| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1197.9363 |
0.2143
|
0.0179%
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1200.6242 |
0.2149
|
0.0179%
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1200.6404 |
0.2148
|
0.0179%
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1200.7032 |
0.2148
|
0.0179%
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1221.6477 |
0.2186
|
0.0179%
|
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1224.6911 |
0.2402
|
0.0196%
|
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1226.4269 |
0.2405
|
0.0196%
|
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1246.0247 |
0.2445
|
0.0196%
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1351.9558 |
0.2419
|
0.0179%
|
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 27/Sep/2023 | 1411.6419 |
0.2769
|
0.0196%
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | 27/Sep/2023 | 3082.43 |
0.5514
|
0.0179%
|
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | 27/Sep/2023 | 3136.7505 |
0.5612
|
0.0179%
|
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | 27/Sep/2023 | 3176.8335 |
0.6230
|
0.0196%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.55
|
0.57
|
No
|
No
|
Yes
|
16/20 | 0.48 / 0.70 |
| 1M Rolling Return % |
0.52
|
0.52
|
No
|
No
|
No
|
10/20 | 0.48 / 0.63 |
| 3M Return % |
1.58
|
1.63
|
No
|
No
|
Yes
|
16/20 | 1.45 / 2.06 |
| 3M Rolling Return % |
1.53
|
1.54
|
No
|
No
|
No
|
9/20 | 1.41 / 1.96 |
| 6M Return % |
3.53
|
3.60
|
No
|
No
|
No
|
13/20 | 3.27 / 4.29 |
| 6M Rolling Return % |
3.11
|
3.07
|
Yes
|
No
|
No
|
6/20 | 2.76 / 3.64 |
| 1Y Return % |
6.76
|
6.77
|
No
|
No
|
No
|
11/20 | 6.21 / 7.67 |
| 1Y Rolling Return % |
3.50
|
3.90
|
No
|
No
|
Yes
|
14/18 | 3.08 / 6.93 |
| 3Y Return % |
4.55
|
4.81
|
No
|
No
|
No
|
13/18 | 4.04 / 6.72 |
| 3Y Rolling Return % |
5.31
|
4.97
|
Yes
|
No
|
No
|
9/18 | -1.06 / 6.24 |
| 5Y Return % |
5.92
|
5.54
|
Yes
|
No
|
No
|
9/18 | 1.28 / 6.77 |
| Standard Deviation |
0.62
|
1.45
|
Yes
|
Yes
|
No
|
3/18 | 0.61 / 11.62 |
| Semi Deviation |
0.41
|
0.62
|
Yes
|
Yes
|
No
|
1/18 | 0.41 / 1.98 |
| Max Drawdown |
-0.11
|
-0.22
|
Yes
|
No
|
No
|
8/18 | -1.72 / -0.00 |
| VaR 1 Y |
0.00
|
-0.02
|
Yes
|
No
|
Yes
|
17/18 | -0.36 / 0.00 |
| Average Drawdown |
-0.11
|
-0.17
|
Yes
|
No
|
No
|
8/18 | -0.89 / -0.00 |
| Sharpe Ratio |
-4.11
|
-2.94
|
No
|
No
|
Yes
|
15/18 | -4.60 / 0.29 |
| Sterling Ratio |
0.43
|
0.50
|
No
|
No
|
Yes
|
14/18 | 0.31 / 1.07 |
| Sortino Ratio |
-0.78
|
-0.57
|
No
|
No
|
Yes
|
15/18 | -0.81 / 1.22 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund |
4 | The Aditya Birla Sun Life Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Low Duration Fund performance snapshot section. | 6.73% | 4.82% | -0.06% | 0.00% | -3.23 | -0.70 | 0.41 |
|
Axis Treasury Advantage Fund |
3 | The Axis Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Treasury Advantage Fund performance snapshot section. | 7.03% | 4.97% | -0.11% | 0.00% | -3.30 | -0.71 | 0.44 |
|
Hdfc Low Duration Fund |
2 | The Hdfc Low Duration Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Low Duration Fund performance snapshot section. | 7.08% | 5.10% | -0.13% | 0.00% | -2.50 | -0.62 | 0.45 |
|
Uti Treasury Advantage Fund |
1 | The Uti Treasury Advantage Fund is a Low Duration Fund. In the Low Duration Fund category there are 20<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Treasury Advantage Fund performance snapshot section. | 7.08% | 6.72% | -0.00% | 0.00% | -0.18 | -0.16 | 0.52 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.61
|
0.62
|
No
|
No
|
No
|
13/20 | 0.56 / 0.71 |
| 1M Rolling Return % |
0.57
|
0.57
|
No
|
No
|
No
|
8/20 | 0.54 / 0.64 |
| 3M Return % |
1.74
|
1.78
|
No
|
No
|
No
|
11/20 | 1.66 / 2.08 |
| 3M Rolling Return % |
1.67
|
1.67
|
No
|
No
|
No
|
8/20 | 1.58 / 1.98 |
| 6M Return % |
3.85
|
3.88
|
No
|
No
|
No
|
10/20 | 3.66 / 4.33 |
| 6M Rolling Return % |
3.40
|
3.35
|
Yes
|
No
|
No
|
6/20 | 3.19 / 3.70 |
| 1Y Return % |
7.38
|
7.35
|
Yes
|
No
|
No
|
9/20 | 6.98 / 7.77 |
| 1Y Rolling Return % |
4.06
|
4.42
|
No
|
No
|
Yes
|
14/18 | 3.69 / 7.04 |
| 3Y Return % |
5.13
|
5.34
|
No
|
No
|
No
|
11/18 | 4.84 / 6.84 |
| 3Y Rolling Return % |
5.89
|
5.48
|
Yes
|
No
|
No
|
9/18 | -0.33 / 6.68 |
| 5Y Return % |
6.46
|
6.05
|
Yes
|
No
|
No
|
9/18 | 2.07 / 7.10 |
| Standard Deviation |
0.62
|
1.45
|
Yes
|
Yes
|
No
|
3/18 | 0.61 / 11.62 |
| Semi Deviation |
0.41
|
0.62
|
Yes
|
Yes
|
No
|
1/18 | 0.41 / 1.98 |
| Max Drawdown |
-0.11
|
-0.22
|
Yes
|
No
|
No
|
8/18 | -1.72 / -0.00 |
| VaR 1 Y |
0.00
|
-0.02
|
Yes
|
No
|
Yes
|
17/18 | -0.36 / 0.00 |
| Average Drawdown |
-0.11
|
-0.17
|
Yes
|
No
|
No
|
8/18 | -0.89 / -0.00 |
| Sharpe Ratio |
-4.11
|
-2.94
|
No
|
No
|
Yes
|
15/18 | -4.60 / 0.29 |
| Sterling Ratio |
0.43
|
0.50
|
No
|
No
|
Yes
|
14/18 | 0.31 / 1.07 |
| Sortino Ratio |
-0.78
|
-0.57
|
No
|
No
|
Yes
|
15/18 | -0.81 / 1.22 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.55% | 0.61% |
| 1M Rolling Return % | 0.52% | 0.57% |
| 3M Return % | 1.58% | 1.74% |
| 3M Rolling Return % | 1.53% | 1.67% |
| 6M Return % | 3.53% | 3.85% |
| 6M Rolling Return % | 3.11% | 3.40% |
| 1Y Return % | 6.76% | 7.38% |
| 1Y Rolling Return % | 3.50% | 4.06% |
| 3Y Return % | 4.55% | 5.13% |
| 3Y Rolling Return % | 5.31% | 5.89% |
| 5Y Return % | 5.92% | 6.46% |
| Standard Deviation | 0.62% | 0.62% |
| Semi Deviation | 0.41% | 0.41% |
| Max Drawdown | -0.11% | -0.11% |
| VaR 1 Y | 0.00% | 0.00% |
| Average Drawdown | -0.11% | -0.11% |
| Sharpe Ratio | -4.11% | -4.11% |
| Sterling Ratio | 0.43% | 0.43% |
| Sortino Ratio | -0.78% | -0.78% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Low Duration Fund |
0.03
|
1 |
0.11
|
3 |
0.55
|
15 |
1.61
|
13 |
3.60
|
11 |
6.98
|
6 |
4.69
|
10 |
6.07
|
7 |
| Aditya Birla Sun Life Low Duration Fund |
0.02
|
2 |
0.09
|
18 |
0.56
|
14 |
1.62
|
11 |
3.61
|
8 |
6.73
|
12 |
4.82
|
6 |
6.23
|
4 |
| Canara Robeco Savings Fund |
0.02
|
3 |
0.11
|
7 |
0.59
|
6 |
1.70
|
3 |
3.75
|
3 |
6.99
|
5 |
4.58
|
12 |
5.84
|
10 |
| Mirae Asset Savings Fund |
0.02
|
4 |
0.10
|
13 |
0.57
|
12 |
1.59
|
14 |
3.49
|
15 |
6.54
|
15 |
4.44
|
16 |
5.34
|
13 |
| Tata Treasury Advantage Fund |
0.02
|
5 |
0.11
|
6 |
0.57
|
8 |
1.62
|
9 |
3.61
|
9 |
6.77
|
9 |
4.81
|
7 |
4.98
|
16 |
| Sundaram Low Duration Fund |
0.02
|
6 |
0.11
|
9 |
0.53
|
18 |
1.51
|
18 |
3.28
|
19 |
6.46
|
18 |
|
|
||
| Kotak Low Duration Fund |
0.02
|
7 |
0.10
|
16 |
0.57
|
11 |
1.65
|
7 |
3.62
|
7 |
6.78
|
8 |
4.71
|
9 |
6.21
|
5 |
| Sbi Magnum Low Duration Fund |
0.02
|
8 |
0.10
|
10 |
0.55
|
16 |
1.58
|
16 |
3.53
|
13 |
6.76
|
11 |
4.55
|
13 |
5.92
|
9 |
| Baroda Bnp Paribas Low Duration Fund |
0.02
|
9 |
0.11
|
2 |
0.58
|
7 |
1.63
|
8 |
3.53
|
14 |
6.66
|
14 |
|
|
||
| Axis Treasury Advantage Fund |
0.02
|
10 |
0.10
|
11 |
0.59
|
5 |
1.66
|
6 |
3.73
|
5 |
7.03
|
4 |
4.97
|
5 |
6.38
|
2 |
| Pgim India Low Duration Fund |
0.02
|
11 |
0.10
|
15 |
0.48
|
20 |
1.45
|
20 |
3.27
|
20 |
6.29
|
19 |
4.46
|
14 |
1.28
|
18 |
| Icici Prudential Savings Fund |
0.02
|
12 |
0.08
|
19 |
0.70
|
1 |
2.06
|
1 |
4.29
|
1 |
7.67
|
1 |
5.49
|
2 |
6.77
|
1 |
| Dsp Low Duration Fund |
0.02
|
13 |
0.11
|
8 |
0.57
|
9 |
1.62
|
10 |
3.66
|
6 |
6.94
|
7 |
4.75
|
8 |
6.13
|
6 |
| Mahindra Manulife Low Duration Fund |
0.02
|
14 |
0.10
|
12 |
0.59
|
4 |
1.69
|
4 |
3.58
|
12 |
6.68
|
13 |
4.40
|
17 |
5.67
|
11 |
| Hdfc Low Duration Fund |
0.02
|
15 |
0.08
|
20 |
0.62
|
2 |
1.84
|
2 |
3.93
|
2 |
7.08
|
3 |
5.10
|
3 |
6.32
|
3 |
| Invesco India Treasury Advantage Fund |
0.02
|
16 |
0.09
|
17 |
0.52
|
19 |
1.48
|
19 |
3.32
|
18 |
6.21
|
20 |
4.04
|
18 |
5.57
|
12 |
| Uti Treasury Advantage Fund |
0.01
|
17 |
0.12
|
1 |
0.60
|
3 |
1.68
|
5 |
3.74
|
4 |
7.08
|
2 |
6.72
|
1 |
4.74
|
17 |
| Nippon India Low Duration Fund |
0.01
|
18 |
0.11
|
5 |
0.57
|
10 |
1.61
|
12 |
3.61
|
10 |
6.76
|
10 |
5.00
|
4 |
6.02
|
8 |
| Jm Low Duration Fund |
0.01
|
19 |
0.11
|
4 |
0.57
|
13 |
1.58
|
15 |
3.42
|
16 |
6.50
|
16 |
4.44
|
15 |
5.12
|
14 |
| Lic Mf Savings Fund |
0.01
|
20 |
0.10
|
14 |
0.54
|
17 |
1.52
|
17 |
3.41
|
17 |
6.50
|
17 |
4.61
|
11 |
5.07
|
15 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Idfc Low Duration Fund |
0.03
|
1 |
0.12
|
5 |
0.58
|
19 |
1.67
|
19 |
3.73
|
18 |
7.25
|
13 |
4.94
|
16 |
6.31
|
11 |
|
Aditya Birla Sun Life Low Duration Fund |
0.02
|
2 |
0.10
|
18 |
0.63
|
6 |
1.82
|
6 |
4.02
|
3 |
7.59
|
4 |
5.68
|
4 |
7.10
|
1 |
|
Mirae Asset Savings Fund |
0.02
|
3 |
0.11
|
17 |
0.62
|
8 |
1.74
|
12 |
3.80
|
13 |
7.16
|
17 |
5.09
|
13 |
6.00
|
13 |
|
Canara Robeco Savings Fund |
0.02
|
4 |
0.11
|
9 |
0.61
|
10 |
1.77
|
7 |
3.90
|
9 |
7.28
|
11 |
4.85
|
17 |
6.10
|
12 |
|
Sundaram Low Duration Fund |
0.02
|
5 |
0.12
|
6 |
0.61
|
12 |
1.75
|
9 |
3.77
|
15 |
7.42
|
7 |
|
|
||
|
Tata Treasury Advantage Fund |
0.02
|
6 |
0.11
|
8 |
0.60
|
18 |
1.70
|
17 |
3.77
|
16 |
7.11
|
19 |
5.10
|
12 |
5.23
|
16 |
|
Kotak Low Duration Fund |
0.02
|
7 |
0.11
|
14 |
0.64
|
5 |
1.85
|
4 |
4.02
|
4 |
7.61
|
3 |
5.51
|
6 |
7.02
|
2 |
|
Baroda Bnp Paribas Low Duration Fund |
0.02
|
8 |
0.13
|
1 |
0.65
|
4 |
1.84
|
5 |
3.93
|
6 |
7.40
|
8 |
|
|
||
|
Sbi Magnum Low Duration Fund |
0.02
|
9 |
0.12
|
7 |
0.61
|
13 |
1.74
|
11 |
3.85
|
10 |
7.38
|
9 |
5.13
|
11 |
6.46
|
9 |
|
Pgim India Low Duration Fund |
0.02
|
10 |
0.11
|
13 |
0.56
|
20 |
1.66
|
20 |
3.70
|
19 |
7.19
|
15 |
5.28
|
8 |
2.07
|
18 |
|
Axis Treasury Advantage Fund |
0.02
|
11 |
0.11
|
16 |
0.62
|
9 |
1.75
|
10 |
3.90
|
8 |
7.38
|
10 |
5.32
|
7 |
6.73
|
5 |
|
Dsp Low Duration Fund |
0.02
|
12 |
0.11
|
10 |
0.60
|
17 |
1.70
|
15 |
3.82
|
11 |
7.27
|
12 |
5.07
|
14 |
6.45
|
10 |
|
Mahindra Manulife Low Duration Fund |
0.02
|
13 |
0.11
|
12 |
0.66
|
3 |
1.88
|
3 |
3.98
|
5 |
7.52
|
5 |
5.24
|
9 |
6.53
|
8 |
|
Invesco India Treasury Advantage Fund |
0.02
|
14 |
0.11
|
11 |
0.61
|
11 |
1.72
|
13 |
3.80
|
12 |
7.20
|
14 |
5.01
|
15 |
6.55
|
7 |
|
Icici Prudential Savings Fund |
0.02
|
15 |
0.09
|
20 |
0.71
|
1 |
2.08
|
1 |
4.33
|
1 |
7.77
|
1 |
5.60
|
5 |
6.89
|
4 |
|
Hdfc Low Duration Fund |
0.02
|
16 |
0.09
|
19 |
0.68
|
2 |
1.99
|
2 |
4.24
|
2 |
7.73
|
2 |
5.75
|
2 |
6.97
|
3 |
|
Nippon India Low Duration Fund |
0.02
|
17 |
0.12
|
3 |
0.62
|
7 |
1.75
|
8 |
3.91
|
7 |
7.43
|
6 |
5.69
|
3 |
6.63
|
6 |
|
Uti Treasury Advantage Fund |
0.01
|
18 |
0.12
|
4 |
0.60
|
15 |
1.70
|
14 |
3.79
|
14 |
7.19
|
16 |
6.84
|
1 |
4.86
|
17 |
|
Jm Low Duration Fund |
0.01
|
19 |
0.12
|
2 |
0.61
|
14 |
1.70
|
16 |
3.66
|
20 |
6.98
|
20 |
4.84
|
18 |
5.41
|
15 |
|
Lic Mf Savings Fund |
0.01
|
20 |
0.11
|
15 |
0.60
|
16 |
1.70
|
18 |
3.74
|
17 |
7.13
|
18 |
5.20
|
10 |
5.63
|
14 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.51
|
14 |
1.52
|
12 |
3.00
|
14 |
3.92
|
6 |
5.80
|
4 |
| Axis Treasury Advantage Fund |
0.54
|
5 |
1.57
|
5 |
3.17
|
4 |
4.02
|
4 |
5.85
|
3 |
| Mirae Asset Savings Fund |
0.50
|
16 |
1.47
|
17 |
2.94
|
18 |
3.40
|
16 |
4.68
|
16 |
| Canara Robeco Savings Fund |
0.54
|
3 |
1.60
|
2 |
3.09
|
7 |
3.42
|
15 |
5.11
|
11 |
| Dsp Low Duration Fund |
0.53
|
7 |
1.56
|
7 |
3.13
|
5 |
3.77
|
8 |
5.75
|
5 |
| Hdfc Low Duration Fund |
0.56
|
2 |
1.56
|
6 |
3.03
|
12 |
4.01
|
5 |
5.87
|
2 |
| Icici Prudential Savings Fund |
0.63
|
1 |
1.96
|
1 |
3.64
|
1 |
4.21
|
3 |
6.24
|
1 |
| Idfc Low Duration Fund |
0.53
|
8 |
1.57
|
4 |
3.26
|
2 |
3.74
|
11 |
5.45
|
8 |
| Invesco India Treasury Advantage Fund |
0.48
|
20 |
1.41
|
20 |
2.76
|
20 |
3.08
|
18 |
5.02
|
12 |
| Jm Low Duration Fund |
0.51
|
15 |
1.50
|
15 |
2.96
|
17 |
3.52
|
13 |
5.18
|
10 |
| Kotak Low Duration Fund |
0.53
|
6 |
1.53
|
8 |
3.05
|
9 |
3.77
|
9 |
5.69
|
7 |
| Mahindra Low Duration Bachat Yojana |
0.52
|
11 |
1.52
|
10 |
2.99
|
15 |
3.39
|
17 |
4.99
|
13 |
| Nippon India Low Duration Fund |
0.52
|
13 |
1.52
|
11 |
3.03
|
11 |
4.28
|
2 |
5.72
|
6 |
| Pgim India Low Duration Fund |
0.49
|
19 |
1.43
|
19 |
2.93
|
19 |
3.52
|
12 |
-1.06
|
18 |
| Sbi Magnum Low Duration Fund |
0.52
|
10 |
1.53
|
9 |
3.11
|
6 |
3.50
|
14 |
5.31
|
9 |
| Tata Treasury Advantage Fund |
0.52
|
12 |
1.51
|
14 |
3.03
|
10 |
3.90
|
7 |
4.84
|
15 |
| Uti Treasury Advantage Fund |
0.54
|
4 |
1.59
|
3 |
3.22
|
3 |
6.93
|
1 |
4.24
|
17 |
| Lic Mf Savings Fund |
0.50
|
18 |
1.45
|
18 |
2.98
|
16 |
3.76
|
10 |
4.86
|
14 |
| Baroda Bnp Paribas Low Duration Fund |
0.52
|
9 |
1.51
|
13 |
3.02
|
13 |
|
|
||
| Sundaram Low Duration Fund |
0.50
|
17 |
1.49
|
16 |
3.05
|
8 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Low Duration Fund |
0.58
|
7 |
1.72
|
4 |
3.42
|
4 |
4.77
|
3 |
6.68
|
1 |
| Axis Treasury Advantage Fund |
0.57
|
10 |
1.65
|
11 |
3.34
|
10 |
4.35
|
6 |
6.17
|
6 |
| Mirae Asset Savings Fund |
0.55
|
15 |
1.62
|
16 |
3.24
|
16 |
4.07
|
13 |
5.35
|
14 |
| Canara Robeco Savings Fund |
0.57
|
9 |
1.67
|
9 |
3.22
|
18 |
3.69
|
18 |
5.37
|
13 |
| Dsp Low Duration Fund |
0.56
|
12 |
1.64
|
12 |
3.29
|
13 |
4.07
|
12 |
6.06
|
7 |
| Hdfc Low Duration Fund |
0.61
|
2 |
1.72
|
5 |
3.34
|
11 |
4.64
|
4 |
6.52
|
2 |
| Icici Prudential Savings Fund |
0.64
|
1 |
1.98
|
1 |
3.70
|
1 |
4.34
|
7 |
6.35
|
5 |
| Idfc Low Duration Fund |
0.55
|
18 |
1.63
|
15 |
3.39
|
7 |
3.99
|
16 |
5.68
|
11 |
| Invesco India Treasury Advantage Fund |
0.56
|
13 |
1.64
|
13 |
3.23
|
17 |
4.04
|
15 |
5.99
|
8 |
| Jm Low Duration Fund |
0.55
|
19 |
1.61
|
18 |
3.19
|
20 |
3.91
|
17 |
5.35
|
15 |
| Kotak Low Duration Fund |
0.60
|
3 |
1.72
|
2 |
3.45
|
3 |
4.58
|
5 |
6.50
|
3 |
| Mahindra Low Duration Bachat Yojana |
0.59
|
4 |
1.72
|
3 |
3.40
|
5 |
4.23
|
10 |
5.85
|
10 |
| Nippon India Low Duration Fund |
0.57
|
11 |
1.67
|
10 |
3.37
|
8 |
4.99
|
2 |
6.38
|
4 |
| Pgim India Low Duration Fund |
0.56
|
14 |
1.63
|
14 |
3.37
|
9 |
4.32
|
8 |
-0.33
|
18 |
| Sbi Magnum Low Duration Fund |
0.57
|
8 |
1.67
|
8 |
3.40
|
6 |
4.06
|
14 |
5.89
|
9 |
| Tata Treasury Advantage Fund |
0.54
|
20 |
1.58
|
20 |
3.21
|
19 |
4.20
|
11 |
5.04
|
16 |
| Uti Treasury Advantage Fund |
0.55
|
17 |
1.61
|
17 |
3.28
|
14 |
7.04
|
1 |
4.36
|
17 |
| Lic Mf Savings Fund |
0.55
|
16 |
1.60
|
19 |
3.25
|
15 |
4.32
|
9 |
5.43
|
12 |
| Baroda Bnp Paribas Low Duration Fund |
0.58
|
5 |
1.69
|
7 |
3.34
|
12 |
|
|
||
| Sundaram Low Duration Fund |
0.58
|
6 |
1.71
|
6 |
3.49
|
2 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Low Duration Fund |
0.00
|
17 |
-0.18
|
14 |
-0.18
|
14 |
0.69
|
10 |
0.49
|
12 |
| Aditya Birla Sun Life Low Duration Fund |
0.00
|
17 |
-0.06
|
4 |
-0.06
|
4 |
0.67
|
9 |
0.47
|
10 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|||||
| Canara Robeco Savings Fund |
0.00
|
17 |
-0.12
|
9 |
-0.12
|
9 |
0.61
|
2 |
0.42
|
2 |
| Dsp Low Duration Fund |
0.00
|
17 |
-0.09
|
5 |
-0.09
|
5 |
0.63
|
4 |
0.44
|
3 |
| Hdfc Low Duration Fund |
0.00
|
17 |
-0.13
|
11 |
-0.13
|
11 |
0.75
|
13 |
0.52
|
13 |
| Icici Prudential Savings Fund |
-0.36
|
18 |
-0.29
|
17 |
-0.21
|
16 |
1.00
|
15 |
0.74
|
16 |
| Invesco India Treasury Advantage Fund |
0.00
|
17 |
-0.20
|
15 |
-0.20
|
15 |
0.65
|
7 |
0.46
|
7 |
| Jm Low Duration Fund |
0.00
|
17 |
-0.04
|
3 |
-0.04
|
3 |
11.62
|
18 |
1.98
|
18 |
| Kotak Low Duration Fund |
0.00
|
17 |
-0.26
|
16 |
-0.26
|
17 |
0.73
|
11 |
0.55
|
14 |
| Lic Mf Savings Fund |
0.00
|
17 |
-0.03
|
2 |
-0.03
|
2 |
0.92
|
14 |
0.45
|
6 |
| Mahindra Manulife Low Duration Fund |
0.00
|
17 |
-0.12
|
10 |
-0.12
|
10 |
0.61
|
1 |
0.44
|
4 |
| Mirae Asset Savings Fund |
0.00
|
17 |
-0.11
|
6 |
-0.11
|
6 |
0.74
|
12 |
0.47
|
11 |
| Nippon India Low Duration Fund |
0.00
|
17 |
-0.14
|
12 |
-0.14
|
12 |
0.63
|
5 |
0.47
|
8 |
| Sbi Magnum Low Duration Fund |
0.00
|
17 |
-0.11
|
8 |
-0.11
|
8 |
0.62
|
3 |
0.41
|
1 |
| Sundaram Low Duration Fund |
|
|
|
|
|
|||||
| Tata Treasury Advantage Fund |
0.00
|
17 |
-0.15
|
13 |
-0.15
|
13 |
0.66
|
8 |
0.47
|
9 |
| Uti Treasury Advantage Fund |
0.00
|
17 |
-0.00
|
1 |
-0.00
|
1 |
2.59
|
17 |
0.69
|
15 |
| Pgim India Low Duration Fund |
0.00
|
17 |
-1.72
|
18 |
-0.89
|
18 |
1.32
|
16 |
1.20
|
17 |
| Axis Treasury Advantage Fund |
0.00
|
17 |
-0.11
|
7 |
-0.11
|
7 |
0.63
|
6 |
0.44
|
5 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Idfc Low Duration Fund |
-3.48
|
13 |
-0.73
|
12 |
0.44
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Low Duration Fund |
-3.23
|
9 |
-0.70
|
9 |
0.48
|
8 |
0.41
|
2.45
|
4 | 0.38 | 9 |
0.67
|
6 |
-0.06
|
12 |
10.14
|
1 |
-0.14
|
4 |
| Baroda Bnp Paribas Low Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Savings Fund |
-4.20
|
16 |
-0.79
|
16 |
0.43
|
15 |
0.43
|
-0.84
|
8 | 0.96 | 6 |
0.92
|
4 |
-0.03
|
9 |
4.42
|
3 |
-1.00
|
9 |
| Dsp Low Duration Fund |
-3.78
|
14 |
-0.75
|
14 |
0.45
|
11 |
0.43
|
-0.20
|
6 | 1.02 | 5 |
0.47
|
8 |
-0.02
|
7 |
3.10
|
8 |
-0.24
|
5 |
| Hdfc Low Duration Fund |
-2.50
|
6 |
-0.62
|
5 |
0.50
|
4 |
0.45
|
1.49
|
5 | 0.73 | 8 |
0.16
|
9 |
-0.03
|
8 |
2.95
|
9 |
0.17
|
3 |
| Icici Prudential Savings Fund |
-1.62
|
3 |
-0.46
|
3 |
0.52
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Invesco India Treasury Advantage Fund |
-4.60
|
18 |
-0.81
|
18 |
0.38
|
17 |
0.43
|
-1.69
|
11 | 1.05 | 3 |
0.98
|
1 |
-0.03
|
10 |
3.82
|
6 |
-1.42
|
11 |
| Jm Low Duration Fund |
0.29
|
1 |
1.22
|
1 |
1.07
|
1 |
0.50
|
20.79
|
1 | -2.57 | 12 |
0.01
|
11 |
-0.01
|
3 |
0.92
|
12 |
8.94
|
1 |
| Kotak Low Duration Fund |
-3.09
|
7 |
-0.68
|
7 |
0.46
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Savings Fund |
-2.35
|
4 |
-0.68
|
6 |
0.48
|
7 |
0.50
|
-2.08
|
12 | 1.32 | 1 |
0.60
|
7 |
-0.02
|
4 |
3.47
|
7 |
-0.49
|
6 |
| Mahindra Manulife Low Duration Fund |
-4.44
|
17 |
-0.80
|
17 |
0.42
|
16 |
0.42
|
-0.88
|
9 | 0.95 | 7 |
0.96
|
2 |
-0.03
|
11 |
4.35
|
4 |
-1.01
|
10 |
| Mirae Asset Savings Fund |
-3.29
|
10 |
-0.73
|
13 |
0.44
|
12 |
0.48
|
-1.64
|
10 | 1.16 | 2 |
0.81
|
5 |
-0.02
|
5 |
3.88
|
5 |
-0.77
|
8 |
| Nippon India Low Duration Fund |
-3.17
|
8 |
-0.69
|
8 |
0.49
|
5 |
0.43
|
|
|
|
|
|
|||||||
| Sbi Magnum Low Duration Fund |
-4.11
|
15 |
-0.78
|
15 |
0.43
|
14 |
0.44
|
|
|
|
|
|
|||||||
| Sundaram Low Duration Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Tata Treasury Advantage Fund |
-3.34
|
12 |
-0.71
|
11 |
0.47
|
9 |
0.43
|
-0.70
|
7 | 1.02 | 4 |
0.94
|
3 |
-0.02
|
6 |
4.54
|
2 |
-0.58
|
7 |
| Uti Treasury Advantage Fund |
-0.18
|
2 |
-0.16
|
2 |
0.66
|
2 |
0.52
|
7.97
|
2 | -0.40 | 11 |
0.01
|
10 |
0.01
|
2 |
2.04
|
10 |
1.98
|
2 |
| Pgim India Low Duration Fund |
-2.47
|
5 |
-0.59
|
4 |
0.31
|
18 |
0.52
|
3.20
|
3 | -0.03 | 10 |
0.00
|
12 |
0.98
|
1 |
2.02
|
11 |
-2.04
|
12 |
| Axis Treasury Advantage Fund |
-3.30
|
11 |
-0.71
|
10 |
0.48
|
6 |
0.44
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.18 | 1001.04 | 1005.50 | 1015.82 | 1035.34 | 1067.59 | 1142.80 | 1333.43 |
| Direct Plan Value of 1000 Rupee | 1000.20 | 1001.16 | 1006.07 | 1017.43 | 1038.49 | 1073.80 | 1161.94 | 1367.39 |
| Fund Launch Date: 19/Jul/2007 |
| Fund Category: Low Duration Fund |
| Investment Objective: To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. |
| 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: NIFTY Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.