Lic Mf Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹36.33 (R) 0.0% ₹39.06 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.59% 4.97% 4.86% 5.49% 6.24%
LumpSum Dir. P 7.31% 5.58% 5.44% 6.08% 6.92%
SIP Reg. P -8.71% 4.06% 4.86% 4.7% 4.97%
SIP Dir. P -8.03% 4.71% 5.48% 5.3% 5.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.11 -0.78 0.48 -0.82% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.03% 0.95 0.4%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Savings Fund-Direct Plan-Daily IDCW 10.05
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Daily IDCW 10.68
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Weekly IDCW 12.47
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Monthly IDCW 12.53
0.0000
0.0000%
LIC MF Savings Fund-Direct Plan-Weekly IDCW 13.61
0.0000
0.0000%
LIC MF Savings Fund-Direct Plan-Monthly IDCW 20.4
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Growth 36.33
0.0000
0.0000%
LIC MF Savings Fund-Direct Plan-Growth 39.06
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the LIC Mf Savings Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas four risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance LIC Mf Savings Fund has achieved 13th (out of 19 funds), which is poor rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The LIC Mf Savings Fund has poor return performance, as all 1 year and above return parameters are below 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 LIC Mf Savings 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 LIC Mf Savings Fund has given return of 1.69% in last three month which is very poor as it is in the fourth quartile in Low Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Savings Fund has given return of 3.15% in last six month which is very poor as it is in the fourth quartile in Low Duration Fund.
  4. 1 Year Return%: The LIC Mf Savings Fund has given return of 6.84% in last one year which is very poor as it is in the fourth quartile in Low Duration Fund. The one year return rank of LIC Mf Savings Fund is 16 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10684.0 in one year.
  5. 3 Year Return%: The LIC Mf Savings Fund has given return of 4.8% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Low Duration Fund.
  6. 5 Year Return%: The LIC Mf Savings Fund has given return of 4.9% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Low Duration Fund.
  7. 1 Year SIP Return%: The LIC Mf Savings Fund has given return of 6.59% in last one year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Low Duration Fund.
  8. 3 Year SIP Return%: The LIC Mf Savings Fund has given return of 5.54% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Low Duration Fund.
  9. 5 Year SIP Return%: The LIC Mf Savings Fund has given return of 5.27% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 17 funds. in Low Duration Fund.
    10. '
'

The LIC Mf Savings Fund has excellent risk performance, as all risk parameters are in the top quartile in 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 LIC Mf Savings Fund has standard deviation of 0.57 which is very good as it is in the top quartile with risk rank of 3 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 LIC Mf Savings Fund has semi deviation of 0.4 which is very good as it is in the top quartile with risk rank of 2 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 LIC Mf Savings Fund has max drawdown of -0.03% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Savings Fund has average drawdown of -0.03% which is very good as it is in the top quartile with risk rank of 2 in 11 funds. in Low Duration Fund.
    5. '
'

The LIC Mf 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 LIC Mf Savings Fund has Sterling Ratio of 0.48 which is very poor as it is in the fourth quartile with risk rank of 9 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Savings Fund has Sortino Ratio of -0.78 which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Savings Fund has Jensen Alpha of -0.82% which is poor as it is in the below average with risk rank of 7 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Savings Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 10 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Savings Fund has Modigliani Square Measure of 4.99% which is very good as it is in the top quartile with risk rank of 3 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Savings Fund has Alpha of -0.93% which is poor as it is in the below average with risk rank of 8 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 % 0.65
0.68
0.61 | 0.76 17 | 19
No
No
Yes
3M Return % 1.80
1.87
1.76 | 2.10 17 | 19
No
No
Yes
6M Return % 3.47
3.56
3.37 | 3.86 15 | 19
No
No
Yes
1Y Return % 6.59
6.91
6.42 | 7.83 17 | 19
No
No
Yes
3Y Return % 4.97
5.35
4.61 | 7.29 15 | 17
No
No
Yes
5Y Return % 4.86
5.58
4.59 | 6.61 15 | 17
No
No
Yes
7Y Return % 5.49
6.03
5.34 | 6.81 15 | 16
No
No
Yes
10Y Return % 6.24
6.68
5.99 | 7.44 12 | 13
No
No
Yes
15Y Return % 6.60
20.79
6.60 | 45.63 11 | 11
No
No
Yes
1Y SIP Return % -8.71
-8.44
-8.84 | -7.68 18 | 19
No
No
Yes
3Y SIP Return % 4.06
4.38
3.75 | 5.24 16 | 17
No
No
Yes
5Y SIP Return % 4.86
5.19
4.46 | 6.27 14 | 17
No
No
Yes
7Y SIP Return % 4.70
5.16
4.67 | 5.92 15 | 16
No
No
Yes
10Y SIP Return % 4.97
5.43
4.91 | 6.21 12 | 13
No
No
Yes
15Y SIP Return % 6.03
17.20
1.04 | 46.67 11 | 12
No
No
Yes
Standard Deviation 0.57
0.77
0.54 | 2.55 3 | 11
Yes
Yes
No
Semi Deviation 0.40
0.47
0.39 | 0.65 2 | 11
Yes
Yes
No
Max Drawdown % -0.03
-0.10
-0.20 | 0.00 2 | 11
Yes
Yes
No
Average Drawdown % -0.03
-0.10
-0.20 | 0.00 2 | 11
Yes
Yes
No
Sharpe Ratio -4.11
-3.35
-4.20 | -0.05 9 | 11
No
No
Yes
Sterling Ratio 0.48
0.51
0.44 | 0.72 9 | 11
No
No
Yes
Sortino Ratio -0.78
-0.67
-0.78 | -0.04 11 | 11
No
No
Yes
Jensen Alpha % -0.82
0.38
-1.81 | 9.52 7 | 11
No
No
No
Treynor Ratio -0.02
-0.02
-0.05 | 0.00 10 | 11
No
No
Yes
Modigliani Square Measure % 4.99
4.85
2.11 | 10.42 3 | 11
Yes
Yes
No
Alpha % -0.93
-0.54
-1.34 | 1.71 8 | 11
No
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 % 0.70 0.72 0.68 | 0.77 15 | 19
No
No
Yes
3M Return % 1.97 1.99 1.91 | 2.13 11 | 19
No
No
No
6M Return % 3.83 3.82 3.70 | 3.93 11 | 19
Yes
No
No
1Y Return % 7.31 7.46 7.20 | 7.94 14 | 19
No
No
No
3Y Return % 5.58 5.86 5.49 | 7.42 13 | 17
No
No
Yes
5Y Return % 5.44 6.08 4.70 | 6.86 14 | 17
No
No
Yes
7Y Return % 6.08 6.54 5.47 | 7.17 14 | 16
No
No
Yes
10Y Return % 6.92 7.16 6.50 | 7.76 10 | 13
No
No
Yes
1Y SIP Return % -8.03 -7.93 -8.13 | -7.56 12 | 19
No
No
No
3Y SIP Return % 4.71 4.90 4.65 | 5.35 13 | 17
No
No
Yes
5Y SIP Return % 5.48 5.71 5.24 | 6.68 11 | 17
No
No
No
7Y SIP Return % 5.30 5.68 5.09 | 6.19 15 | 16
No
No
Yes
10Y SIP Return % 5.60 5.91 5.33 | 6.51 10 | 13
No
No
Yes
Standard Deviation 0.57 0.77 0.54 | 2.55 3 | 11
Yes
Yes
No
Semi Deviation 0.40 0.47 0.39 | 0.65 2 | 11
Yes
Yes
No
Max Drawdown % -0.03 -0.10 -0.20 | 0.00 2 | 11
Yes
Yes
No
Average Drawdown % -0.03 -0.10 -0.20 | 0.00 2 | 11
Yes
Yes
No
Sharpe Ratio -4.11 -3.35 -4.20 | -0.05 9 | 11
No
No
Yes
Sterling Ratio 0.48 0.51 0.44 | 0.72 9 | 11
No
No
Yes
Sortino Ratio -0.78 -0.67 -0.78 | -0.04 11 | 11
No
No
Yes
Jensen Alpha % -0.82 0.38 -1.81 | 9.52 7 | 11
No
No
No
Treynor Ratio -0.02 -0.02 -0.05 | 0.00 10 | 11
No
No
Yes
Modigliani Square Measure % 4.99 4.85 2.11 | 10.42 3 | 11
Yes
Yes
No
Alpha % -0.93 -0.54 -1.34 | 1.71 8 | 11
No
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 0.12 ₹ 10012.0 0.13 ₹ 10013.0
1M 0.65 ₹ 10065.0 0.7 ₹ 10070.0
3M 1.8 ₹ 10180.0 1.97 ₹ 10197.0
6M 3.47 ₹ 10347.0 3.83 ₹ 10383.0
1Y 6.59 ₹ 10659.0 7.31 ₹ 10731.0
3Y 4.97 ₹ 11567.0 5.58 ₹ 11771.0
5Y 4.86 ₹ 12675.0 5.44 ₹ 13035.0
7Y 5.49 ₹ 14533.0 6.08 ₹ 15113.0
10Y 6.24 ₹ 18316.0 6.92 ₹ 19528.0
15Y 6.6 ₹ 26099.0 - ₹ -

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 -8.7108 ₹ 11425.596 -8.0271 ₹ 11471.28
3Y ₹ 36000 4.0585 ₹ 38299.5 4.713 ₹ 38679.264
5Y ₹ 60000 4.8581 ₹ 67849.08 5.4804 ₹ 68920.32
7Y ₹ 84000 4.7036 ₹ 99283.212 5.3031 ₹ 101427.48
10Y ₹ 120000 4.9718 ₹ 154784.4 5.5983 ₹ 159906.96
15Y ₹ 180000 6.0327 ₹ 289154.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 36.3315 39.0648
16-04-2024 36.3171 39.0478
15-04-2024 36.3115 39.0411
12-04-2024 36.2894 39.015
08-04-2024 36.2661 38.9871
05-04-2024 36.2524 38.9701
04-04-2024 36.2433 38.9596
03-04-2024 36.2325 38.9473
02-04-2024 36.2214 38.9346
28-03-2024 36.1837 38.8904
27-03-2024 36.1467 38.8499
26-03-2024 36.1367 38.8384
22-03-2024 36.1145 38.8116
21-03-2024 36.112 38.8082
20-03-2024 36.101 38.7956
19-03-2024 36.0981 38.7919
18-03-2024 36.0902 38.7826
15-03-2024 36.0702 38.7589
14-03-2024 36.0678 38.7556
13-03-2024 36.0647 38.7515
12-03-2024 36.0575 38.743
11-03-2024 36.0533 38.7378
07-03-2024 36.0202 38.6993
06-03-2024 36.0132 38.691
05-03-2024 36.0024 38.6788
04-03-2024 35.9962 38.6714
01-03-2024 35.9729 38.6442
29-02-2024 35.9684 38.6386
28-02-2024 35.9603 38.6291
27-02-2024 35.9558 38.6236
26-02-2024 35.9485 38.615
23-02-2024 35.9267 38.5894
22-02-2024 35.9205 38.5821
21-02-2024 35.9051 38.5648
20-02-2024 35.8979 38.5563
16-02-2024 35.869 38.5223
15-02-2024 35.8587 38.5106
14-02-2024 35.8492 38.4996
13-02-2024 35.843 38.4923
12-02-2024 35.8383 38.4865
09-02-2024 35.8272 38.4724
08-02-2024 35.8209 38.4649
07-02-2024 35.8142 38.4569
06-02-2024 35.8108 38.4525
05-02-2024 35.8077 38.4486
02-02-2024 35.7906 38.428
01-02-2024 35.7773 38.4129
31-01-2024 35.7615 38.3953
30-01-2024 35.7537 38.3862
29-01-2024 35.7464 38.3776
25-01-2024 35.721 38.3475
24-01-2024 35.7175 38.3429
23-01-2024 35.7141 38.3386
19-01-2024 35.6907 38.3106
18-01-2024 35.6861 38.3049
17-01-2024 35.6852 38.3032
16-01-2024 35.6779 38.2947
15-01-2024 35.6744 38.2902
12-01-2024 35.6474 38.2591
11-01-2024 35.639 38.2494
10-01-2024 35.6355 38.2449
09-01-2024 35.6289 38.2371
08-01-2024 35.6199 38.2267
05-01-2024 35.5993 38.2024
04-01-2024 35.5937 38.1957
03-01-2024 35.5887 38.1896
02-01-2024 35.5819 38.1815
01-01-2024 35.5776 38.1763
29-12-2023 35.5547 38.1496
28-12-2023 35.5386 38.1315
27-12-2023 35.5331 38.1249
26-12-2023 35.5309 38.1219
22-12-2023 35.5047 38.0909
21-12-2023 35.4961 38.081
20-12-2023 35.4912 38.075
19-12-2023 35.4851 38.0677
18-12-2023 35.4845 38.0663
15-12-2023 35.4663 38.0447
14-12-2023 35.4506 38.0271
13-12-2023 35.436 38.0108
12-12-2023 35.4358 38.0098
11-12-2023 35.4355 38.0087
08-12-2023 35.4162 37.9858
07-12-2023 35.4135 37.9822
06-12-2023 35.4056 37.9731
05-12-2023 35.3991 37.9653
04-12-2023 35.3915 37.9565
01-12-2023 35.3714 37.9328
30-11-2023 35.367 37.9273
29-11-2023 35.364 37.9235
28-11-2023 35.3581 37.9164
24-11-2023 35.3302 37.8836
23-11-2023 35.3287 37.8813
22-11-2023 35.3231 37.8746
21-11-2023 35.3155 37.8658
20-11-2023 35.3193 37.8691
17-11-2023 35.3033 37.85
16-11-2023 35.2987 37.8443
15-11-2023 35.2913 37.8357
13-11-2023 35.2729 37.8146
10-11-2023 35.2539 37.7918
09-11-2023 35.2509 37.7879
08-11-2023 35.242 37.7777
07-11-2023 35.2375 37.7721
06-11-2023 35.227 37.7601
03-11-2023 35.2072 37.7369
02-11-2023 35.1972 37.7254
01-11-2023 35.1845 37.7111
31-10-2023 35.1779 37.7033
30-10-2023 35.1705 37.6947
27-10-2023 35.1561 37.6772
26-10-2023 35.15 37.6698
25-10-2023 35.1486 37.6676
23-10-2023 35.1343 37.6509
20-10-2023 35.1158 37.6289
19-10-2023 35.1127 37.625
18-10-2023 35.1107 37.622
17-10-2023 35.1074 37.6178
16-10-2023 35.1015 37.6108
13-10-2023 35.0914 37.5978
12-10-2023 35.0855 37.5908
11-10-2023 35.0768 37.5808
10-10-2023 35.0644 37.5669
09-10-2023 35.0548 37.5558
06-10-2023 35.0436 37.5417
05-10-2023 35.0639 37.5627
04-10-2023 35.053 37.5504
03-10-2023 35.0478 37.544
29-09-2023 35.0267 37.5186
27-09-2023 35.0178 37.5076
26-09-2023 35.0146 37.5036
25-09-2023 35.0103 37.4982
22-09-2023 34.9922 37.4767
21-09-2023 34.9893 37.4729
20-09-2023 34.9842 37.4668
18-09-2023 34.9705 37.4506
15-09-2023 34.9554 37.4324
14-09-2023 34.9543 37.4304
13-09-2023 34.942 37.4165
12-09-2023 34.9287 37.4017
11-09-2023 34.9271 37.3992
08-09-2023 34.9135 37.3825
07-09-2023 34.9113 37.3795
06-09-2023 34.9033 37.3702
05-09-2023 34.8983 37.3642
04-09-2023 34.8928 37.3575
01-09-2023 34.8769 37.3385
31-08-2023 34.8699 37.3303
30-08-2023 34.8613 37.3203
29-08-2023 34.8559 37.3139
28-08-2023 34.8492 37.3059
25-08-2023 34.8292 37.2824
24-08-2023 34.8243 37.2764
23-08-2023 34.817 37.268
22-08-2023 34.8051 37.2545
21-08-2023 34.7987 37.247
18-08-2023 34.779 37.2237
17-08-2023 34.7691 37.2124
14-08-2023 34.7682 37.2094
11-08-2023 34.753 37.191
10-08-2023 34.7537 37.191
09-08-2023 34.7483 37.1846
08-08-2023 34.7433 37.1786
07-08-2023 34.7358 37.1698
04-08-2023 34.7196 37.1504
03-08-2023 34.7127 37.1423
02-08-2023 34.7124 37.1413
01-08-2023 34.7076 37.1354
31-07-2023 34.6977 37.1242
28-07-2023 34.6837 37.1071
27-07-2023 34.6827 37.1054
26-07-2023 34.6781 37.0997
25-07-2023 34.6727 37.0932
24-07-2023 34.6672 37.0867
21-07-2023 34.6493 37.0654
20-07-2023 34.6451 37.0602
19-07-2023 34.6381 37.052
18-07-2023 34.6333 37.0462
17-07-2023 34.627 37.0387
14-07-2023 34.6077 37.016
13-07-2023 34.5988 37.0057
12-07-2023 34.5849 36.9902
11-07-2023 34.5795 36.9837
10-07-2023 34.5698 36.9726
07-07-2023 34.5567 36.9565
06-07-2023 34.5512 36.9499
05-07-2023 34.5495 36.9474
04-07-2023 34.541 36.9376
03-07-2023 34.533 36.9283
30-06-2023 34.5146 36.9066
28-06-2023 34.5019 36.8916
27-06-2023 34.4939 36.8823
26-06-2023 34.4918 36.8794
23-06-2023 34.4757 36.8601
22-06-2023 34.4719 36.8553
21-06-2023 34.4682 36.8507
20-06-2023 34.4627 36.8441
19-06-2023 34.4606 36.8411
16-06-2023 34.4391 36.816
15-06-2023 34.4318 36.8075
14-06-2023 34.4288 36.8037
13-06-2023 34.4183 36.7917
12-06-2023 34.4089 36.7809
09-06-2023 34.3939 36.7628
08-06-2023 34.3955 36.7639
07-06-2023 34.3951 36.7627
06-06-2023 34.3881 36.7545
05-06-2023 34.3803 36.7455
02-06-2023 34.364 36.726
01-06-2023 34.3573 36.7182
31-05-2023 34.3468 36.7062
30-05-2023 34.339 36.6972
29-05-2023 34.3333 36.6905
26-05-2023 34.3199 36.6744
25-05-2023 34.3166 36.6704
24-05-2023 34.3126 36.6655
23-05-2023 34.3083 36.6604
22-05-2023 34.3074 36.6589
19-05-2023 34.2736 36.6211
18-05-2023 34.2642 36.6105
17-05-2023 34.2549 36.6
16-05-2023 34.2465 36.5904
15-05-2023 34.2308 36.573
12-05-2023 34.2113 36.5506
11-05-2023 34.2062 36.5445
10-05-2023 34.1994 36.5367
09-05-2023 34.1963 36.5329
08-05-2023 34.194 36.5298
04-05-2023 34.1699 36.5018
03-05-2023 34.1654 36.4965
02-05-2023 34.1502 36.4798
28-04-2023 34.1352 36.4615
27-04-2023 34.1317 36.4573
26-04-2023 34.1257 36.4502
25-04-2023 34.1156 36.4389
24-04-2023 34.1094 36.4318
21-04-2023 34.091 36.4104
20-04-2023 34.0844 36.4028
19-04-2023 34.0775 36.3948
18-04-2023 34.0719 36.3883

Fund Launch Date: 29/May/2003
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended low duration debt scheme investing in instruments with 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.