Canara Robeco Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹38.64 (R) 0.0% ₹39.57 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.01% 5.2% 5.67% 6.06% 6.76%
LumpSum Dir. P 7.32% 5.48% 5.94% 6.31% 7.0%
SIP Reg. P 7.17% 4.25% 4.91% 5.46% 5.82%
SIP Dir. P 7.48% 4.53% 5.19% 5.73% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.64 -0.74 0.5 -1.14% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.12% 1.06 0.47%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.26
-0.0700
-0.6400%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
-0.0100
-0.0900%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 10.26
-0.0700
-0.6500%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 10.26
-0.0100
-0.0900%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 10.26
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 34.61
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 35.37
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 38.64
0.0000
0.0000%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 39.57
0.0000
0.0000%

Review Date: March 28, 2024

The Low Duration Fund category has 19 funds. Performance of the Canara Robeco Savings Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 19 funds), which is good rank in the Low Duration Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Canara Robeco Savings Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Savings Fund has given return of 0.68% in last one month which is good as it is above average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Savings Fund has given return of 1.8% in last three month which is poor as it is in the below average in Low Duration Fund.
  3. 1 Year Return%: The Canara Robeco Savings Fund has given return of 7.31% in last one year which is very good as it is in the top quartile in Low Duration Fund. The one year return rank of Canara Robeco Savings Fund is 5 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10731.0 in one year.
  4. 3 Year Return%: The Canara Robeco Savings Fund has given return of 5.12% in last three year which is poor as it is in the below average with return rank of 10 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The Canara Robeco Savings Fund has given return of 5.63% in last five year which is good as it is above average with return rank of 10 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The Canara Robeco Savings Fund has given return of -8.73% in last one year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The Canara Robeco Savings Fund has given return of 4.27% in last three year which is good as it is above average with return rank of 6 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The Canara Robeco Savings Fund has given return of 4.9% in last five year which is poor as it is in the below average with return rank of 12 in 17 funds. in Low Duration Fund.
    9. '
'

The Canara Robeco Savings Fund has average risk performance, as more than 25% risk parameters are above average Low Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Savings Fund has standard deviation of 0.63 which is good as it is above average with risk rank of 8 in 11 funds. in Low Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Savings Fund has semi deviation of 0.47 which is good as it is above average with risk rank of 7 in 11 funds. in Low Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Savings Fund has max drawdown of -0.12% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Savings Fund has average drawdown of -0.12% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
    5. '
'

The Canara Robeco Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Sterling Ratio of 0.5 which is poor as it is in the below average with risk rank of 6 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Sortino Ratio of -0.74 which is poor as it is in the below average with risk rank of 4 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Jensen Alpha of -1.14% which is poor as it is in the below average with risk rank of 8 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 5 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Modigliani Square Measure of 4.85% which is good as it is above average with risk rank of 4 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Savings Fund has Alpha of -0.79% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
0.65
0.56 | 0.74 4 | 19
Yes
Yes
No
3M Return % 1.87
1.87
1.75 | 2.15 9 | 19
No
No
No
6M Return % 3.60
3.55
3.35 | 3.89 4 | 19
Yes
Yes
No
1Y Return % 7.01
6.86
6.34 | 7.82 5 | 19
Yes
Yes
No
3Y Return % 5.20
5.33
4.58 | 7.28 10 | 17
No
No
No
5Y Return % 5.67
5.60
4.60 | 6.64 10 | 17
Yes
No
No
7Y Return % 6.06
6.03
5.34 | 6.82 10 | 16
Yes
No
No
10Y Return % 6.76
6.68
5.99 | 7.44 8 | 13
Yes
No
No
15Y Return % 7.19
20.79
6.60 | 45.63 8 | 11
No
No
No
1Y SIP Return % 7.17
7.06
6.61 | 7.93 5 | 19
Yes
Yes
No
3Y SIP Return % 4.25
4.22
3.60 | 5.02 5 | 17
Yes
Yes
No
5Y SIP Return % 4.91
5.14
4.41 | 6.23 12 | 17
No
No
No
7Y SIP Return % 5.46
5.53
5.04 | 6.31 11 | 16
No
No
No
10Y SIP Return % 5.82
5.82
5.29 | 6.60 8 | 13
Yes
No
No
15Y SIP Return % 6.74
17.29
1.24 | 46.67 9 | 12
No
No
Yes
Standard Deviation 0.63
0.79
0.55 | 2.55 8 | 11
Yes
No
No
Semi Deviation 0.47
0.47
0.41 | 0.66 7 | 11
Yes
No
No
Max Drawdown % -0.12
-0.10
-0.20 | 0.00 7 | 11
No
No
No
Average Drawdown % -0.12
-0.10
-0.20 | 0.00 7 | 11
No
No
No
Sharpe Ratio -3.64
-3.58
-4.44 | -0.14 4 | 11
No
No
No
Sterling Ratio 0.50
0.52
0.44 | 0.72 6 | 11
No
No
No
Sortino Ratio -0.74
-0.70
-0.80 | -0.13 4 | 11
No
No
No
Jensen Alpha % -1.14
0.25
-1.82 | 9.33 8 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.01 5 | 11
Yes
No
No
Modigliani Square Measure % 4.85
4.83
2.16 | 10.11 4 | 11
Yes
No
No
Alpha % -0.79
-0.53
-1.35 | 1.70 7 | 11
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.69 0.64 | 0.76 9 | 19
No
No
No
3M Return % 1.93 2.00 1.90 | 2.18 14 | 19
No
No
No
6M Return % 3.75 3.81 3.69 | 3.95 13 | 19
No
No
No
1Y Return % 7.32 7.41 7.14 | 7.93 11 | 19
No
No
No
3Y Return % 5.48 5.85 5.48 | 7.40 17 | 17
No
No
Yes
5Y Return % 5.94 6.11 4.72 | 6.89 12 | 17
No
No
No
7Y Return % 6.31 6.54 5.47 | 7.17 12 | 16
No
No
Yes
10Y Return % 7.00 7.16 6.50 | 7.76 9 | 13
No
No
No
1Y SIP Return % 7.48 7.61 7.35 | 8.06 13 | 19
No
No
No
3Y SIP Return % 4.53 4.74 4.48 | 5.14 14 | 17
No
No
Yes
5Y SIP Return % 5.19 5.66 5.19 | 6.63 17 | 17
No
No
Yes
7Y SIP Return % 5.73 6.05 5.45 | 6.57 13 | 16
No
No
Yes
10Y SIP Return % 6.08 6.30 5.72 | 6.90 9 | 13
No
No
No
Standard Deviation 0.63 0.79 0.55 | 2.55 8 | 11
Yes
No
No
Semi Deviation 0.47 0.47 0.41 | 0.66 7 | 11
Yes
No
No
Max Drawdown % -0.12 -0.10 -0.20 | 0.00 7 | 11
No
No
No
Average Drawdown % -0.12 -0.10 -0.20 | 0.00 7 | 11
No
No
No
Sharpe Ratio -3.64 -3.58 -4.44 | -0.14 4 | 11
No
No
No
Sterling Ratio 0.50 0.52 0.44 | 0.72 6 | 11
No
No
No
Sortino Ratio -0.74 -0.70 -0.80 | -0.13 4 | 11
No
No
No
Jensen Alpha % -1.14 0.25 -1.82 | 9.33 8 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.01 5 | 11
Yes
No
No
Modigliani Square Measure % 4.85 4.83 2.16 | 10.11 4 | 11
Yes
No
No
Alpha % -0.79 -0.53 -1.35 | 1.70 7 | 11
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.67 ₹ 10067.0 0.69 ₹ 10069.0
3M 1.87 ₹ 10187.0 1.93 ₹ 10193.0
6M 3.6 ₹ 10360.0 3.75 ₹ 10375.0
1Y 7.01 ₹ 10701.0 7.32 ₹ 10732.0
3Y 5.2 ₹ 11643.0 5.48 ₹ 11736.0
5Y 5.67 ₹ 13173.0 5.94 ₹ 13343.0
7Y 6.06 ₹ 15091.0 6.31 ₹ 15348.0
10Y 6.76 ₹ 19232.0 7.0 ₹ 19674.0
15Y 7.19 ₹ 28338.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.1739 ₹ 12460.524 7.4771 ₹ 12479.784
3Y ₹ 36000 4.2477 ₹ 38409.048 4.5322 ₹ 38574.144
5Y ₹ 60000 4.9147 ₹ 67946.28 5.1942 ₹ 68426.16
7Y ₹ 84000 5.4609 ₹ 101998.848 5.734 ₹ 102997.02
10Y ₹ 120000 5.8233 ₹ 161789.16 6.0824 ₹ 163989.24
15Y ₹ 180000 6.7393 ₹ 306336.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 38.639 39.5682
23-04-2024 38.6387 39.5676
22-04-2024 38.623 39.5512
19-04-2024 38.5973 39.5254
18-04-2024 38.6038 39.5318
16-04-2024 38.5881 39.515
15-04-2024 38.5803 39.5068
12-04-2024 38.5557 39.4806
08-04-2024 38.5267 39.4499
05-04-2024 38.5122 39.4342
04-04-2024 38.504 39.4255
03-04-2024 38.4935 39.4145
02-04-2024 38.4809 39.4012
28-03-2024 38.4358 39.3535
27-03-2024 38.391 39.3074
26-03-2024 38.382 39.2979
22-03-2024 38.359 39.2732
21-03-2024 38.3533 39.267
20-03-2024 38.3395 39.2525
19-03-2024 38.3323 39.2449
18-03-2024 38.3268 39.239
15-03-2024 38.3045 39.2152
14-03-2024 38.2977 39.208
13-03-2024 38.3022 39.2123
12-03-2024 38.2954 39.205
11-03-2024 38.286 39.1951
07-03-2024 38.2509 39.158
06-03-2024 38.239 39.1455
05-03-2024 38.2264 39.1322
04-03-2024 38.2218 39.1272
01-03-2024 38.197 39.101
29-02-2024 38.1958 39.0995
28-02-2024 38.1871 39.0902
27-02-2024 38.1763 39.0789
26-02-2024 38.1718 39.074
23-02-2024 38.1459 39.0465
22-02-2024 38.1366 39.0368
21-02-2024 38.1216 39.0211
20-02-2024 38.1144 39.0134
16-02-2024 38.0822 38.9793
15-02-2024 38.0722 38.9688
14-02-2024 38.062 38.9579
13-02-2024 38.0594 38.955
12-02-2024 38.0519 38.947
09-02-2024 38.0366 38.9304
08-02-2024 38.0282 38.9216
07-02-2024 38.0242 38.9171
06-02-2024 38.0202 38.9127
05-02-2024 38.0188 38.911
02-02-2024 37.998 38.8887
01-02-2024 37.9882 38.8785
31-01-2024 37.9699 38.8595
30-01-2024 37.9671 38.8563
29-01-2024 37.9597 38.8484
25-01-2024 37.9312 38.818
24-01-2024 37.9303 38.8168
23-01-2024 37.9265 38.8126
19-01-2024 37.8957 38.7798
18-01-2024 37.8908 38.7744
17-01-2024 37.8892 38.7726
16-01-2024 37.8846 38.7675
15-01-2024 37.8759 38.7583
12-01-2024 37.8505 38.7314
11-01-2024 37.8402 38.7206
10-01-2024 37.8359 38.7159
09-01-2024 37.8286 38.708
08-01-2024 37.8192 38.6982
05-01-2024 37.7965 38.6739
04-01-2024 37.793 38.6701
03-01-2024 37.7912 38.6679
02-01-2024 37.7813 38.6574
01-01-2024 37.7785 38.6543
29-12-2023 37.7547 38.629
28-12-2023 37.74 38.6137
27-12-2023 37.7349 38.6081
26-12-2023 37.7289 38.6017
22-12-2023 37.6988 38.5696
21-12-2023 37.6915 38.5618
20-12-2023 37.6829 38.5527
19-12-2023 37.6777 38.547
18-12-2023 37.6712 38.54
15-12-2023 37.6463 38.5136
14-12-2023 37.6211 38.4875
13-12-2023 37.6049 38.4706
12-12-2023 37.5999 38.4651
11-12-2023 37.6007 38.4657
08-12-2023 37.5818 38.4454
07-12-2023 37.5804 38.4436
06-12-2023 37.5768 38.4397
05-12-2023 37.5672 38.4296
04-12-2023 37.5622 38.4241
01-12-2023 37.5389 38.3994
30-11-2023 37.5314 38.3913
29-11-2023 37.527 38.3865
28-11-2023 37.5166 38.3755
24-11-2023 37.4876 38.3446
23-11-2023 37.4862 38.3428
22-11-2023 37.4809 38.3372
21-11-2023 37.4752 38.3309
20-11-2023 37.478 38.3335
17-11-2023 37.4618 38.316
16-11-2023 37.4575 38.3113
15-11-2023 37.4454 38.2986
13-11-2023 37.4311 38.2833
10-11-2023 37.406 38.2567
09-11-2023 37.4051 38.2554
08-11-2023 37.3965 38.2463
07-11-2023 37.3875 38.2368
06-11-2023 37.3807 38.2295
03-11-2023 37.3584 38.2058
02-11-2023 37.3494 38.1963
01-11-2023 37.3387 38.185
31-10-2023 37.3303 38.1761
30-10-2023 37.3282 38.1736
27-10-2023 37.3103 38.1544
26-10-2023 37.3007 38.1443
25-10-2023 37.2958 38.1389
23-10-2023 37.2797 38.1219
20-10-2023 37.263 38.1039
19-10-2023 37.2606 38.1011
18-10-2023 37.2584 38.0985
17-10-2023 37.2525 38.0923
16-10-2023 37.2437 38.0828
13-10-2023 37.2238 38.0616
12-10-2023 37.2163 38.0536
11-10-2023 37.206 38.0428
10-10-2023 37.1962 38.0324
09-10-2023 37.1884 38.0242
06-10-2023 37.1767 38.0113
05-10-2023 37.1971 38.0318
04-10-2023 37.1834 38.0175
03-10-2023 37.1831 38.0169
29-09-2023 37.1588 37.9908
27-09-2023 37.1456 37.9766
26-09-2023 37.138 37.9686
25-09-2023 37.133 37.9631
22-09-2023 37.1156 37.9445
21-09-2023 37.1119 37.9404
20-09-2023 37.1055 37.9335
18-09-2023 37.0899 37.9169
15-09-2023 37.0714 37.8971
14-09-2023 37.0719 37.8973
13-09-2023 37.0616 37.8864
12-09-2023 37.0411 37.8652
11-09-2023 37.0393 37.863
08-09-2023 37.0232 37.8456
07-09-2023 37.0182 37.8402
06-09-2023 37.0128 37.8345
05-09-2023 37.0072 37.8284
04-09-2023 37.0021 37.8229
01-09-2023 36.9813 37.8007
31-08-2023 36.9741 37.793
30-08-2023 36.969 37.7875
29-08-2023 36.9603 37.7783
28-08-2023 36.9545 37.7721
25-08-2023 36.9289 37.7451
24-08-2023 36.9185 37.7341
23-08-2023 36.9113 37.7265
22-08-2023 36.8983 37.7129
21-08-2023 36.8959 37.7101
18-08-2023 36.8699 37.6826
17-08-2023 36.8635 37.6758
14-08-2023 36.8543 37.6653
11-08-2023 36.8369 37.6466
10-08-2023 36.8346 37.644
09-08-2023 36.8297 37.6387
08-08-2023 36.8191 37.6276
07-08-2023 36.8152 37.6233
04-08-2023 36.7968 37.6036
03-08-2023 36.7943 37.6008
02-08-2023 36.7932 37.5993
01-08-2023 36.7861 37.5917
31-07-2023 36.7759 37.581
28-07-2023 36.7571 37.561
27-07-2023 36.7584 37.5619
26-07-2023 36.7454 37.5484
25-07-2023 36.7341 37.5365
24-07-2023 36.7298 37.5318
21-07-2023 36.7088 37.5095
20-07-2023 36.7023 37.5025
19-07-2023 36.6921 37.4919
18-07-2023 36.688 37.4874
17-07-2023 36.6715 37.4702
14-07-2023 36.6517 37.4491
13-07-2023 36.6439 37.4408
12-07-2023 36.6266 37.4228
11-07-2023 36.6204 37.4162
10-07-2023 36.6057 37.4009
07-07-2023 36.5891 37.3831
06-07-2023 36.5838 37.3774
05-07-2023 36.5822 37.3754
04-07-2023 36.5694 37.362
03-07-2023 36.5589 37.351
30-06-2023 36.5419 37.3327
28-06-2023 36.5314 37.3215
27-06-2023 36.5261 37.3158
26-06-2023 36.5204 37.3097
23-06-2023 36.4977 37.2856
22-06-2023 36.4921 37.2796
21-06-2023 36.4879 37.275
20-06-2023 36.4843 37.2711
19-06-2023 36.4783 37.2646
16-06-2023 36.4547 37.2397
15-06-2023 36.4475 37.232
14-06-2023 36.4456 37.2297
13-06-2023 36.4388 37.2225
12-06-2023 36.429 37.2121
09-06-2023 36.4113 37.1933
08-06-2023 36.4078 37.1893
07-06-2023 36.4104 37.1917
06-06-2023 36.4004 37.1812
05-06-2023 36.391 37.1713
02-06-2023 36.3718 37.1508
01-06-2023 36.3622 37.1408
31-05-2023 36.351 37.129
30-05-2023 36.3465 37.1241
29-05-2023 36.3406 37.1177
26-05-2023 36.3279 37.1039
25-05-2023 36.3201 37.0957
24-05-2023 36.3141 37.0892
23-05-2023 36.3111 37.0858
22-05-2023 36.3079 37.0823
19-05-2023 36.2652 37.0379
18-05-2023 36.2624 37.0347
17-05-2023 36.2549 37.0267
16-05-2023 36.2409 37.0121
15-05-2023 36.2283 36.999
12-05-2023 36.2058 36.9752
11-05-2023 36.1963 36.9652
10-05-2023 36.1924 36.961
09-05-2023 36.1882 36.9564
08-05-2023 36.1811 36.9489
04-05-2023 36.1536 36.9197
03-05-2023 36.145 36.9107
02-05-2023 36.1327 36.8978
28-04-2023 36.1115 36.8751
27-04-2023 36.1106 36.8738
26-04-2023 36.1064 36.8694
25-04-2023 36.0951 36.8575
24-04-2023 36.0816 36.8435

Fund Launch Date: 08/Feb/2005
Fund Category: Low Duration Fund
Investment Objective: To generate income / capital appreciation by investing in a portfolio comprising of low duration debt ins t rument s and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An openended low duration debt scheme investing in debt & money market instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.