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 | |
7.12% | 7.29% | 4.62% | 5.34% | 6.35% | 7.22% | 7.41% | 4.73% | 5.47% | 6.49% | 2.55% | 0.00% | 0.00% | 9.33% | -0.52 | -0.13 | -0.14 |
| Hdfc Low Duration Fund | 2 | |
7.12% | 5.45% | 6.17% | 6.30% | 6.81% | 7.76% | 6.09% | 6.82% | 6.96% | 7.51% | 0.66% | -0.13% | 0.00% | -0.33% | 1.02 | -0.69 | -3.16 |
| Dsp Low Duration Fund | 3 | |
6.89% | 5.28% | 5.93% | 6.28% | % | 7.23% | 5.60% | 6.24% | 6.60% | % | 0.61% | -0.09% | 0.00% | -0.84% | 1.09 | -0.74 | -3.61 |
| Canara Robeco Savings Fu… | 4 | |
7.01% | 5.21% | 5.67% | 6.06% | 6.75% | 7.32% | 5.49% | 5.95% | 6.31% | 6.99% | 0.63% | -0.12% | 0.00% | -1.14% | 1.06 | -0.74 | -3.64 |
| Icici Prudential Savings… | 5 | |
7.78% | 5.93% | 6.64% | 6.82% | 7.43% | 7.90% | 6.05% | 6.76% | 6.95% | 7.55% | % | % | % | % | |||
| Tata Treasury Advantage … | 6 | |
6.89% | 5.29% | 4.81% | 5.50% | 6.39% | 7.29% | 5.63% | 5.08% | 5.76% | 6.64% | 0.60% | -0.15% | 0.00% | -0.84% | 1.03 | -0.74 | -3.65 |
| Aditya Birla Sun Life Lo… | 7 | |
6.78% | 5.25% | 6.03% | 6.29% | 6.86% | 7.63% | 6.12% | 6.90% | 7.17% | 7.75% | 0.58% | -0.06% | 0.00% | 2.54% | 0.40 | -0.75 | -3.85 |
| Axis Treasury Advantage … | 8 | |
7.07% | 5.49% | 6.20% | 6.47% | 6.98% | 7.43% | 5.84% | 6.53% | 6.88% | 7.41% | % | % | % | % | |||
| Mirae Asset Savings Fund | 9 | |
6.74% | 5.02% | 5.18% | 5.55% | 5.98% | 7.37% | 5.66% | 5.83% | 6.22% | 6.73% | 0.61% | -0.11% | 0.00% | -1.14% | 1.03 | -0.77 | -4.02 |
| Jm Low Duration Fund | 10 | |
6.73% | 5.09% | 4.97% | % | % | 7.19% | 5.53% | 5.29% | % | % | 0.55% | -0.04% | 0.00% | -0.97% | 1.07 | -0.79 | -4.42 |
| Mahindra Manulife Low Du… | 11 | |
6.76% | 4.97% | 5.50% | 5.80% | % | 7.58% | 5.80% | 6.34% | 6.69% | % | 0.62% | -0.12% | 0.00% | -1.16% | 1.02 | -0.77 | -4.12 |
| Lic Mf Savings Fund | 12 | |
6.54% | 4.96% | 4.88% | 5.48% | 6.23% | 7.27% | 5.57% | 5.47% | 6.07% | 6.91% | 0.58% | -0.03% | 0.00% | -0.86% | 0.97 | -0.80 | -4.34 |
| Idfc Low Duration Fund | 13 | |
6.87% | 5.24% | 5.89% | 6.25% | 6.98% | 7.14% | 5.50% | 6.14% | 6.49% | 7.20% | % | % | % | % | |||
| Nippon India Low Duratio… | 14 | |
6.83% | 5.34% | 5.76% | 6.20% | 6.84% | 7.42% | 6.01% | 6.41% | 6.76% | 7.35% | % | % | % | % | |||
| Invesco India Treasury A… | 15 | |
6.33% | 4.58% | 5.35% | 5.67% | 6.27% | 7.18% | 5.51% | 6.30% | 6.62% | 7.23% | 0.64% | -0.20% | 0.00% | -1.82% | 1.08 | -0.80 | -4.44 |
| Sbi Magnum Low Duration … | 16 | |
6.79% | 5.15% | 5.75% | 6.15% | 6.83% | 7.39% | 5.72% | 6.33% | 6.60% | 7.17% | % | % | % | % | |||
| Kotak Low Duration Fund | 17 | |
6.76% | 5.16% | 5.97% | 6.36% | % | 7.58% | 5.97% | 6.78% | 7.16% | % | % | % | % | % | |||
| Baroda Bnp Paribas Low D… | 18 | |
6.71% | % | % | % | % | 7.51% | % | % | % | % | % | % | % | % | |||
| Sundaram Low Duration Fu… | 19 | |
6.54% | % | % | % | % | 7.30% | % | % | % | % | % | % | % | % |
Return Calculated On: 02 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 | 12813.6 | 12440.57 | 41979.6 | 39450.56 | 80412.0 | 69297.54 | 128772.0 | 102466.48 | 233076.0 | 162910.8 | 5029362.0 | 986993.46 |
| Baroda BNP Paribas Low Duration Fund | 12805.2 | 12435.41 | ||||||||||
| Canara Robeco Savings Fund | 12841.2 | 12455.84 | 41929.2 | 39518.35 | 79068.0 | 69030.72 | 126772.8 | 101645.96 | 230568.0 | 161295.36 | 510084.0 | 301444.74 |
| DSP Low Duration Fund | 12826.8 | 12452.36 | 42008.4 | 39519.43 | 80010.0 | 69274.62 | 128629.2 | 102357.44 | ||||
| HDFC Low Duration Fund | 12854.4 | 12463.12 | 42206.4 | 39582.32 | 80952.0 | 69655.98 | 128839.2 | 102917.64 | 231804.0 | 163330.8 | 497376.0 | 296727.48 |
| ICICI Prudential Savings Fund | 12933.6 | 12504.05 | 42796.8 | 39920.11 | 82764.0 | 70488.84 | 133324.8 | 104710.96 | 245724.0 | 167940.96 | 5457204.0 | 474705.9 |
| IDFC Low Duration Fund | 12824.4 | 12451.76 | 41961.6 | 39505.43 | 79890.0 | 69198.9 | 128410.8 | 102202.8 | 235668.0 | 162935.4 | 523836.0 | 302256.54 |
| Invesco India Treasury Advantage Fund | 12759.6 | 12419.48 | 41176.8 | 39132.9 | 77868.0 | 68151.12 | 123589.2 | 100155.47 | 220452.0 | 157796.52 | 46697220.0 | 5724875.88 |
| JM Low Duration Fund | 12807.6 | 12442.21 | 41781.6 | 39386.2 | 76476.0 | 71411.82 | ||||||
| Kotak Low Duration Fund | 12811.2 | 12445.42 | 41864.4 | 39420.11 | 80166.0 | 69214.68 | 129301.2 | 102415.15 | ||||
| LIC Mf Savings Fund | 12784.8 | 12430.54 | 41626.8 | 39316.0 | 76140.0 | 68809.2 | 122043.6 | 100234.6 | 219600.0 | 157408.08 | 469710.0 | 287438.04 |
| Mahindra Manulife Low Duration Fund | 12811.2 | 12443.39 | 41637.6 | 39354.98 | 78402.0 | 68668.56 | 124639.2 | 100907.69 | ||||
| Mirae Asset Savings Fund | 12808.8 | 12444.52 | 41695.2 | 39383.93 | 77250.0 | 68712.78 | 122564.4 | 100449.3 | 214584.0 | 156978.96 | 195520.86 | |
| Nippon India Low Duration Fund | 12819.6 | 12449.4 | 42084.0 | 39479.76 | 79404.0 | 69402.66 | 127982.4 | 102300.91 | 232656.0 | 162527.64 | 515142.0 | 299261.16 |
| SBI Magnum Low Duration Fund | 12814.8 | 12447.22 | 41850.0 | 39442.72 | 79332.0 | 68965.5 | 127579.2 | 101772.8 | 232356.0 | 161820.24 | 50602230.0 | 8631020.88 |
| Sundaram Low Duration Fund | 12784.8 | 12431.93 | ||||||||||
| Tata Treasury Advantage Fund | 12826.8 | 12452.57 | 42019.2 | 39499.09 | 75876.0 | 69197.34 | 122194.8 | 100574.21 | 222960.0 | 158177.76 | 49351500.0 | |
| UTI Treasury Advantage Fund | 12854.4 | 12465.41 | 44456.4 | 39946.97 | 75192.0 | 71173.74 | 120884.4 | 102230.86 | 222204.0 | 159498.84 | 493290.0 | 290362.5 |
| Axis Treasury Advantage Fund | 12848.4 | 12466.68 | 42260.4 | 39628.98 | 81036.0 | 69648.66 | 130309.2 | 103184.0 | 235716.0 | 164375.04 | ||
| 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 | 12915.6 | 12494.89 | 43016.4 | 39958.2 | 83766.0 | 70807.26 | 136407.6 | 105666.29 | 253152.0 | 170551.2 | ||
| Baroda BNP Paribas Low Duration Fund | 12901.2 | 12485.63 | ||||||||||
| Canara Robeco Savings Fund | 12878.4 | 12475.07 | 42264.0 | 39688.16 | 80088.0 | 69515.16 | 128940.0 | 102627.08 | 235872.0 | 163474.44 | ||
| DSP Low Duration Fund | 12867.6 | 12474.49 | 42397.2 | 39716.17 | 81216.0 | 69835.02 | 131367.6 | 103521.85 | ||||
| HDFC Low Duration Fund | 12931.2 | 12504.1 | 42987.6 | 39964.28 | 83442.0 | 70790.1 | 134500.8 | 105303.49 | 247440.0 | 169119.84 | ||
| ICICI Prudential Savings Fund | 12948.0 | 12511.94 | 42940.8 | 39989.3 | 83208.0 | 70694.04 | 134425.2 | 105153.05 | 248556.0 | 169020.96 | ||
| IDFC Low Duration Fund | 12856.8 | 12469.0 | 42271.2 | 39662.64 | 80832.0 | 69645.6 | 130443.6 | 103112.69 | 240456.0 | 164953.44 | ||
| Invesco India Treasury Advantage Fund | 12861.6 | 12468.46 | 42282.0 | 39658.18 | 81426.0 | 69748.5 | 131586.0 | 103534.87 | 241104.0 | 165730.56 | ||
| JM Low Duration Fund | 12862.8 | 12470.17 | 42310.8 | 39656.63 | 77658.0 | 72144.54 | ||||||
| Kotak Low Duration Fund | 12909.6 | 12497.76 | 42836.4 | 39900.71 | 83280.0 | 70635.9 | 136332.0 | 105398.41 | ||||
| LIC Mf Savings Fund | 12872.4 | 12477.22 | 42361.2 | 39698.42 | 78306.0 | 69883.5 | 126924.0 | 102383.23 | 234120.0 | 162633.12 | ||
| Mahindra Manulife Low Duration Fund | 12909.6 | 12496.26 | 42638.4 | 39846.49 | 81606.0 | 70125.78 | 132216.0 | 104009.56 | ||||
| Mirae Asset Savings Fund | 12884.4 | 12485.89 | 42462.0 | 39756.78 | 79668.0 | 69823.32 | 128175.6 | 102790.04 | 230112.0 | 162673.92 | ||
| Nippon India Low Duration Fund | 12890.4 | 12487.16 | 42886.8 | 39857.8 | 81858.0 | 70565.04 | 132770.4 | 104591.84 | 243960.0 | 167400.84 | ||
| SBI Magnum Low Duration Fund | 12886.8 | 12484.18 | 42544.8 | 39788.64 | 81546.0 | 69983.34 | 131418.0 | 103746.89 | 239940.0 | 165690.24 | ||
| Sundaram Low Duration Fund | 12876.0 | 12473.71 | ||||||||||
| Tata Treasury Advantage Fund | 12874.8 | 12481.61 | 42429.6 | 39721.03 | 76884.0 | 69769.2 | 124336.8 | 101633.87 | 228144.0 | 160431.36 | ||
| UTI Treasury Advantage Fund | 12866.4 | 12471.64 | 44611.2 | 40015.4 | 75600.0 | 71378.76 | 121909.2 | 102654.13 | 225036.0 | 160540.08 | ||
| Axis Treasury Advantage Fund | 12891.6 | 12489.58 | 42678.0 | 39837.38 | 82338.0 | 70253.7 | 133795.2 | 104497.18 | 245172.0 | 167741.04 | ||
| 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 |
0.00%
|
0.10%
|
0.51%
|
1.79%
|
3.47%
|
6.78%
|
5.25%
|
6.03%
|
6.29%
|
6.86%
|
24.86%
|
| Baroda BNP Paribas Low Duration Fund |
0.00%
|
0.10%
|
0.51%
|
1.72%
|
3.39%
|
6.71%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
0.00%
|
0.10%
|
0.54%
|
1.82%
|
3.59%
|
7.01%
|
5.21%
|
5.67%
|
6.06%
|
6.75%
|
7.19%
|
| DSP Low Duration Fund |
0.00%
|
0.11%
|
0.54%
|
1.85%
|
3.56%
|
6.89%
|
5.28%
|
5.93%
|
6.28%
|
%
|
%
|
| HDFC Low Duration Fund |
0.00%
|
0.09%
|
0.60%
|
1.93%
|
3.60%
|
7.12%
|
5.45%
|
6.17%
|
6.30%
|
6.81%
|
7.01%
|
| ICICI Prudential Savings Fund |
0.00%
|
0.10%
|
0.63%
|
2.12%
|
3.90%
|
7.78%
|
5.93%
|
6.64%
|
6.82%
|
7.43%
|
25.54%
|
| IDFC Low Duration Fund |
0.00%
|
0.10%
|
0.52%
|
1.80%
|
3.58%
|
6.87%
|
5.24%
|
5.89%
|
6.25%
|
6.98%
|
7.38%
|
| Invesco India Treasury Advantage Fund |
0.00%
|
0.09%
|
0.46%
|
1.74%
|
3.33%
|
6.33%
|
4.58%
|
5.35%
|
5.67%
|
6.27%
|
44.86%
|
| JM Low Duration Fund |
0.00%
|
0.09%
|
0.53%
|
1.77%
|
3.47%
|
6.73%
|
5.09%
|
4.97%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
0.00%
|
0.09%
|
0.57%
|
1.86%
|
3.50%
|
6.76%
|
5.16%
|
5.97%
|
6.36%
|
%
|
%
|
| LIC Mf Savings Fund |
0.00%
|
0.11%
|
0.51%
|
1.72%
|
3.43%
|
6.54%
|
4.96%
|
4.88%
|
5.48%
|
6.23%
|
6.60%
|
| Mahindra Manulife Low Duration Fund |
0.00%
|
0.11%
|
0.59%
|
1.79%
|
3.47%
|
6.76%
|
4.97%
|
5.50%
|
5.80%
|
%
|
%
|
| Mirae Asset Savings Fund |
0.00%
|
0.10%
|
0.53%
|
1.80%
|
3.54%
|
6.74%
|
5.02%
|
5.18%
|
5.55%
|
5.98%
|
%
|
| Nippon India Low Duration Fund |
0.00%
|
0.10%
|
0.54%
|
1.80%
|
3.55%
|
6.83%
|
5.34%
|
5.76%
|
6.20%
|
6.84%
|
7.26%
|
| SBI Magnum Low Duration Fund |
0.00%
|
0.09%
|
0.53%
|
1.78%
|
3.53%
|
6.79%
|
5.15%
|
5.75%
|
6.15%
|
6.83%
|
45.63%
|
| Sundaram Low Duration Fund |
0.00%
|
0.11%
|
0.54%
|
1.74%
|
3.42%
|
6.54%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
0.00%
|
0.10%
|
0.53%
|
1.80%
|
3.59%
|
6.89%
|
5.29%
|
4.81%
|
5.50%
|
6.39%
|
45.39%
|
| UTI Treasury Advantage Fund |
0.00%
|
0.11%
|
0.53%
|
1.84%
|
3.69%
|
7.12%
|
7.29%
|
4.62%
|
5.34%
|
6.35%
|
6.95%
|
| Axis Treasury Advantage Fund |
0.00%
|
0.11%
|
0.57%
|
1.89%
|
3.71%
|
7.07%
|
5.49%
|
6.20%
|
6.47%
|
6.98%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
0.00%
|
0.11%
|
0.57%
|
1.99%
|
3.89%
|
7.63%
|
6.12%
|
6.90%
|
7.17%
|
7.75%
|
%
|
| Baroda BNP Paribas Low Duration Fund |
0.00%
|
0.11%
|
0.57%
|
1.90%
|
3.76%
|
7.51%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
0.00%
|
0.10%
|
0.56%
|
1.88%
|
3.73%
|
7.32%
|
5.49%
|
5.95%
|
6.31%
|
6.99%
|
%
|
| DSP Low Duration Fund |
0.00%
|
0.11%
|
0.57%
|
1.93%
|
3.73%
|
7.23%
|
5.60%
|
6.24%
|
6.60%
|
%
|
%
|
| HDFC Low Duration Fund |
0.00%
|
0.10%
|
0.65%
|
2.08%
|
3.91%
|
7.76%
|
6.09%
|
6.82%
|
6.96%
|
7.51%
|
%
|
| ICICI Prudential Savings Fund |
0.00%
|
0.10%
|
0.64%
|
2.16%
|
3.96%
|
7.90%
|
6.05%
|
6.76%
|
6.95%
|
7.55%
|
%
|
| IDFC Low Duration Fund |
0.00%
|
0.11%
|
0.55%
|
1.87%
|
3.71%
|
7.14%
|
5.50%
|
6.14%
|
6.49%
|
7.20%
|
%
|
| Invesco India Treasury Advantage Fund |
0.00%
|
0.10%
|
0.53%
|
1.84%
|
3.67%
|
7.18%
|
5.51%
|
6.30%
|
6.62%
|
7.23%
|
%
|
| JM Low Duration Fund |
0.00%
|
0.09%
|
0.56%
|
1.86%
|
3.68%
|
7.19%
|
5.53%
|
5.29%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
0.00%
|
0.11%
|
0.64%
|
2.05%
|
3.89%
|
7.58%
|
5.97%
|
6.78%
|
7.16%
|
%
|
%
|
| LIC Mf Savings Fund |
0.00%
|
0.12%
|
0.57%
|
1.89%
|
3.79%
|
7.27%
|
5.57%
|
5.47%
|
6.07%
|
6.91%
|
%
|
| Mahindra Manulife Low Duration Fund |
0.00%
|
0.13%
|
0.65%
|
1.99%
|
3.88%
|
7.58%
|
5.80%
|
6.34%
|
6.69%
|
%
|
%
|
| Mirae Asset Savings Fund |
0.00%
|
0.12%
|
0.59%
|
1.96%
|
3.85%
|
7.37%
|
5.66%
|
5.83%
|
6.22%
|
6.73%
|
%
|
| Nippon India Low Duration Fund |
0.00%
|
0.11%
|
0.59%
|
1.94%
|
3.83%
|
7.42%
|
6.01%
|
6.41%
|
6.76%
|
7.35%
|
%
|
| SBI Magnum Low Duration Fund |
0.00%
|
0.10%
|
0.57%
|
1.93%
|
3.79%
|
7.39%
|
5.72%
|
6.33%
|
6.60%
|
7.17%
|
%
|
| Sundaram Low Duration Fund |
0.00%
|
0.12%
|
0.57%
|
1.87%
|
3.70%
|
7.30%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
0.00%
|
0.10%
|
0.56%
|
1.95%
|
3.82%
|
7.29%
|
5.63%
|
5.08%
|
5.76%
|
6.64%
|
%
|
| UTI Treasury Advantage Fund |
0.00%
|
0.11%
|
0.54%
|
1.86%
|
3.74%
|
7.22%
|
7.41%
|
4.73%
|
5.47%
|
6.49%
|
%
|
| Axis Treasury Advantage Fund |
0.00%
|
0.11%
|
0.60%
|
1.98%
|
3.89%
|
7.43%
|
5.84%
|
6.53%
|
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 |
6.87%
|
6.03%
|
5.70%
|
5.59%
|
5.96%
|
20.36%
|
| Baroda BNP Paribas Low Duration Fund |
6.79%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
7.11%
|
6.15%
|
5.55%
|
5.37%
|
5.77%
|
6.54%
|
| DSP Low Duration Fund |
7.06%
|
6.15%
|
5.69%
|
5.56%
|
%
|
%
|
| HDFC Low Duration Fund |
7.23%
|
6.26%
|
5.91%
|
5.71%
|
6.01%
|
6.35%
|
| ICICI Prudential Savings Fund |
7.87%
|
6.83%
|
6.38%
|
6.20%
|
6.54%
|
11.97%
|
| IDFC Low Duration Fund |
7.05%
|
6.13%
|
5.64%
|
5.52%
|
5.96%
|
6.58%
|
| Invesco India Treasury Advantage Fund |
6.54%
|
5.49%
|
5.04%
|
4.95%
|
5.34%
|
40.25%
|
| JM Low Duration Fund |
6.90%
|
5.92%
|
6.90%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
6.95%
|
5.98%
|
5.65%
|
5.58%
|
%
|
%
|
| LIC Mf Savings Fund |
6.71%
|
5.80%
|
5.42%
|
4.97%
|
5.30%
|
5.96%
|
| Mahindra Manulife Low Duration Fund |
6.92%
|
5.87%
|
5.34%
|
5.16%
|
%
|
%
|
| Mirae Asset Savings Fund |
6.93%
|
5.92%
|
5.36%
|
5.03%
|
5.24%
|
1.09%
|
| Nippon India Low Duration Fund |
7.01%
|
6.08%
|
5.76%
|
5.55%
|
5.91%
|
6.46%
|
| SBI Magnum Low Duration Fund |
6.98%
|
6.02%
|
5.51%
|
5.40%
|
5.83%
|
45.01%
|
| Sundaram Low Duration Fund |
6.74%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
7.06%
|
6.12%
|
5.64%
|
5.07%
|
5.39%
|
%
|
| UTI Treasury Advantage Fund |
7.26%
|
6.87%
|
6.77%
|
5.53%
|
5.55%
|
6.09%
|
| Axis Treasury Advantage Fund |
7.28%
|
6.34%
|
5.90%
|
5.79%
|
6.13%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund |
7.73%
|
6.89%
|
6.56%
|
6.45%
|
6.84%
|
%
|
| Baroda BNP Paribas Low Duration Fund |
7.58%
|
%
|
%
|
%
|
%
|
%
|
| Canara Robeco Savings Fund |
7.42%
|
6.44%
|
5.83%
|
5.64%
|
6.02%
|
%
|
| DSP Low Duration Fund |
7.41%
|
6.48%
|
6.01%
|
5.88%
|
%
|
%
|
| HDFC Low Duration Fund |
7.87%
|
6.90%
|
6.55%
|
6.36%
|
6.67%
|
%
|
| ICICI Prudential Savings Fund |
8.00%
|
6.94%
|
6.50%
|
6.32%
|
6.66%
|
%
|
| IDFC Low Duration Fund |
7.32%
|
6.39%
|
5.90%
|
5.77%
|
6.20%
|
%
|
| Invesco India Treasury Advantage Fund |
7.31%
|
6.38%
|
5.96%
|
5.88%
|
6.29%
|
%
|
| JM Low Duration Fund |
7.34%
|
6.38%
|
7.31%
|
%
|
%
|
%
|
| Kotak Low Duration Fund |
7.77%
|
6.79%
|
6.46%
|
6.38%
|
%
|
%
|
| LIC Mf Savings Fund |
7.45%
|
6.45%
|
6.04%
|
5.57%
|
5.92%
|
%
|
| Mahindra Manulife Low Duration Fund |
7.75%
|
6.70%
|
6.17%
|
6.01%
|
%
|
%
|
| Mirae Asset Savings Fund |
7.59%
|
6.55%
|
6.00%
|
5.68%
|
5.93%
|
%
|
| Nippon India Low Duration Fund |
7.61%
|
6.72%
|
6.42%
|
6.17%
|
6.48%
|
%
|
| SBI Magnum Low Duration Fund |
7.56%
|
6.60%
|
6.09%
|
5.94%
|
6.28%
|
%
|
| Sundaram Low Duration Fund |
7.39%
|
%
|
%
|
%
|
%
|
%
|
| Tata Treasury Advantage Fund |
7.52%
|
6.49%
|
5.97%
|
5.36%
|
5.66%
|
%
|
| UTI Treasury Advantage Fund |
7.36%
|
6.99%
|
6.88%
|
5.64%
|
5.68%
|
%
|
| Axis Treasury Advantage Fund |
7.65%
|
6.69%
|
6.25%
|
6.14%
|
6.52%
|
%
|