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% | 7.28% | 4.60% | 5.34% | 6.37% | 7.22% | 7.40% | 4.72% | 5.47% | 6.50% | 2.55% | 0.00% | 0.00% | 9.33% | -0.52 | -0.13 | -0.14 |
Hdfc Low Duration Fund | 2 | |
7.15% | 5.43% | 6.17% | 6.30% | 6.82% | 7.79% | 6.08% | 6.81% | 6.95% | 7.52% | 0.66% | -0.13% | 0.00% | -0.33% | 1.02 | -0.69 | -3.16 |
Dsp Low Duration Fund | 3 | |
6.89% | 5.27% | 5.92% | 6.27% | % | 7.24% | 5.60% | 6.23% | 6.59% | % | 0.61% | -0.09% | 0.00% | -0.84% | 1.09 | -0.74 | -3.61 |
Canara Robeco Savings Fu… | 4 | |
7.01% | 5.20% | 5.67% | 6.06% | 6.76% | 7.32% | 5.48% | 5.94% | 6.31% | 7.00% | 0.63% | -0.12% | 0.00% | -1.14% | 1.06 | -0.74 | -3.64 |
Icici Prudential Savings… | 5 | |
7.82% | 5.95% | 6.64% | 6.82% | 7.44% | 7.93% | 6.06% | 6.75% | 6.94% | 7.57% | % | % | % | % | |||
Tata Treasury Advantage … | 6 | |
6.89% | 5.29% | 4.80% | 5.50% | 6.40% | 7.29% | 5.64% | 5.07% | 5.76% | 6.65% | 0.60% | -0.15% | 0.00% | -0.84% | 1.03 | -0.74 | -3.65 |
Aditya Birla Sun Life Lo… | 7 | |
6.76% | 5.25% | 6.02% | 6.29% | 6.88% | 7.61% | 6.11% | 6.89% | 7.17% | 7.76% | 0.58% | -0.06% | 0.00% | 2.54% | 0.40 | -0.75 | -3.85 |
Axis Treasury Advantage … | 8 | |
7.07% | 5.48% | 6.19% | 6.47% | 6.99% | 7.43% | 5.83% | 6.52% | 6.87% | 7.42% | % | % | % | % | |||
Mirae Asset Savings Fund | 9 | |
6.75% | 5.01% | 5.17% | 5.54% | 5.99% | 7.38% | 5.65% | 5.82% | 6.22% | 6.74% | 0.61% | -0.11% | 0.00% | -1.14% | 1.03 | -0.77 | -4.02 |
Jm Low Duration Fund | 10 | |
6.75% | 5.08% | 4.99% | % | % | 7.21% | 5.52% | 5.31% | % | % | 0.55% | -0.04% | 0.00% | -0.97% | 1.07 | -0.79 | -4.42 |
Mahindra Manulife Low Du… | 11 | |
6.74% | 4.97% | 5.49% | 5.80% | % | 7.57% | 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 | |
6.55% | 4.96% | 4.87% | 5.48% | 6.24% | 7.27% | 5.57% | 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 | |
6.87% | 5.23% | 5.88% | 6.25% | 6.99% | 7.14% | 5.49% | 6.13% | 6.49% | 7.21% | % | % | % | % | |||
Nippon India Low Duratio… | 14 | |
6.89% | 5.34% | 5.76% | 6.20% | 6.86% | 7.49% | 6.00% | 6.41% | 6.76% | 7.37% | % | % | % | % | |||
Invesco India Treasury A… | 15 | |
6.34% | 4.58% | 5.35% | 5.67% | 6.28% | 7.19% | 5.51% | 6.30% | 6.62% | 7.24% | 0.64% | -0.20% | 0.00% | -1.82% | 1.08 | -0.80 | -4.44 |
Sbi Magnum Low Duration … | 16 | |
6.81% | 5.14% | 5.74% | 6.16% | 6.84% | 7.41% | 5.71% | 6.32% | 6.60% | 7.19% | % | % | % | % | |||
Kotak Low Duration Fund | 17 | |
6.77% | 5.17% | 5.96% | 6.36% | % | 7.59% | 5.98% | 6.78% | 7.17% | % | % | % | % | % | |||
Baroda Bnp Paribas Low D… | 18 | |
6.69% | % | % | % | % | 7.49% | % | % | % | % | % | % | % | % | |||
Sundaram Low Duration Fu… | 19 | |
6.53% | % | % | % | % | 7.29% | % | % | % | % | % | % | % | % |
Return Calculated On: 24 April 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 | 12811.2 | 12444.96 | 41976.0 | 38347.24 | 80370.0 | 68227.32 | 128730.0 | 102863.8 | 233376.0 | 163445.88 | 5028804.0 | 1019705.22 |
Baroda BNP Paribas Low Duration Fund | 12802.8 | 12438.08 | ||||||||||
Canara Robeco Savings Fund | 12841.2 | 12460.52 | 41914.8 | 38409.05 | 79038.0 | 67946.28 | 126764.4 | 101998.85 | 230784.0 | 161789.16 | 510084.0 | 306336.6 |
DSP Low Duration Fund | 12826.8 | 12455.03 | 42001.2 | 38405.66 | 79974.0 | 68197.74 | 128595.6 | 102737.46 | ||||
HDFC Low Duration Fund | 12858.0 | 12467.77 | 42192.0 | 38473.88 | 80922.0 | 68576.58 | 128805.6 | 103303.45 | 232020.0 | 163850.16 | 497250.0 | 306341.1 |
ICICI Prudential Savings Fund | 12938.4 | 12508.82 | 42811.2 | 38803.14 | 82746.0 | 69404.34 | 133291.2 | 105135.16 | 246036.0 | 168522.84 | 5456736.0 | 511741.98 |
IDFC Low Duration Fund | 12824.4 | 12454.42 | 41950.8 | 38391.12 | 79848.0 | 68107.32 | 128402.4 | 102563.83 | 235920.0 | 163439.64 | 523638.0 | 312211.08 |
Invesco India Treasury Advantage Fund | 12760.8 | 12424.68 | 41176.8 | 38033.89 | 77880.0 | 67081.92 | 123580.8 | 100496.59 | 220644.0 | 158267.04 | 46692090.0 | 5968883.16 |
JM Low Duration Fund | 12810.0 | 12447.67 | 41770.8 | 38285.64 | 76536.0 | 70224.48 | ||||||
Kotak Low Duration Fund | 12812.4 | 12449.28 | 41882.4 | 38319.19 | 80160.0 | 68145.66 | 129351.6 | 102811.13 | ||||
LIC Mf Savings Fund | 12786.0 | 12433.72 | 41623.2 | 38211.34 | 76116.0 | 67729.2 | 122052.0 | 100540.94 | 219780.0 | 157836.0 | 469674.0 | 292160.34 |
Mahindra Manulife Low Duration Fund | 12808.8 | 12444.36 | 41637.6 | 38243.7 | 78396.0 | 67573.44 | 124605.6 | 101224.45 | ||||
Mirae Asset Savings Fund | 12810.0 | 12447.96 | 41684.4 | 38275.34 | 77214.0 | 67624.38 | 122522.4 | 100754.3 | 214764.0 | 157375.56 | 197800.92 | |
Nippon India Low Duration Fund | 12826.8 | 12454.72 | 42076.8 | 38375.46 | 79404.0 | 68334.18 | 127965.6 | 102688.82 | 232920.0 | 163060.2 | 515106.0 | 309106.62 |
SBI Magnum Low Duration Fund | 12817.2 | 12452.89 | 41839.2 | 38341.37 | 79314.0 | 67894.44 | 127604.4 | 102157.27 | 232632.0 | 162354.36 | 50591898.0 | 8895559.86 |
Sundaram Low Duration Fund | 12783.6 | 12435.13 | ||||||||||
Tata Treasury Advantage Fund | 12826.8 | 12456.25 | 42026.4 | 38391.41 | 75834.0 | 68112.42 | 122186.4 | 100874.34 | 223200.0 | 158612.28 | 49331070.0 | 9947040.3 |
UTI Treasury Advantage Fund | 12854.4 | 12469.34 | 44442.0 | 38859.73 | 75144.0 | 70106.46 | 120884.4 | 102529.14 | 222420.0 | 159930.12 | 493146.0 | 299684.88 |
Axis Treasury Advantage Fund | 12848.4 | 12470.14 | 42253.2 | 38517.34 | 81000.0 | 68565.42 | 130284.0 | 103577.88 | 235944.0 | 164906.28 |
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 | 12913.2 | 12499.49 | 43016.4 | 38841.98 | 83730.0 | 69726.06 | 136374.0 | 106128.46 | 253488.0 | 171173.04 | ||
Baroda BNP Paribas Low Duration Fund | 12898.8 | 12488.35 | ||||||||||
Canara Robeco Savings Fund | 12878.4 | 12479.78 | 42249.6 | 38574.14 | 80058.0 | 68426.16 | 128923.2 | 102997.02 | 236088.0 | 163989.24 | ||
DSP Low Duration Fund | 12868.8 | 12477.11 | 42390.0 | 38596.79 | 81180.0 | 68752.8 | 131334.0 | 103922.78 | ||||
HDFC Low Duration Fund | 12934.8 | 12508.82 | 42969.6 | 38845.98 | 83412.0 | 69702.06 | 134475.6 | 105736.6 | 247692.0 | 169706.16 | ||
ICICI Prudential Savings Fund | 12951.6 | 12516.71 | 42955.2 | 38870.78 | 83190.0 | 69608.04 | 134391.6 | 105586.4 | 248868.0 | 169614.96 | ||
IDFC Low Duration Fund | 12856.8 | 12471.65 | 42260.4 | 38544.01 | 80784.0 | 68549.88 | 130435.2 | 103490.02 | 240708.0 | 165477.0 | ||
Invesco India Treasury Advantage Fund | 12862.8 | 12473.27 | 42282.0 | 38546.39 | 81438.0 | 68666.64 | 131569.2 | 103943.45 | 241344.0 | 166288.2 | ||
JM Low Duration Fund | 12865.2 | 12475.64 | 42296.4 | 38548.69 | 77706.0 | 70946.28 | ||||||
Kotak Low Duration Fund | 12910.8 | 12502.6 | 42854.4 | 38788.42 | 83274.0 | 69559.26 | 136382.4 | 105856.63 | ||||
LIC Mf Savings Fund | 12872.4 | 12480.41 | 42354.0 | 38582.5 | 78282.0 | 68791.68 | 126924.0 | 102724.36 | 234336.0 | 163114.2 | ||
Mahindra Manulife Low Duration Fund | 12908.4 | 12497.42 | 42634.8 | 38721.64 | 81594.0 | 69018.72 | 132182.4 | 104387.72 | ||||
Mirae Asset Savings Fund | 12885.6 | 12488.39 | 42451.2 | 38637.72 | 79626.0 | 68724.48 | 128133.6 | 103139.99 | 230316.0 | 163133.04 | ||
Nippon India Low Duration Fund | 12898.8 | 12492.29 | 42879.6 | 38744.82 | 81852.0 | 69489.0 | 132745.2 | 105019.82 | 244248.0 | 167979.72 | ||
SBI Magnum Low Duration Fund | 12889.2 | 12489.18 | 42530.4 | 38676.2 | 81522.0 | 68901.6 | 131426.4 | 104159.24 | 240204.0 | 166251.12 | ||
Sundaram Low Duration Fund | 12874.8 | 12478.46 | ||||||||||
Tata Treasury Advantage Fund | 12874.8 | 12486.29 | 42436.8 | 38607.95 | 76848.0 | 68678.1 | 124328.4 | 101949.37 | 228372.0 | 160884.72 | ||
UTI Treasury Advantage Fund | 12866.4 | 12475.31 | 44596.8 | 38926.12 | 75552.0 | 70309.86 | 121917.6 | 102960.31 | 225252.0 | 160983.0 | ||
Axis Treasury Advantage Fund | 12891.6 | 12493.0 | 42667.2 | 38720.74 | 82296.0 | 69165.78 | 133778.4 | 104920.12 | 245424.0 | 168310.8 |
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 |
0.01%
|
0.09%
|
0.66%
|
1.83%
|
3.49%
|
6.76%
|
5.25%
|
6.02%
|
6.29%
|
6.88%
|
24.86%
|
Baroda BNP Paribas Low Duration Fund |
0.00%
|
0.08%
|
0.60%
|
1.75%
|
3.39%
|
6.69%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.00%
|
0.09%
|
0.67%
|
1.87%
|
3.60%
|
7.01%
|
5.20%
|
5.67%
|
6.06%
|
6.76%
|
7.19%
|
DSP Low Duration Fund |
0.00%
|
0.07%
|
0.64%
|
1.90%
|
3.56%
|
6.89%
|
5.27%
|
5.92%
|
6.27%
|
%
|
%
|
HDFC Low Duration Fund |
0.03%
|
0.11%
|
0.71%
|
1.96%
|
3.59%
|
7.15%
|
5.43%
|
6.17%
|
6.30%
|
6.82%
|
7.01%
|
ICICI Prudential Savings Fund |
0.02%
|
0.13%
|
0.74%
|
2.15%
|
3.89%
|
7.82%
|
5.95%
|
6.64%
|
6.82%
|
7.44%
|
25.54%
|
IDFC Low Duration Fund |
-0.01%
|
0.08%
|
0.64%
|
1.86%
|
3.59%
|
6.87%
|
5.23%
|
5.88%
|
6.25%
|
6.99%
|
7.38%
|
Invesco India Treasury Advantage Fund |
0.00%
|
0.07%
|
0.56%
|
1.81%
|
3.35%
|
6.34%
|
4.58%
|
5.35%
|
5.67%
|
6.28%
|
44.85%
|
JM Low Duration Fund |
0.01%
|
0.08%
|
0.65%
|
1.84%
|
3.49%
|
6.75%
|
5.08%
|
4.99%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.02%
|
0.12%
|
0.70%
|
1.93%
|
3.50%
|
6.77%
|
5.17%
|
5.96%
|
6.36%
|
%
|
%
|
LIC Mf Savings Fund |
0.01%
|
0.08%
|
0.62%
|
1.79%
|
3.45%
|
6.55%
|
4.96%
|
4.87%
|
5.48%
|
6.24%
|
6.60%
|
Mahindra Manulife Low Duration Fund |
0.02%
|
0.10%
|
0.64%
|
1.83%
|
3.46%
|
6.74%
|
4.97%
|
5.49%
|
5.80%
|
%
|
%
|
Mirae Asset Savings Fund |
0.01%
|
0.08%
|
0.63%
|
1.84%
|
3.53%
|
6.75%
|
5.01%
|
5.17%
|
5.54%
|
5.99%
|
%
|
Nippon India Low Duration Fund |
0.01%
|
0.09%
|
0.66%
|
1.90%
|
3.56%
|
6.89%
|
5.34%
|
5.76%
|
6.20%
|
6.86%
|
7.26%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.10%
|
0.64%
|
1.84%
|
3.56%
|
6.81%
|
5.14%
|
5.74%
|
6.16%
|
6.84%
|
45.63%
|
Sundaram Low Duration Fund |
0.00%
|
0.08%
|
0.62%
|
1.78%
|
3.43%
|
6.53%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.00%
|
0.08%
|
0.65%
|
1.87%
|
3.58%
|
6.89%
|
5.29%
|
4.80%
|
5.50%
|
6.40%
|
45.39%
|
UTI Treasury Advantage Fund |
0.01%
|
0.09%
|
0.65%
|
1.90%
|
3.70%
|
7.12%
|
7.28%
|
4.60%
|
5.34%
|
6.37%
|
6.95%
|
Axis Treasury Advantage Fund |
0.01%
|
0.09%
|
0.66%
|
1.96%
|
3.71%
|
7.07%
|
5.48%
|
6.19%
|
6.47%
|
6.99%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.01%
|
0.10%
|
0.72%
|
2.03%
|
3.90%
|
7.61%
|
6.11%
|
6.89%
|
7.17%
|
7.76%
|
%
|
Baroda BNP Paribas Low Duration Fund |
0.01%
|
0.09%
|
0.65%
|
1.93%
|
3.76%
|
7.49%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
0.00%
|
0.09%
|
0.69%
|
1.93%
|
3.75%
|
7.32%
|
5.48%
|
5.94%
|
6.31%
|
7.00%
|
%
|
DSP Low Duration Fund |
0.00%
|
0.08%
|
0.67%
|
1.98%
|
3.72%
|
7.24%
|
5.60%
|
6.23%
|
6.59%
|
%
|
%
|
HDFC Low Duration Fund |
0.03%
|
0.12%
|
0.76%
|
2.11%
|
3.91%
|
7.79%
|
6.08%
|
6.81%
|
6.95%
|
7.52%
|
%
|
ICICI Prudential Savings Fund |
0.02%
|
0.14%
|
0.76%
|
2.18%
|
3.95%
|
7.93%
|
6.06%
|
6.75%
|
6.94%
|
7.57%
|
%
|
IDFC Low Duration Fund |
-0.01%
|
0.08%
|
0.66%
|
1.92%
|
3.72%
|
7.14%
|
5.49%
|
6.13%
|
6.49%
|
7.21%
|
%
|
Invesco India Treasury Advantage Fund |
0.00%
|
0.09%
|
0.64%
|
1.91%
|
3.69%
|
7.19%
|
5.51%
|
6.30%
|
6.62%
|
7.24%
|
%
|
JM Low Duration Fund |
0.01%
|
0.09%
|
0.67%
|
1.93%
|
3.70%
|
7.21%
|
5.52%
|
5.31%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
0.02%
|
0.13%
|
0.76%
|
2.12%
|
3.89%
|
7.59%
|
5.98%
|
6.78%
|
7.17%
|
%
|
%
|
LIC Mf Savings Fund |
0.01%
|
0.09%
|
0.67%
|
1.96%
|
3.80%
|
7.27%
|
5.57%
|
5.46%
|
6.07%
|
6.92%
|
%
|
Mahindra Manulife Low Duration Fund |
0.02%
|
0.11%
|
0.70%
|
2.02%
|
3.87%
|
7.57%
|
5.80%
|
6.34%
|
6.69%
|
%
|
%
|
Mirae Asset Savings Fund |
0.01%
|
0.09%
|
0.68%
|
2.00%
|
3.84%
|
7.38%
|
5.65%
|
5.82%
|
6.22%
|
6.74%
|
%
|
Nippon India Low Duration Fund |
0.01%
|
0.10%
|
0.70%
|
2.03%
|
3.84%
|
7.49%
|
6.00%
|
6.41%
|
6.76%
|
7.37%
|
%
|
SBI Magnum Low Duration Fund |
0.02%
|
0.11%
|
0.69%
|
1.98%
|
3.82%
|
7.41%
|
5.71%
|
6.32%
|
6.60%
|
7.19%
|
%
|
Sundaram Low Duration Fund |
0.01%
|
0.09%
|
0.64%
|
1.90%
|
3.71%
|
7.29%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
0.00%
|
0.09%
|
0.72%
|
2.03%
|
3.82%
|
7.29%
|
5.64%
|
5.07%
|
5.76%
|
6.65%
|
%
|
UTI Treasury Advantage Fund |
0.01%
|
0.09%
|
0.65%
|
1.92%
|
3.74%
|
7.22%
|
7.40%
|
4.72%
|
5.47%
|
6.50%
|
%
|
Axis Treasury Advantage Fund |
0.01%
|
0.10%
|
0.68%
|
2.04%
|
3.89%
|
7.43%
|
5.83%
|
6.52%
|
6.87%
|
7.42%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
6.93%
|
4.14%
|
5.08%
|
5.70%
|
6.02%
|
20.72%
|
Baroda BNP Paribas Low Duration Fund |
6.82%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
7.17%
|
4.25%
|
4.91%
|
5.46%
|
5.82%
|
6.74%
|
DSP Low Duration Fund |
7.09%
|
4.24%
|
5.06%
|
5.66%
|
%
|
%
|
HDFC Low Duration Fund |
7.29%
|
4.36%
|
5.28%
|
5.82%
|
6.07%
|
6.74%
|
ICICI Prudential Savings Fund |
7.93%
|
4.93%
|
5.76%
|
6.31%
|
6.60%
|
12.84%
|
IDFC Low Duration Fund |
7.08%
|
4.22%
|
5.01%
|
5.62%
|
6.02%
|
6.97%
|
Invesco India Treasury Advantage Fund |
6.61%
|
3.60%
|
4.41%
|
5.04%
|
5.40%
|
40.73%
|
JM Low Duration Fund |
6.97%
|
4.03%
|
6.23%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
7.00%
|
4.09%
|
5.03%
|
5.68%
|
%
|
%
|
LIC Mf Savings Fund |
6.75%
|
3.91%
|
4.79%
|
5.06%
|
5.35%
|
6.16%
|
Mahindra Manulife Low Duration Fund |
6.92%
|
3.96%
|
4.70%
|
5.25%
|
%
|
%
|
Mirae Asset Savings Fund |
6.98%
|
4.02%
|
4.73%
|
5.12%
|
5.29%
|
1.24%
|
Nippon India Low Duration Fund |
7.08%
|
4.19%
|
5.14%
|
5.65%
|
5.97%
|
6.85%
|
SBI Magnum Low Duration Fund |
7.05%
|
4.13%
|
4.88%
|
5.50%
|
5.89%
|
45.36%
|
Sundaram Low Duration Fund |
6.77%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
7.11%
|
4.22%
|
5.01%
|
5.15%
|
5.44%
|
46.67%
|
UTI Treasury Advantage Fund |
7.31%
|
5.02%
|
6.16%
|
5.61%
|
5.60%
|
6.47%
|
Axis Treasury Advantage Fund |
7.33%
|
4.43%
|
5.28%
|
5.89%
|
6.19%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
7.79%
|
4.99%
|
5.94%
|
6.57%
|
6.90%
|
%
|
Baroda BNP Paribas Low Duration Fund |
7.61%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Savings Fund |
7.48%
|
4.53%
|
5.19%
|
5.73%
|
6.08%
|
%
|
DSP Low Duration Fund |
7.43%
|
4.57%
|
5.38%
|
5.99%
|
%
|
%
|
HDFC Low Duration Fund |
7.93%
|
5.00%
|
5.93%
|
6.47%
|
6.74%
|
%
|
ICICI Prudential Savings Fund |
8.06%
|
5.04%
|
5.88%
|
6.43%
|
6.73%
|
%
|
IDFC Low Duration Fund |
7.35%
|
4.48%
|
5.27%
|
5.87%
|
6.26%
|
%
|
Invesco India Treasury Advantage Fund |
7.37%
|
4.48%
|
5.33%
|
5.99%
|
6.35%
|
%
|
JM Low Duration Fund |
7.41%
|
4.49%
|
6.63%
|
%
|
%
|
%
|
Kotak Low Duration Fund |
7.84%
|
4.90%
|
5.85%
|
6.50%
|
%
|
%
|
LIC Mf Savings Fund |
7.49%
|
4.55%
|
5.41%
|
5.66%
|
5.98%
|
%
|
Mahindra Manulife Low Duration Fund |
7.76%
|
4.79%
|
5.54%
|
6.11%
|
%
|
%
|
Mirae Asset Savings Fund |
7.61%
|
4.64%
|
5.37%
|
5.77%
|
5.98%
|
%
|
Nippon India Low Duration Fund |
7.67%
|
4.83%
|
5.81%
|
6.28%
|
6.54%
|
%
|
SBI Magnum Low Duration Fund |
7.63%
|
4.71%
|
5.47%
|
6.05%
|
6.34%
|
%
|
Sundaram Low Duration Fund |
7.46%
|
%
|
%
|
%
|
%
|
%
|
Tata Treasury Advantage Fund |
7.58%
|
4.59%
|
5.34%
|
5.45%
|
5.72%
|
%
|
UTI Treasury Advantage Fund |
7.41%
|
5.14%
|
6.27%
|
5.72%
|
5.73%
|
%
|
Axis Treasury Advantage Fund |
7.69%
|
4.78%
|
5.62%
|
6.25%
|
6.58%
|
%
|