Uti Treasury Advantage Fund Overview
Category Low Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹3240.39 (R) +0.01% ₹3288.43 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.12% 7.28% 4.6% 5.34% 6.37%
LumpSum Dir. P 7.22% 7.4% 4.72% 5.47% 6.5%
SIP Reg. P 7.31% 5.02% 6.16% 5.61% 5.6%
SIP Dir. P 7.41% 5.14% 6.27% 5.72% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.13 0.72 9.33% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.55% 0.0% 0.0% -0.52 0.66%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW 1021.46
-1.2200
-0.1200%
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 1026.69
0.0400
0.0000%
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 1051.22
0.0400
0.0000%
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 1088.45
0.0400
0.0000%
UTI Treasury Advantage Fund - Direct Plan - Annual IDCW 1217.27
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 1232.45
0.0600
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 1248.92
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 1252.06
0.0700
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) 1255.51
0.0700
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW 1272.22
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 1273.92
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 1279.05
0.0700
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW 1283.9
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 1302.34
0.0700
0.0100%
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 1332.39
0.0700
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW 1341.11
0.0700
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW 1395.56
0.0800
0.0100%
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW 1763.16
0.1000
0.0100%
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 2031.13
0.0800
0.0000%
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option 2708.28
0.1400
0.0100%
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 3086.55
0.1200
0.0000%
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 3240.39
0.1700
0.0100%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option 3288.43
0.1800
0.0100%
UTI - Treasury Advantage Fund - Discontinued Bonus Option 3829.13
0.1500
0.0000%
UTI - Treasury Advantage Fund - Discontinued Growth Option 5744.35
0.2300
0.0000%

Review Date: March 28, 2024

Performance of the UTI Treasury Advantage Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides UTI Treasury Advantage Fund the highest rank (out of 19 funds) in the Low Duration Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Treasury Advantage 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 UTI Treasury Advantage Fund has given return of 0.66% 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 UTI Treasury Advantage Fund has given return of 1.88% in last three month which is very good as it is in the top quartile in Low Duration Fund.
  3. 1 Year Return%: The UTI Treasury Advantage Fund has given return of 7.4% 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 UTI Treasury Advantage Fund is 2 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10740.0 in one year.
  4. 3 Year Return%: The UTI Treasury Advantage Fund has given return of 7.23% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The UTI Treasury Advantage Fund has given return of 4.57% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The UTI Treasury Advantage Fund has given return of -8.58% in last one year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The UTI Treasury Advantage Fund has given return of 5.17% in last three year which is very good as it is in the top quartile with return rank of 1 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The UTI Treasury Advantage Fund has given return of 6.11% in last five year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Low Duration Fund.
    9. '
'

The UTI Treasury Advantage Fund has above average risk performance, as more than 25% 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 UTI Treasury Advantage Fund has standard deviation of 2.55 which is very poor as it is in the fourth quartile with risk rank of 11 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 UTI Treasury Advantage Fund has semi deviation of 0.66 which is very poor as it is in the fourth quartile with risk rank of 11 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 UTI Treasury Advantage Fund has max drawdown of -0.0% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Treasury Advantage Fund has average drawdown of -0.0% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
    5. '
'

The UTI Treasury Advantage 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 UTI Treasury Advantage Fund has Sterling Ratio of 0.72 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Treasury Advantage Fund has Sortino Ratio of -0.13 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Treasury Advantage Fund has Jensen Alpha of 9.33% which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Treasury Advantage Fund has Treynor Ratio of 0.01 which is very good as it is in the top quartile with risk rank of 1 in 11 funds. in Low Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Treasury Advantage Fund has Modigliani Square Measure of 2.16% which is very poor as it is in the fourth quartile with risk rank of 11 in 11 funds. in Low Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Treasury Advantage Fund has Alpha of 1.7% which is very good as it is in the top quartile with risk rank of 1 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
0.65
0.56 | 0.74 10 | 19
No
No
No
3M Return % 1.90
1.87
1.75 | 2.15 6 | 19
Yes
No
No
6M Return % 3.70
3.55
3.35 | 3.89 3 | 19
Yes
Yes
No
1Y Return % 7.12
6.86
6.34 | 7.82 3 | 19
Yes
Yes
No
3Y Return % 7.28
5.33
4.58 | 7.28 1 | 17
Yes
Yes
No
5Y Return % 4.60
5.60
4.60 | 6.64 17 | 17
No
No
Yes
7Y Return % 5.34
6.03
5.34 | 6.82 16 | 16
No
No
Yes
10Y Return % 6.37
6.68
5.99 | 7.44 10 | 13
No
No
Yes
15Y Return % 6.95
20.79
6.60 | 45.63 10 | 11
No
No
Yes
1Y SIP Return % 7.31
7.06
6.61 | 7.93 3 | 19
Yes
Yes
No
3Y SIP Return % 5.02
4.22
3.60 | 5.02 1 | 17
Yes
Yes
No
5Y SIP Return % 6.16
5.14
4.41 | 6.23 2 | 17
Yes
Yes
No
7Y SIP Return % 5.61
5.53
5.04 | 6.31 9 | 16
Yes
No
No
10Y SIP Return % 5.60
5.82
5.29 | 6.60 9 | 13
No
No
No
15Y SIP Return % 6.47
17.29
1.24 | 46.67 10 | 12
No
No
Yes
Standard Deviation 2.55
0.79
0.55 | 2.55 11 | 11
No
No
Yes
Semi Deviation 0.66
0.47
0.41 | 0.66 11 | 11
No
No
Yes
Max Drawdown % 0.00
-0.10
-0.20 | 0.00 1 | 11
Yes
Yes
No
Average Drawdown % 0.00
-0.10
-0.20 | 0.00 1 | 11
Yes
Yes
No
Sharpe Ratio -0.14
-3.58
-4.44 | -0.14 1 | 11
Yes
Yes
No
Sterling Ratio 0.72
0.52
0.44 | 0.72 1 | 11
Yes
Yes
No
Sortino Ratio -0.13
-0.70
-0.80 | -0.13 1 | 11
Yes
Yes
No
Jensen Alpha % 9.33
0.25
-1.82 | 9.33 1 | 11
Yes
Yes
No
Treynor Ratio 0.01
-0.02
-0.05 | 0.01 1 | 11
Yes
Yes
No
Modigliani Square Measure % 2.16
4.83
2.16 | 10.11 11 | 11
No
No
Yes
Alpha % 1.70
-0.53
-1.35 | 1.70 1 | 11
Yes
Yes
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 % 0.65 0.69 0.64 | 0.76 16 | 19
No
No
Yes
3M Return % 1.92 2.00 1.90 | 2.18 17 | 19
No
No
Yes
6M Return % 3.74 3.81 3.69 | 3.95 14 | 19
No
No
No
1Y Return % 7.22 7.41 7.14 | 7.93 16 | 19
No
No
Yes
3Y Return % 7.40 5.85 5.48 | 7.40 1 | 17
Yes
Yes
No
5Y Return % 4.72 6.11 4.72 | 6.89 17 | 17
No
No
Yes
7Y Return % 5.47 6.54 5.47 | 7.17 16 | 16
No
No
Yes
10Y Return % 6.50 7.16 6.50 | 7.76 13 | 13
No
No
Yes
1Y SIP Return % 7.41 7.61 7.35 | 8.06 17 | 19
No
No
Yes
3Y SIP Return % 5.14 4.74 4.48 | 5.14 1 | 17
Yes
Yes
No
5Y SIP Return % 6.27 5.66 5.19 | 6.63 2 | 17
Yes
Yes
No
7Y SIP Return % 5.72 6.05 5.45 | 6.57 14 | 16
No
No
Yes
10Y SIP Return % 5.73 6.30 5.72 | 6.90 12 | 13
No
No
Yes
Standard Deviation 2.55 0.79 0.55 | 2.55 11 | 11
No
No
Yes
Semi Deviation 0.66 0.47 0.41 | 0.66 11 | 11
No
No
Yes
Max Drawdown % 0.00 -0.10 -0.20 | 0.00 1 | 11
Yes
Yes
No
Average Drawdown % 0.00 -0.10 -0.20 | 0.00 1 | 11
Yes
Yes
No
Sharpe Ratio -0.14 -3.58 -4.44 | -0.14 1 | 11
Yes
Yes
No
Sterling Ratio 0.72 0.52 0.44 | 0.72 1 | 11
Yes
Yes
No
Sortino Ratio -0.13 -0.70 -0.80 | -0.13 1 | 11
Yes
Yes
No
Jensen Alpha % 9.33 0.25 -1.82 | 9.33 1 | 11
Yes
Yes
No
Treynor Ratio 0.01 -0.02 -0.05 | 0.01 1 | 11
Yes
Yes
No
Modigliani Square Measure % 2.16 4.83 2.16 | 10.11 11 | 11
No
No
Yes
Alpha % 1.70 -0.53 -1.35 | 1.70 1 | 11
Yes
Yes
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 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.65 ₹ 10065.0 0.65 ₹ 10065.0
3M 1.9 ₹ 10190.0 1.92 ₹ 10192.0
6M 3.7 ₹ 10370.0 3.74 ₹ 10374.0
1Y 7.12 ₹ 10712.0 7.22 ₹ 10722.0
3Y 7.28 ₹ 12345.0 7.4 ₹ 12388.0
5Y 4.6 ₹ 12524.0 4.72 ₹ 12592.0
7Y 5.34 ₹ 14391.0 5.47 ₹ 14514.0
10Y 6.37 ₹ 18535.0 6.5 ₹ 18771.0
15Y 6.95 ₹ 27397.0 - ₹ -

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 7.3127 ₹ 12469.344 7.4066 ₹ 12475.308
3Y ₹ 36000 5.0224 ₹ 38859.732 5.136 ₹ 38926.116
5Y ₹ 60000 6.159 ₹ 70106.46 6.2743 ₹ 70309.86
7Y ₹ 84000 5.6064 ₹ 102529.14 5.724 ₹ 102960.312
10Y ₹ 120000 5.6014 ₹ 159930.12 5.7274 ₹ 160983.0
15Y ₹ 180000 6.4712 ₹ 299684.88 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 3240.3896 3288.4273
23-04-2024 3240.2208 3288.2479
22-04-2024 3239.3606 3287.3669
19-04-2024 3237.2979 3285.2493
18-04-2024 3237.6376 3285.5859
16-04-2024 3236.2231 3284.1343
15-04-2024 3235.7252 3283.6209
12-04-2024 3233.8089 3281.6519
08-04-2024 3231.242 3279.0147
05-04-2024 3229.9009 3277.6295
04-04-2024 3229.3025 3277.0142
03-04-2024 3228.5873 3276.2803
02-04-2024 3227.7403 3275.4128
28-03-2024 3223.7872 3271.3609
27-03-2024 3220.4994 3268.0166
26-03-2024 3219.5777 3267.0733
22-03-2024 3217.9636 3265.4031
21-03-2024 3217.4148 3264.8382
20-03-2024 3216.3773 3263.7774
19-03-2024 3215.8699 3263.2545
18-03-2024 3215.1881 3262.5546
15-03-2024 3213.4436 3260.7602
14-03-2024 3212.9392 3260.2404
13-03-2024 3212.8948 3260.1873
12-03-2024 3212.1758 3259.4497
11-03-2024 3211.758 3259.0177
07-03-2024 3208.7799 3255.9636
06-03-2024 3207.8755 3255.0379
05-03-2024 3206.9182 3254.0585
04-03-2024 3206.2227 3253.3447
01-03-2024 3204.1114 3251.1784
29-02-2024 3203.4956 3250.5455
28-02-2024 3203.0503 3250.0936
27-02-2024 3202.5531 3249.5811
26-02-2024 3201.8523 3248.8621
23-02-2024 3199.7568 3246.7118
22-02-2024 3199.1247 3246.0624
21-02-2024 3198.0154 3244.9288
20-02-2024 3197.1973 3244.0907
16-02-2024 3194.3574 3241.1772
15-02-2024 3193.6249 3240.426
14-02-2024 3192.7876 3239.5684
13-02-2024 3192.2604 3239.0255
12-02-2024 3191.7641 3238.5139
09-02-2024 3190.2091 3236.9122
08-02-2024 3189.9003 3236.5909
07-02-2024 3189.3306 3236.0049
06-02-2024 3188.392 3235.0446
05-02-2024 3188.0607 3234.7004
02-02-2024 3186.3444 3232.9352
01-02-2024 3185.2489 3231.8156
31-01-2024 3184.0539 3230.5952
30-01-2024 3183.3944 3229.9181
29-01-2024 3182.7933 3229.3003
25-01-2024 3180.07 3226.5053
24-01-2024 3179.6055 3226.0261
23-01-2024 3179.3825 3225.7919
19-01-2024 3177.2476 3223.594
18-01-2024 3176.6688 3222.9989
17-01-2024 3176.5565 3222.8769
16-01-2024 3175.8843 3222.187
15-01-2024 3175.5737 3221.8639
12-01-2024 3173.3359 3219.5697
11-01-2024 3172.4286 3218.6413
10-01-2024 3171.9774 3218.1755
09-01-2024 3171.2867 3217.4668
08-01-2024 3170.4184 3216.578
05-01-2024 3168.3669 3214.4729
04-01-2024 3167.8157 3213.9057
03-01-2024 3167.3272 3213.4022
02-01-2024 3166.7444 3212.8029
01-01-2024 3166.1837 3212.2262
29-12-2023 3164.2202 3210.2103
28-12-2023 3162.7405 3208.7012
27-12-2023 3161.9295 3207.8706
26-12-2023 3161.6353 3207.5642
22-12-2023 3159.2795 3205.1426
21-12-2023 3158.583 3204.428
20-12-2023 3158.052 3203.8815
19-12-2023 3157.4491 3203.2619
18-12-2023 3156.86 3202.6563
15-12-2023 3154.9789 3200.7243
14-12-2023 3154.0586 3199.7827
13-12-2023 3152.8987 3198.5981
12-12-2023 3152.1775 3197.8586
11-12-2023 3151.9327 3197.6024
08-12-2023 3150.3719 3195.9953
07-12-2023 3149.962 3195.5716
06-12-2023 3149.1957 3194.7863
05-12-2023 3148.4604 3194.0325
04-12-2023 3147.7199 3193.2734
01-12-2023 3145.8053 3191.3075
30-11-2023 3145.4824 3190.9721
29-11-2023 3145.1885 3190.666
28-11-2023 3144.3913 3189.8495
24-11-2023 3141.9311 3187.3223
23-11-2023 3141.6553 3187.0346
22-11-2023 3141.1678 3186.5322
21-11-2023 3140.5785 3185.9265
20-11-2023 3140.4331 3185.7712
17-11-2023 3138.8401 3184.1316
16-11-2023 3138.1934 3183.4677
15-11-2023 3137.7321 3182.9919
13-11-2023 3136.337 3181.5611
10-11-2023 3134.5024 3179.6765
09-11-2023 3134.0865 3179.2467
08-11-2023 3133.5305 3178.6749
07-11-2023 3132.9123 3178.0399
06-11-2023 3132.2496 3177.3599
03-11-2023 3130.288 3175.3465
02-11-2023 3129.3957 3174.4335
01-11-2023 3128.5128 3173.5301
31-10-2023 3127.911 3172.9118
30-10-2023 3127.2238 3172.2069
27-10-2023 3125.904 3170.8447
26-10-2023 3125.184 3170.1065
25-10-2023 3124.8865 3169.7969
23-10-2023 3123.634 3168.5108
20-10-2023 3121.8632 3166.6911
19-10-2023 3121.3937 3166.2071
18-10-2023 3121.2392 3166.0425
17-10-2023 3120.7069 3165.4948
16-10-2023 3120.0788 3164.8499
13-10-2023 3118.3821 3163.1054
12-10-2023 3117.9167 3162.6256
11-10-2023 3117.2259 3161.917
10-10-2023 3116.3306 3161.0011
09-10-2023 3115.5753 3160.2272
06-10-2023 3114.5436 3159.1574
05-10-2023 3116.5291 3161.1635
04-10-2023 3115.4093 3160.0198
03-10-2023 3114.8145 3159.4087
29-09-2023 3112.5262 3157.0566
27-09-2023 3111.5551 3156.056
26-09-2023 3111.099 3155.5856
25-09-2023 3110.653 3155.1254
22-09-2023 3109.0269 3153.4528
21-09-2023 3108.5159 3152.9267
20-09-2023 3107.8814 3152.2753
18-09-2023 3106.6068 3150.967
15-09-2023 3104.9933 3149.3072
14-09-2023 3104.8715 3149.1758
13-09-2023 3103.9478 3148.2312
12-09-2023 3103.1334 3147.3974
11-09-2023 3102.7184 3146.9688
08-09-2023 3101.4396 3145.6485
07-09-2023 3100.7687 3144.9602
06-09-2023 3100.1422 3144.317
05-09-2023 3099.7617 3143.9234
04-09-2023 3099.2761 3143.4231
01-09-2023 3097.6347 3141.7351
31-08-2023 3096.9971 3141.0807
30-08-2023 3096.3177 3140.3838
29-08-2023 3095.5272 3139.5744
28-08-2023 3094.941 3138.9721
25-08-2023 3093.1114 3137.0932
24-08-2023 3092.5333 3136.4992
23-08-2023 3091.7149 3135.6606
22-08-2023 3090.9573 3134.8836
21-08-2023 3090.4418 3134.3522
18-08-2023 3088.5462 3132.404
17-08-2023 3088.1014 3131.9442
14-08-2023 3087.2856 3131.0911
11-08-2023 3085.799 3129.5576
10-08-2023 3085.7398 3129.4891
09-08-2023 3085.2498 3128.9836
08-08-2023 3084.705 3128.4225
07-08-2023 3084.4379 3128.143
04-08-2023 3082.7241 3126.3792
03-08-2023 3082.3259 3125.9669
02-08-2023 3081.9569 3125.584
01-08-2023 3081.3552 3124.9653
31-07-2023 3080.6638 3124.2555
28-07-2023 3079.0587 3122.602
27-07-2023 3079.141 3122.6769
26-07-2023 3078.388 3121.9047
25-07-2023 3077.7049 3121.2034
24-07-2023 3077.3138 3120.7982
21-07-2023 3075.6797 3119.1154
20-07-2023 3075.4998 3118.9245
19-07-2023 3075.0158 3118.425
18-07-2023 3074.3795 3117.7713
17-07-2023 3073.4228 3116.7925
14-07-2023 3071.7072 3115.0271
13-07-2023 3070.7713 3114.0694
12-07-2023 3069.4564 3112.7275
11-07-2023 3068.7419 3111.9944
10-07-2023 3067.8331 3111.0642
07-07-2023 3066.3423 3109.5269
06-07-2023 3066.0638 3109.236
05-07-2023 3065.6663 3108.8244
04-07-2023 3065.0042 3108.1444
03-07-2023 3063.8746 3106.9904
30-06-2023 3062.1941 3105.2608
28-06-2023 3061.0099 3104.0428
27-06-2023 3060.1919 3103.2049
26-06-2023 3059.9329 3102.9337
23-06-2023 3058.4691 3101.4239
22-06-2023 3058.0306 3100.9707
21-06-2023 3057.7824 3100.7105
20-06-2023 3057.1856 3100.0968
19-06-2023 3056.384 3099.2755
16-06-2023 3054.6855 3097.5277
15-06-2023 3054.0097 3096.8339
14-06-2023 3053.4642 3096.2723
13-06-2023 3052.995 3095.788
12-06-2023 3052.1814 3094.9546
09-06-2023 3050.5985 3093.3241
08-06-2023 3050.695 3093.4134
07-06-2023 3050.6704 3093.38
06-06-2023 3050.1258 3092.8193
05-06-2023 3049.1846 3091.8564
02-06-2023 3047.6369 3090.2617
01-06-2023 3046.8704 3089.476
31-05-2023 3045.8867 3088.4701
30-05-2023 3045.4634 3088.0324
29-05-2023 3044.7039 3087.2539
26-05-2023 3043.5151 3086.0231
25-05-2023 3042.9321 3085.4234
24-05-2023 3042.4377 3084.9138
23-05-2023 3041.9419 3084.4026
22-05-2023 3042.3246 3084.7822
19-05-2023 3039.0772 3081.4624
18-05-2023 3038.4444 3080.8115
17-05-2023 3037.857 3080.2067
16-05-2023 3036.8239 3079.1499
15-05-2023 3035.4371 3077.7345
12-05-2023 3033.4796 3075.7219
11-05-2023 3032.8783 3075.1029
10-05-2023 3032.3135 3074.521
09-05-2023 3032.0007 3074.1946
08-05-2023 3031.5619 3073.7404
04-05-2023 3029.1858 3071.2942
03-05-2023 3028.8226 3070.9167
02-05-2023 3027.5425 3069.6096
28-04-2023 3025.6066 3067.6098
27-04-2023 3025.5078 3067.5004
26-04-2023 3024.9421 3066.9176
25-04-2023 3024.2907 3066.2479
24-04-2023 3023.4886 3065.4254

Fund Launch Date: 05/May/1999
Fund Category: Low Duration Fund
Investment Objective: The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolios 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.