 | 82722.0 | 68061.84 | 133308.0 | 102330.4 | 245712.0 | 167423.64 | 5458410.0 | 481426.92 |
IDFC Low Duration Fund | 12829.2 | 12456.11 | 41979.6 | 38394.76 | 79866.0 | 66864.6 | 128427.6 | 99922.62 | 235716.0 | 162464.52 | 524214.0 | 308742.48 |
Invesco India Treasury Advantage Fund | 12764.4 | 12423.96 | 41202.0 | 38036.92 | 77874.0 | 65859.48 | 123631.2 | 97911.58 | 220572.0 | 157273.92 | 46725894.0 | 5733716.94 |
JM Low Duration Fund | 12813.6 | 12446.76 | 41803.2 | 38278.94 | 76518.0 | 68772.66 | ||||||
Kotak Low Duration Fund | 12810.0 | 12445.66 | 41871.6 | 38302.02 | 80118.0 | 66853.56 | 129284.4 | 100094.65 | ||||
LIC Mf Savings Fund | 12788.4 | 12433.63 | 41644.8 | 38205.32 | 76110.0 | 66554.28 | 122052.0 | 98030.1 | 219684.0 | 156901.08 | 469890.0 | 288975.06 |
Mahindra Manulife Low Duration Fund | 12812.4 | 12444.06 | 41644.8 | 38237.47 | 78372.0 | 66334.02 | 124614.0 | 98614.82 | ||||
Mirae Asset Savings Fund | 12813.6 | 12449.66 | 41716.8 | 38276.39 | 77238.0 | 66414.42 | 122614.8 | 98201.8 | 214680.0 | 156414.0 | 198892.98 | |
Nippon India Low Duration Fund | 12820.8 | 12450.78 | 42091.2 | 38360.05 | 79380.0 | 67064.4 | 127990.8 | 100012.42 | 232704.0 | 162023.52 | 515340.0 | 305577.54 |
SBI Magnum Low Duration Fund | 12819.6 | 12450.52 | 41875.2 | 38330.35 | 79308.0 | 66637.68 | 127596.0 | 99505.48 | 232440.0 | 161336.76 | 50635206.0 | 8656449.66 |
Sundaram Low Duration Fund | 12787.2 | 12434.05 | ||||||||||
Tata Treasury Advantage Fund | 12829.2 | 12457.02 | 42040.8 | 38387.2 | 75870.0 | 66906.48 | 122220.0 | 98337.04 | 223032.0 | 157653.12 | 49380282.0 | 9498613.68 |
UTI Treasury Advantage Fund | 12856.8 | 12468.7 | 44474.4 | 38822.47 | 75246.0 | 68920.56 | 120892.8 | 100030.9 | 222264.0 | 159003.6 | 493560.0 | 296409.42 |
Axis Treasury Advantage Fund | 12850.8 | 12468.66 | 42274.8 | 38503.62 | 80970.0 | 67278.18 | 130334.4 | 100866.19 | 235800.0 | 163873.08 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12916.8 | 12497.24 | 43027.2 | 38818.08 | 83736.0 | 68384.34 | 136424.4 | 103303.45 | 253188.0 | 170112.48 | ||
Baroda BNP Paribas Low Duration Fund | 12904.8 | 12487.66 | ||||||||||
Canara Robeco Savings Fund | 12880.8 | 12479.33 | 42289.2 | 38566.51 | 80052.0 | 67165.14 | 128948.4 | 100333.13 | 235968.0 | 162992.76 | ||
DSP Low Duration Fund | 12872.4 | 12479.56 | 42426.0 | 38595.89 | 81186.0 | 67484.34 | 131409.6 | 101232.26 | ||||
HDFC Low Duration Fund | 12930.0 | 12504.55 | 42969.6 | 38820.31 | 83376.0 | 68355.6 | 134475.6 | 102913.52 | 247464.0 | 168616.92 | ||
ICICI Prudential Savings Fund | 12943.2 | 12511.43 | 42937.2 | 38841.95 | 83166.0 | 68258.88 | 134408.4 | 102765.94 | 248556.0 | 168517.2 | ||
IDFC Low Duration Fund | 12861.6 | 12473.35 | 42292.8 | 38545.6 | 80802.0 | 67293.3 | 130460.4 | 100817.81 | 240516.0 | 164502.84 | ||
Invesco India Treasury Advantage Fund | 12866.4 | 12473.33 | 42307.2 | 38540.12 | 81432.0 | 67389.78 | 131628.0 | 101236.55 | 241236.0 | 165292.92 | ||
JM Low Duration Fund | 12868.8 | 12474.77 | 42336.0 | 38538.22 | 77706.0 | 69473.64 | ||||||
Kotak Low Duration Fund | 12908.4 | 12497.89 | 42843.6 | 38763.97 | 83232.0 | 68218.92 | 136315.2 | 103031.12 | ||||
LIC Mf Savings Fund | 12876.0 | 12480.41 | 42379.2 | 38573.46 | 78282.0 | 67588.68 | 126932.4 | 100145.39 | 234204.0 | 162190.08 | ||
Mahindra Manulife Low Duration Fund | 12910.8 | 12496.92 | 42642.0 | 38708.03 | 81570.0 | 67731.24 | 132190.8 | 101666.29 | ||||
Mirae Asset Savings Fund | 12890.4 | 12489.88 | 42483.6 | 38633.33 | 79656.0 | 67478.7 | 128226.0 | 100505.24 | 230220.0 | 162176.4 | ||
Nippon India Low Duration Fund | 12892.8 | 12488.96 | 42894.0 | 38723.44 | 81828.0 | 68180.4 | 132778.8 | 102262.86 | 244032.0 | 166936.32 | ||
SBI Magnum Low Duration Fund | 12891.6 | 12487.5 | 42570.0 | 38661.55 | 81522.0 | 67613.22 | 131443.2 | 101443.27 | 240048.0 | 165231.36 | ||
Sundaram Low Duration Fund | 12878.4 | 12475.44 | ||||||||||
Tata Treasury Advantage Fund | 12877.2 | 12486.4 | 42454.8 | 38600.17 | 76884.0 | 67456.5 | 124362.0 | 99378.38 | 228228.0 | 159927.96 | ||
UTI Treasury Advantage Fund | 12868.8 | 12474.92 | 44629.2 | 38888.57 | 75648.0 | 69118.98 | 121926.0 | 100448.21 | 225096.0 | 160057.44 | ||
Axis Treasury Advantage Fund | 12892.8 | 12491.35 | 42692.4 | 38704.1 | 82272.0 | 67860.18 | 133803.6 | 102159.96 | 245256.0 | 167281.08 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.00 | -0.06 | -0.06 | 0.58 | 0.44 |
Baroda Bnp Paribas Low Duration Fund |
|||||
Canara Robeco Savings Fund |
0.00 | -0.12 | -0.12 | 0.63 | 0.47 |
Dsp Low Duration Fund |
0.00 | -0.09 | -0.09 | 0.61 | 0.45 |
Hdfc Low Duration Fund |
0.00 | -0.13 | -0.13 | 0.66 | 0.50 |
Icici Prudential Savings Fund |
|||||
Idfc Low Duration Fund |
|||||
Invesco India Treasury Advantage Fund |
0.00 | -0.20 | -0.20 | 0.64 | 0.48 |
Jm Low Duration Fund |
0.00 | -0.04 | -0.04 | 0.55 | 0.41 |
Kotak Low Duration Fund |
|||||
Lic Mf Savings Fund |
0.00 | -0.03 | -0.03 | 0.58 | 0.41 |
Mahindra Manulife Low Duration Fund |
0.00 | -0.12 | -0.12 | 0.62 | 0.47 |
Mirae Asset Savings Fund |
0.00 | -0.11 | -0.11 | 0.61 | 0.47 |
Nippon India Low Duration Fund |
|||||
Sbi Magnum Low Duration Fund |
|||||
Sundaram Low Duration Fund |
|||||
Tata Treasury Advantage Fund |
0.00 | -0.15 | -0.15 | 0.60 | 0.46 |
Uti Treasury Advantage Fund |
0.00 | 0.00 | 0.00 | 2.55 | 0.66 |
Axis Treasury Advantage Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-3.85
|
-0.75
|
0.51
|
0.43
|
2.54
|
0.40 |
0.62
|
|
0.22
|
-0.2450
|
Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Savings Fund |
-3.64
|
-0.74
|
0.50
|
0.42
|
-1.14
|
1.06 |
0.96
|
|
0.43
|
-0.7926
|
Dsp Low Duration Fund |
-3.61
|
-0.74
|
0.51
|
0.43
|
-0.84
|
1.09 |
0.67
|
|
0.47
|
-0.4631
|
Hdfc Low Duration Fund |
-3.16
|
-0.69
|
0.53
|
0.41
|
-0.33
|
1.02 |
0.50
|
|
0.49
|
-0.4097
|
Icici Prudential Savings Fund |
|
|
|
|
|
|
|
|
|
|
Idfc Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Invesco India Treasury Advantage Fund |
-4.44
|
-0.80
|
0.44
|
0.44
|
-1.82
|
1.08 |
0.97
|
|
0.38
|
-1.3524
|
Jm Low Duration Fund |
-4.42
|
-0.79
|
0.49
|
0.41
|
-0.97
|
1.07 |
0.74
|
|
0.44
|
-0.6716
|
Kotak Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Savings Fund |
-4.34
|
-0.80
|
0.49
|
0.45
|
-0.86
|
0.97 |
0.93
|
|
0.39
|
-0.9026
|
Mahindra Manulife Low Duration Fund |
-4.12
|
-0.77
|
0.48
|
0.42
|
-1.16
|
1.02 |
0.97
|
|
0.40
|
-0.9714
|
Mirae Asset Savings Fund |
-4.02
|
-0.77
|
0.49
|
0.42
|
-1.14
|
1.03 |
0.97
|
|
0.41
|
-0.9852
|
Nippon India Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sbi Magnum Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Sundaram Low Duration Fund |
|
|
|
|
|
|
|
|
|
|
Tata Treasury Advantage Fund |
-3.65
|
-0.74
|
0.51
|
0.46
|
-0.84
|
1.03 |
0.98
|
|
0.42
|
-0.7091
|
Uti Treasury Advantage Fund |
-0.14
|
-0.13
|
0.72
|
0.52
|
9.33
|
-0.52 |
0.01
|
|
0.60
|
1.6964
|
Axis Treasury Advantage Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.02%
|
0.10%
|
0.49%
|
1.81%
|
3.46%
|
6.79%
|
5.26%
|
6.02%
|
6.30%
|
6.86%
|
24.86%
|
Baroda BNP Paribas Low Duration Fund |
0.02%
|
0.10%
|
0.48%
|
1.74%
|
3.37%
|
6.74%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.02%
|
0.11%
|
0.53%
|
1.86%
|
3.60%
|
7.03%
|
5.23%
|
5.66%
|
6.06%
|
6.75%
|
7.19%
|
DSP Low Duration Fund |
0.02%
|
0.13%
|
0.55%
|
1.89%
|
3.58%
|
6.92%
|
5.30%
|
5.92%
|
6.28%
|
%
|
%
|
HDFC Low Duration Fund |
0.01%
|
0.09%
|
0.52%
|
1.94%
|
3.59%
|
7.11%
|
5.43%
|
6.16%
|
6.30%
|
6.81%
|
7.01%
|
ICICI Prudential Savings Fund |
0.00%
|
0.09%
|
0.55%
|
2.12%
|
3.88%
|
7.74%
|
5.93%
|
6.63%
|
6.82%
|
7.43%
|
25.54%
|
IDFC Low Duration Fund |
0.03%
|
0.12%
|
0.52%
|
1.83%
|
3.58%
|
6.91%
|
5.26%
|
5.89%
|
6.25%
|
6.98%
|
7.39%
|
Invesco India Treasury Advantage Fund |
0.02%
|
0.12%
|
0.48%
|
1.78%
|
3.35%
|
6.37%
|
4.60%
|
5.35%
|
5.68%
|
6.28%
|
44.86%
|
JM Low Duration Fund |
0.03%
|
0.12%
|
0.51%
|
1.79%
|
3.49%
|
6.78%
|
5.11%
|
4.98%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.01%
|
0.08%
|
0.52%
|
1.87%
|
3.47%
|
6.75%
|
5.17%
|
5.95%
|
6.35%
|
%
|
%
|
LIC Mf Savings Fund |
0.02%
|
0.11%
|
0.49%
|
1.76%
|
3.43%
|
6.57%
|
4.98%
|
4.87%
|
5.48%
|
6.23%
|
6.61%
|
Mahindra Manulife Low Duration Fund |
0.00%
|
0.08%
|
0.53%
|
1.79%
|
3.45%
|
6.77%
|
4.98%
|
5.49%
|
5.80%
|
%
|
%
|
Mirae Asset Savings Fund |
0.02%
|
0.12%
|
0.53%
|
1.85%
|
3.56%
|
6.78%
|
5.04%
|
5.18%
|
5.55%
|
5.99%
|
%
|
Nippon India Low Duration Fund |
0.02%
|
0.10%
|
0.49%
|
1.82%
|
3.54%
|
6.84%
|
5.35%
|
5.76%
|
6.20%
|
6.85%
|
7.26%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.12%
|
0.51%
|
1.81%
|
3.55%
|
6.83%
|
5.17%
|
5.74%
|
6.15%
|
6.84%
|
45.64%
|
Sundaram Low Duration Fund |
0.01%
|
0.10%
|
0.52%
|
1.76%
|
3.41%
|
6.56%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.03%
|
0.12%
|
0.53%
|
1.84%
|
3.59%
|
6.91%
|
5.31%
|
4.81%
|
5.50%
|
6.39%
|
45.40%
|
UTI Treasury Advantage Fund |
0.02%
|
0.12%
|
0.54%
|
1.86%
|
3.69%
|
7.14%
|
7.30%
|
4.63%
|
5.34%
|
6.36%
|
6.96%
|
Axis Treasury Advantage Fund |
0.02%
|
0.10%
|
0.53%
|
1.92%
|
3.71%
|
7.09%
|
5.50%
|
6.18%
|
6.48%
|
6.99%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.02%
|
0.11%
|
0.56%
|
2.01%
|
3.87%
|
7.64%
|
6.12%
|
6.89%
|
7.17%
|
7.75%
|
%
|
Baroda BNP Paribas Low Duration Fund |
0.02%
|
0.11%
|
0.54%
|
1.92%
|
3.75%
|
7.54%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.02%
|
0.12%
|
0.55%
|
1.93%
|
3.74%
|
7.34%
|
5.51%
|
5.94%
|
6.31%
|
7.00%
|
%
|
DSP Low Duration Fund |
0.03%
|
0.13%
|
0.57%
|
1.97%
|
3.75%
|
7.27%
|
5.63%
|
6.24%
|
6.60%
|
%
|
%
|
HDFC Low Duration Fund |
0.01%
|
0.09%
|
0.57%
|
2.10%
|
3.90%
|
7.75%
|
6.08%
|
6.80%
|
6.95%
|
7.51%
|
%
|
ICICI Prudential Savings Fund |
0.00%
|
0.09%
|
0.57%
|
2.15%
|
3.94%
|
7.86%
|
6.05%
|
6.75%
|
6.95%
|
7.55%
|
%
|
IDFC Low Duration Fund |
0.03%
|
0.12%
|
0.54%
|
1.90%
|
3.71%
|
7.18%
|
5.52%
|
6.13%
|
6.49%
|
7.20%
|
%
|
Invesco India Treasury Advantage Fund |
0.02%
|
0.13%
|
0.56%
|
1.88%
|
3.69%
|
7.22%
|
5.53%
|
6.30%
|
6.63%
|
7.23%
|
%
|
JM Low Duration Fund |
0.03%
|
0.13%
|
0.54%
|
1.88%
|
3.70%
|
7.24%
|
5.55%
|
5.31%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.01%
|
0.09%
|
0.58%
|
2.06%
|
3.87%
|
7.57%
|
5.97%
|
6.76%
|
7.16%
|
%
|
%
|
LIC Mf Savings Fund |
0.02%
|
0.11%
|
0.55%
|
1.93%
|
3.78%
|
7.30%
|
5.59%
|
5.46%
|
6.07%
|
6.92%
|
%
|
Mahindra Manulife Low Duration Fund |
0.00%
|
0.09%
|
0.59%
|
1.99%
|
3.86%
|
7.59%
|
5.81%
|
6.33%
|
6.69%
|
%
|
%
|
Mirae Asset Savings Fund |
0.02%
|
0.13%
|
0.58%
|
2.01%
|
3.86%
|
7.42%
|
5.67%
|
5.83%
|
6.23%
|
6.73%
|
%
|
Nippon India Low Duration Fund |
0.03%
|
0.11%
|
0.54%
|
1.96%
|
3.83%
|
7.44%
|
6.01%
|
6.40%
|
6.76%
|
7.36%
|
%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.13%
|
0.55%
|
1.96%
|
3.81%
|
7.43%
|
5.75%
|
6.32%
|
6.61%
|
7.18%
|
%
|
Sundaram Low Duration Fund |
0.01%
|
0.11%
|
0.55%
|
1.89%
|
3.69%
|
7.32%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.03%
|
0.12%
|
0.56%
|
1.99%
|
3.83%
|
7.31%
|
5.65%
|
5.08%
|
5.77%
|
6.64%
|
%
|
UTI Treasury Advantage Fund |
0.02%
|
0.12%
|
0.54%
|
1.88%
|
3.74%
|
7.24%
|
7.43%
|
4.74%
|
5.47%
|
6.49%
|
%
|
Axis Treasury Advantage Fund |
0.02%
|
0.11%
|
0.56%
|
2.00%
|
3.88%
|
7.44%
|
5.85%
|
6.52%
|
6.88%
|
7.41%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
6.90%
|
4.12%
|
4.32%
|
4.95%
|
5.89%
|
20.44%
|
Baroda BNP Paribas Low Duration Fund |
6.81%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
7.17%
|
4.24%
|
4.18%
|
4.73%
|
5.71%
|
6.60%
|
DSP Low Duration Fund |
7.13%
|
4.25%
|
4.33%
|
4.93%
|
%
|
%
|
HDFC Low Duration Fund |
7.22%
|
4.33%
|
4.52%
|
5.07%
|
5.94%
|
6.60%
|
ICICI Prudential Savings Fund |
7.86%
|
4.88%
|
4.98%
|
5.55%
|
6.48%
|
12.13%
|
IDFC Low Duration Fund |
7.11%
|
4.23%
|
4.28%
|
4.89%
|
5.90%
|
6.84%
|
Invesco India Treasury Advantage Fund |
6.60%
|
3.61%
|
3.68%
|
4.31%
|
5.28%
|
40.27%
|
JM Low Duration Fund |
6.96%
|
4.03%
|
5.40%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
6.94%
|
4.07%
|
4.27%
|
4.93%
|
%
|
%
|
LIC Mf Savings Fund |
6.75%
|
3.90%
|
4.10%
|
4.35%
|
5.23%
|
6.03%
|
Mahindra Manulife Low Duration Fund |
6.92%
|
3.95%
|
3.96%
|
4.52%
|
%
|
%
|
Mirae Asset Savings Fund |
7.01%
|
4.02%
|
4.01%
|
4.40%
|
5.17%
|
1.31%
|
Nippon India Low Duration Fund |
7.02%
|
4.17%
|
4.40%
|
4.91%
|
5.85%
|
6.71%
|
SBI Magnum Low Duration Fund |
7.02%
|
4.11%
|
4.15%
|
4.77%
|
5.77%
|
45.04%
|
Sundaram Low Duration Fund |
6.76%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
7.12%
|
4.21%
|
4.30%
|
4.44%
|
5.33%
|
46.13%
|
UTI Treasury Advantage Fund |
7.31%
|
4.96%
|
5.48%
|
4.92%
|
5.49%
|
6.34%
|
Axis Treasury Advantage Fund |
7.31%
|
4.41%
|
4.52%
|
5.15%
|
6.07%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
7.76%
|
4.95%
|
5.17%
|
5.82%
|
6.79%
|
%
|
Baroda BNP Paribas Low Duration Fund |
7.60%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
7.47%
|
4.52%
|
4.46%
|
5.00%
|
5.97%
|
%
|
DSP Low Duration Fund |
7.48%
|
4.57%
|
4.65%
|
5.25%
|
%
|
%
|
HDFC Low Duration Fund |
7.87%
|
4.96%
|
5.16%
|
5.71%
|
6.62%
|
%
|
ICICI Prudential Savings Fund |
7.98%
|
5.00%
|
5.10%
|
5.67%
|
6.61%
|
%
|
IDFC Low Duration Fund |
7.38%
|
4.49%
|
4.53%
|
5.14%
|
6.14%
|
%
|
Invesco India Treasury Advantage Fund |
7.38%
|
4.48%
|
4.59%
|
5.25%
|
6.24%
|
%
|
JM Low Duration Fund |
7.40%
|
4.47%
|
5.80%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
7.77%
|
4.86%
|
5.08%
|
5.75%
|
%
|
%
|
LIC Mf Savings Fund |
7.49%
|
4.53%
|
4.71%
|
4.95%
|
5.87%
|
%
|
Mahindra Manulife Low Duration Fund |
7.75%
|
4.77%
|
4.79%
|
5.37%
|
%
|
%
|
Mirae Asset Savings Fund |
7.64%
|
4.64%
|
4.64%
|
5.05%
|
5.87%
|
%
|
Nippon India Low Duration Fund |
7.63%
|
4.79%
|
5.05%
|
5.54%
|
6.42%
|
%
|
SBI Magnum Low Duration Fund |
7.60%
|
4.69%
|
4.72%
|
5.31%
|
6.23%
|
%
|
Sundaram Low Duration Fund |
7.41%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
7.58%
|
4.58%
|
4.63%
|
4.73%
|
5.60%
|
%
|
UTI Treasury Advantage Fund |
7.40%
|
5.07%
|
5.60%
|
5.03%
|
5.62%
|
%
|
Axis Treasury Advantage Fund |
7.66%
|
4.76%
|
4.87%
|
5.51%
|
6.46%
|
%
|