Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹52.88 (R) 0.0% ₹56.94 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.44% 6.13% 6.3% 6.81%
LumpSum Dir. P 7.81% 6.08% 6.78% 6.96% 7.51%
SIP Reg. P -8.27% 4.5% 5.32% 5.43% 5.67%
SIP Dir. P -7.67% 5.15% 5.97% 6.08% 6.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.0 -0.67 0.51 -0.22% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% -0.13% 0.99 0.49%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Weekly IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Direct Plan - Daily IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Daily IDCW 10.14
0.0000
0.0000%
HDFC Low Duration Fund - Monthly IDCW 10.2
0.0000
0.0000%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.21
0.0000
0.0000%
HDFC Low Duration Fund - Growth 52.88
0.0000
0.0000%
HDFC Low Duration Fund - Direct Plan - Growth 56.94
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Low Duration Fund category has 19 funds. Performance of the HDFC Low Duration Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 19 funds), which is very good rank in the Low Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The HDFC Low Duration Fund has good return performance, as more than 75% 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 HDFC Low Duration Fund has given return of 0.6% in last one month which is poor as it is in the below average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Low Duration Fund has given return of 1.69% in last three month which is poor as it is in the below average in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Low Duration Fund has given return of 3.22% in last six month which is poor as it is in the below average in Low Duration Fund.
  4. 1 Year Return%: The HDFC Low Duration Fund has given return of 7.2% in last one year which is good as it is above average in Low Duration Fund. The one year return rank of HDFC Low Duration Fund is 6 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10720.0 in one year.
  5. 3 Year Return%: The HDFC Low Duration Fund has given return of 5.2% in last three year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The HDFC Low Duration Fund has given return of 6.16% in last five year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The HDFC Low Duration Fund has given return of 6.92% in last one year which is good as it is above average with return rank of 6 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The HDFC Low Duration Fund has given return of 5.93% in last three year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The HDFC Low Duration Fund has given return of 5.78% in last five year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Low Duration Fund.
    10. '
'

The HDFC Low Duration 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 HDFC Low Duration Fund has standard deviation of 0.65 which is good as it is above average with risk rank of 10 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 HDFC Low Duration Fund has semi deviation of 0.49 which is very poor as it is in the fourth quartile with risk rank of 10 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 HDFC Low Duration Fund has max drawdown of -0.13% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Low Duration Fund has average drawdown of -0.13% which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
    5. '
'

The HDFC Low Duration 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 HDFC Low Duration Fund has Sterling Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Low Duration Fund has Sortino Ratio of -0.67 which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Low Duration Fund has Jensen Alpha of -0.22% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Low Duration Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Low Duration Fund has Modigliani Square Measure of 3.8% which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Low Duration Fund has Alpha of -0.47% which is good as it is above average with risk rank of 4 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 % 0.71
0.68
0.61 | 0.76 2 | 19
Yes
Yes
No
3M Return % 1.93
1.87
1.76 | 2.10 3 | 19
Yes
Yes
No
6M Return % 3.57
3.56
3.37 | 3.86 8 | 19
Yes
No
No
1Y Return % 7.17
6.91
6.42 | 7.83 3 | 19
Yes
Yes
No
3Y Return % 5.44
5.35
4.61 | 7.29 4 | 17
Yes
Yes
No
5Y Return % 6.13
5.58
4.59 | 6.61 3 | 17
Yes
Yes
No
7Y Return % 6.30
6.03
5.34 | 6.81 4 | 16
Yes
Yes
No
10Y Return % 6.81
6.68
5.99 | 7.44 7 | 13
Yes
No
No
15Y Return % 7.01
20.79
6.60 | 45.63 9 | 11
No
No
Yes
1Y SIP Return % -8.27
-8.44
-8.84 | -7.68 4 | 19
Yes
Yes
No
3Y SIP Return % 4.50
4.38
3.75 | 5.24 4 | 17
Yes
Yes
No
5Y SIP Return % 5.32
5.19
4.46 | 6.27 5 | 17
Yes
Yes
No
7Y SIP Return % 5.43
5.16
4.67 | 5.92 3 | 16
Yes
Yes
No
10Y SIP Return % 5.67
5.43
4.91 | 6.21 3 | 13
Yes
Yes
No
15Y SIP Return % 6.61
17.20
1.04 | 46.67 9 | 12
No
No
Yes
Standard Deviation 0.65
0.77
0.54 | 2.55 10 | 11
Yes
No
Yes
Semi Deviation 0.49
0.47
0.39 | 0.65 10 | 11
No
No
Yes
Max Drawdown % -0.13
-0.10
-0.20 | 0.00 9 | 11
No
No
Yes
Average Drawdown % -0.13
-0.10
-0.20 | 0.00 9 | 11
No
No
Yes
Sharpe Ratio -3.00
-3.35
-4.20 | -0.05 2 | 11
Yes
Yes
No
Sterling Ratio 0.51
0.51
0.44 | 0.72 2 | 11
Yes
Yes
No
Sortino Ratio -0.67
-0.67
-0.78 | -0.04 2 | 11
Yes
Yes
No
Jensen Alpha % -0.22
0.38
-1.81 | 9.52 3 | 11
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 3 | 11
Yes
Yes
No
Modigliani Square Measure % 3.80
4.85
2.11 | 10.42 10 | 11
No
No
Yes
Alpha % -0.47
-0.54
-1.34 | 1.71 4 | 11
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 0.77 0.72 0.68 | 0.77 3 | 19
Yes
Yes
No
3M Return % 2.08 1.99 1.91 | 2.13 2 | 19
Yes
Yes
No
6M Return % 3.89 3.82 3.70 | 3.93 4 | 19
Yes
Yes
No
1Y Return % 7.81 7.46 7.20 | 7.94 2 | 19
Yes
Yes
No
3Y Return % 6.08 5.86 5.49 | 7.42 3 | 17
Yes
Yes
No
5Y Return % 6.78 6.08 4.70 | 6.86 2 | 17
Yes
Yes
No
7Y Return % 6.96 6.54 5.47 | 7.17 3 | 16
Yes
Yes
No
10Y Return % 7.51 7.16 6.50 | 7.76 3 | 13
Yes
Yes
No
1Y SIP Return % -7.67 -7.93 -8.13 | -7.56 2 | 19
Yes
Yes
No
3Y SIP Return % 5.15 4.90 4.65 | 5.35 4 | 17
Yes
Yes
No
5Y SIP Return % 5.97 5.71 5.24 | 6.68 4 | 17
Yes
Yes
No
7Y SIP Return % 6.08 5.68 5.09 | 6.19 3 | 16
Yes
Yes
No
10Y SIP Return % 6.34 5.91 5.33 | 6.51 2 | 13
Yes
Yes
No
Standard Deviation 0.65 0.77 0.54 | 2.55 10 | 11
Yes
No
Yes
Semi Deviation 0.49 0.47 0.39 | 0.65 10 | 11
No
No
Yes
Max Drawdown % -0.13 -0.10 -0.20 | 0.00 9 | 11
No
No
Yes
Average Drawdown % -0.13 -0.10 -0.20 | 0.00 9 | 11
No
No
Yes
Sharpe Ratio -3.00 -3.35 -4.20 | -0.05 2 | 11
Yes
Yes
No
Sterling Ratio 0.51 0.51 0.44 | 0.72 2 | 11
Yes
Yes
No
Sortino Ratio -0.67 -0.67 -0.78 | -0.04 2 | 11
Yes
Yes
No
Jensen Alpha % -0.22 0.38 -1.81 | 9.52 3 | 11
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 3 | 11
Yes
Yes
No
Modigliani Square Measure % 3.80 4.85 2.11 | 10.42 10 | 11
No
No
Yes
Alpha % -0.47 -0.54 -1.34 | 1.71 4 | 11
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.71 ₹ 10071.0 0.77 ₹ 10077.0
3M 1.93 ₹ 10193.0 2.08 ₹ 10208.0
6M 3.57 ₹ 10357.0 3.89 ₹ 10389.0
1Y 7.17 ₹ 10717.0 7.81 ₹ 10781.0
3Y 5.44 ₹ 11721.0 6.08 ₹ 11937.0
5Y 6.13 ₹ 13467.0 6.78 ₹ 13881.0
7Y 6.3 ₹ 15337.0 6.96 ₹ 16012.0
10Y 6.81 ₹ 19329.0 7.51 ₹ 20633.0
15Y 7.01 ₹ 27622.0 - ₹ -

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 -8.2702 ₹ 11455.044 -7.6688 ₹ 11495.172
3Y ₹ 36000 4.4994 ₹ 38555.064 5.1531 ₹ 38936.052
5Y ₹ 60000 5.3234 ₹ 68648.52 5.9749 ₹ 69782.52
7Y ₹ 84000 5.4341 ₹ 101902.248 6.083 ₹ 104287.764
10Y ₹ 120000 5.6736 ₹ 160534.92 6.3405 ₹ 166216.2
15Y ₹ 180000 6.6065 ₹ 303022.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 52.8805 56.9441
16-04-2024 52.8628 56.9232
15-04-2024 52.8518 56.9104
12-04-2024 52.8203 56.8735
08-04-2024 52.7757 56.8217
05-04-2024 52.7495 56.7906
04-04-2024 52.7299 56.7686
03-04-2024 52.7164 56.753
02-04-2024 52.6928 56.7266
28-03-2024 52.6272 56.6511
27-03-2024 52.5755 56.5945
26-03-2024 52.5657 56.5831
22-03-2024 52.5365 56.5466
21-03-2024 52.5306 56.5394
20-03-2024 52.5152 56.5218
19-03-2024 52.5055 56.5105
18-03-2024 52.4967 56.5
15-03-2024 52.4701 56.4685
14-03-2024 52.4623 56.4592
13-03-2024 52.4566 56.4521
12-03-2024 52.4372 56.4303
11-03-2024 52.4177 56.4084
07-03-2024 52.3632 56.3459
06-03-2024 52.3538 56.3349
05-03-2024 52.3356 56.3144
04-03-2024 52.3267 56.3038
01-03-2024 52.2933 56.265
29-02-2024 52.2826 56.2525
28-02-2024 52.2723 56.2405
27-02-2024 52.2663 56.2332
26-02-2024 52.2526 56.2175
23-02-2024 52.2184 56.1779
22-02-2024 52.2123 56.1704
21-02-2024 52.1939 56.1496
20-02-2024 52.1829 56.1369
16-02-2024 52.1385 56.0854
15-02-2024 52.1295 56.0747
14-02-2024 52.1176 56.061
13-02-2024 52.1028 56.0441
12-02-2024 52.0891 56.0285
09-02-2024 52.0657 56.0005
08-02-2024 52.0557 55.9889
07-02-2024 52.0431 55.9743
06-02-2024 52.0394 55.9694
05-02-2024 52.0306 55.959
02-02-2024 52.0055 55.9299
01-02-2024 51.991 55.9135
31-01-2024 51.9797 55.9003
30-01-2024 51.9687 55.8877
29-01-2024 51.9659 55.8838
25-01-2024 51.9256 55.8368
24-01-2024 51.9205 55.8304
23-01-2024 51.9163 55.825
19-01-2024 51.8816 55.7841
18-01-2024 51.8719 55.7728
17-01-2024 51.8685 55.7682
16-01-2024 51.8631 55.7615
15-01-2024 51.858 55.7551
12-01-2024 51.8273 55.7194
11-01-2024 51.8177 55.7081
10-01-2024 51.811 55.7
09-01-2024 51.8018 55.6893
08-01-2024 51.7869 55.6724
05-01-2024 51.756 55.6365
04-01-2024 51.7472 55.6261
03-01-2024 51.745 55.6229
02-01-2024 51.7339 55.61
01-01-2024 51.725 55.5996
29-12-2023 51.6925 55.562
28-12-2023 51.669 55.5358
27-12-2023 51.6629 55.5284
26-12-2023 51.6507 55.5144
22-12-2023 51.6066 55.4634
21-12-2023 51.5902 55.4448
20-12-2023 51.5831 55.4363
19-12-2023 51.5782 55.4302
18-12-2023 51.5692 55.4196
15-12-2023 51.5362 55.3814
14-12-2023 51.5228 55.3662
13-12-2023 51.5144 55.3562
12-12-2023 51.5066 55.3469
11-12-2023 51.5033 55.3425
08-12-2023 51.476 55.3106
07-12-2023 51.4682 55.3012
06-12-2023 51.4571 55.2884
05-12-2023 51.4457 55.2753
04-12-2023 51.4382 55.2664
01-12-2023 51.4123 55.2359
30-11-2023 51.4066 55.2289
29-11-2023 51.3957 55.2163
28-11-2023 51.3898 55.2089
24-11-2023 51.3473 55.1597
23-11-2023 51.3501 55.1619
22-11-2023 51.3402 55.1504
21-11-2023 51.3348 55.1436
20-11-2023 51.3414 55.1498
17-11-2023 51.3179 55.122
16-11-2023 51.3093 55.1118
15-11-2023 51.2917 55.092
13-11-2023 51.2674 55.0642
10-11-2023 51.2419 55.0341
09-11-2023 51.233 55.0237
08-11-2023 51.2264 55.0156
07-11-2023 51.2129 55.0003
06-11-2023 51.2032 54.989
03-11-2023 51.1756 54.9567
02-11-2023 51.1635 54.9429
01-11-2023 51.154 54.9317
31-10-2023 51.1495 54.926
30-10-2023 51.1388 54.9136
27-10-2023 51.1191 54.8898
26-10-2023 51.1107 54.8799
25-10-2023 51.1041 54.8719
23-10-2023 51.0835 54.848
20-10-2023 51.0566 54.8165
19-10-2023 51.0554 54.8143
18-10-2023 51.0419 54.799
17-10-2023 51.025 54.7799
16-10-2023 51.0165 54.7699
13-10-2023 50.9883 54.737
12-10-2023 50.9766 54.7235
11-10-2023 50.9659 54.7112
10-10-2023 50.954 54.6975
09-10-2023 50.9576 54.7005
06-10-2023 50.9524 54.6923
05-10-2023 50.989 54.7307
04-10-2023 50.9775 54.7174
03-10-2023 50.9675 54.7058
30-09-2023 50.9401 54.6738
29-09-2023 50.931 54.6631
27-09-2023 50.9123 54.6412
26-09-2023 50.9045 54.632
25-09-2023 50.9007 54.6271
22-09-2023 50.8816 54.6039
21-09-2023 50.8788 54.6
20-09-2023 50.8704 54.5901
18-09-2023 50.8501 54.5666
15-09-2023 50.8233 54.5351
14-09-2023 50.8247 54.5358
13-09-2023 50.7999 54.5083
12-09-2023 50.7571 54.4615
11-09-2023 50.7533 54.4566
08-09-2023 50.7266 54.4253
07-09-2023 50.717 54.414
06-09-2023 50.7061 54.4015
05-09-2023 50.6988 54.3928
04-09-2023 50.6902 54.3827
01-09-2023 50.661 54.3487
31-08-2023 50.6507 54.3368
30-08-2023 50.6443 54.329
29-08-2023 50.6332 54.3163
28-08-2023 50.628 54.3097
25-08-2023 50.5971 54.274
24-08-2023 50.5825 54.2575
23-08-2023 50.5716 54.2449
22-08-2023 50.5603 54.2319
21-08-2023 50.5526 54.2227
18-08-2023 50.5151 54.1799
17-08-2023 50.5065 54.1698
14-08-2023 50.4819 54.1408
11-08-2023 50.4511 54.1052
10-08-2023 50.4459 54.0987
09-08-2023 50.4354 54.0865
08-08-2023 50.4254 54.075
07-08-2023 50.4189 54.0672
04-08-2023 50.3931 54.0368
03-08-2023 50.3849 54.0272
02-08-2023 50.3781 54.019
01-08-2023 50.3701 54.0096
31-07-2023 50.3588 53.9966
28-07-2023 50.3349 53.9684
27-07-2023 50.3356 53.9682
26-07-2023 50.3186 53.9492
25-07-2023 50.2984 53.9266
24-07-2023 50.2893 53.9159
21-07-2023 50.2623 53.8843
20-07-2023 50.2503 53.8706
19-07-2023 50.2292 53.8471
18-07-2023 50.2221 53.8385
17-07-2023 50.2027 53.8169
14-07-2023 50.1747 53.7841
13-07-2023 50.1614 53.769
12-07-2023 50.1408 53.746
11-07-2023 50.1264 53.7297
10-07-2023 50.1099 53.711
07-07-2023 50.0887 53.6857
06-07-2023 50.0791 53.6745
05-07-2023 50.0746 53.6688
04-07-2023 50.0607 53.6529
03-07-2023 50.0481 53.6385
30-06-2023 50.0243 53.6104
28-06-2023 50.0075 53.5906
27-06-2023 49.9937 53.5749
26-06-2023 49.9868 53.5666
23-06-2023 49.9579 53.533
22-06-2023 49.9468 53.5202
21-06-2023 49.9409 53.513
20-06-2023 49.9326 53.5032
19-06-2023 49.923 53.4921
16-06-2023 49.8919 53.456
15-06-2023 49.8847 53.4473
14-06-2023 49.8749 53.436
13-06-2023 49.8638 53.4232
12-06-2023 49.8529 53.4106
09-06-2023 49.8289 53.3823
08-06-2023 49.8303 53.3828
07-06-2023 49.8293 53.3809
06-06-2023 49.8145 53.3642
05-06-2023 49.8028 53.3507
02-06-2023 49.7745 53.3177
01-06-2023 49.762 53.3035
31-05-2023 49.7448 53.2841
30-05-2023 49.7432 53.2816
29-05-2023 49.7339 53.2707
26-05-2023 49.7137 53.2464
25-05-2023 49.7032 53.2342
24-05-2023 49.6991 53.229
23-05-2023 49.6939 53.2226
22-05-2023 49.6922 53.2198
19-05-2023 49.6357 53.1567
18-05-2023 49.6245 53.1438
17-05-2023 49.6109 53.1284
16-05-2023 49.5972 53.1127
15-05-2023 49.579 53.0924
12-05-2023 49.5509 53.0597
11-05-2023 49.5357 53.0425
10-05-2023 49.5284 53.0337
09-05-2023 49.5301 53.0347
08-05-2023 49.5215 53.0247
04-05-2023 49.4835 52.9804
03-05-2023 49.471 52.9661
02-05-2023 49.4554 52.9486
28-04-2023 49.4257 52.9133
27-04-2023 49.4208 52.9071
26-04-2023 49.4098 52.8944
25-04-2023 49.3956 52.8784
24-04-2023 49.3811 52.862
21-04-2023 49.353 52.8293
20-04-2023 49.3449 52.8196
19-04-2023 49.3299 52.8027
18-04-2023 49.3137 52.7845

Fund Launch Date: 24/Apr/2007
Fund Category: Low Duration Fund
Investment Objective: To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

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