Debt Low Duration Low to Moderate Risk Fund Managers: Bhupesh Kalyani, Avnish Jain
Debt Low Duration Low to Moderate Risk
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Low Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.75% | 1.6% | 2.72% | 4.15% | 6.13% | 6.95% | 7% | 6.56% | 5.9% | 6.42% | 7.28% |
| Category returns | 0.73% | 1.51% | 2.61% | 4.03% | 6.03% | 6.91% | 6.93% | 6.51% | 5.97% | 6.29% | N/A |
| Absolute returns | 0.75% | 1.6% | 2.72% | 4.15% | 6.13% | 14.39% | 22.56% | 28.96% | 33.24% | 86.31% | 341.98% |
| Rank within category | 8 | 4 | 6 | 6 | 6 | 6 | 5 | 6 | 10 | 12 | N/A |
| Total Schemes in Category | 25 | 24 | 23 | 23 | 22 | 20 | 20 | 20 | 20 | 19 | N/A |
| Low Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.42% | 6.78% | 6.93% | 8.09% | 6.41% | 3.11% | 4.09% | 6.97% | 7.37% | 7.22% | 1.69% |
| Q1 returns | 2.15% | 1.82% | 1.68% | 2.25% | 1.57% | 0.65% | 0.92% | 1.61% | 1.86% | 1.89% | 1.06% |
| Q2 returns | 1.9% | 1.78% | 1.43% | 1.79% | 2.49% | 0.8% | 0.46% | 1.89% | 1.71% | 2.26% | 0.62% |
| Q3 Returns | 2.36% | 1.71% | 1.5% | 2.24% | 1.01% | 0.9% | 1.11% | 1.69% | 1.87% | 1.45% | N/A |
| Q4 Returns | 1.76% | 1.31% | 2.15% | 1.59% | 1.2% | 0.73% | 1.54% | 1.6% | 1.74% | 1.43% | N/A |
Expense ratio: 0.48%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0160325 |
| Beta | 1.1937 |
| Sharpe Ratio | 0.241817 |
| Sortino Ratio | 0.144837 |
| R-Squared | 0.548 |
| Tracking Error | 0.0417 |
| Downside Risk | 0.1716 |
| Std. Deviation (Annualised) | 0.5148 |
| Low Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 0.71% | 1.57% | 2.93% | 4.47% | 6.51% | 7.54% | 6.52% | 7.1% | 7.67% | 26,664.50 | 0.59 | 0.52 | Low to Moderate |
| HSBC Low Duration Fund - Regular Plan - Growth | 0.79% | 1.66% | 2.76% | 4.19% | 7.4% | 7.52% | 6.22% | 6.58% | 7.41% | 980.89 | 0.89 | 0.28 | Low to Moderate |
| UTI Low Duration Fund - Regular Plan - Growth | 0.73% | 1.58% | 2.78% | 4.32% | 6.34% | 7.22% | 7.27% | 6.02% | 7.16% | 2,246.22 | 0.40 | 0.36 | Moderate |
| Axis Treasury Advantage Fund - Regular Plan - Growth | 0.74% | 1.54% | 2.77% | 4.27% | 6.29% | 7.17% | 6.17% | 6.73% | 7.38% | 5,455.40 | 0.70 | 0.33 | Moderate |
| Canara Robeco Savings Fund - Regular Plan - Growth Current | 0.75% | 1.6% | 2.72% | 4.15% | 6.13% | 7% | 5.9% | 6.42% | 7.28% | 1,295.48 | 0.48 | 0.24 | Low to Moderate |
| Invesco India Low Duration Fund - Growth | 0.76% | 1.52% | 2.67% | 4.1% | 6.08% | 6.99% | 5.92% | 6.57% | 7.41% | 1,659.42 | 0.65 | 0.25 | Low to Moderate |
| HDFC Low Duration Fund - Growth | 0.69% | 1.53% | 2.61% | 4.02% | 5.97% | 6.99% | 6.02% | 6.58% | 7.04% | 22,103.90 | 1.09 | 0.22 | Moderate |
| Tata Treasury Advantage Fund - Regular Plan - Growth | 0.72% | 1.57% | 2.7% | 4.1% | 6.04% | 6.94% | 5.96% | 6.03% | 7.1% | 2,460.29 | 0.58 | 0.22 | Low to Moderate |
| Nippon India Low Duration Fund - Growth | 0.69% | 1.45% | 2.58% | 4.05% | 6.01% | 6.91% | 5.97% | 6.5% | 7.41% | 8,767.67 | 1.05 | 0.20 | Moderate |
| DSP Low Duration Fund - Regular Plan - Growth | 0.74% | 1.54% | 2.58% | 3.99% | 5.93% | 6.91% | 5.92% | 6.55% | 6.78% | 4,668.92 | 0.62 | 0.19 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 51.91% |
| Certificate of Deposit | 32.29% | |
| Government Securities | 8.25% | |
| Cash & Cash Equivalents and Net Assets | 5.45% | |
| Commercial Paper | 1.81% | |
| Alternative Investment Fund | 0.29% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.70% REC Ltd (31/08/2026) ** | Corporate Debt | 7.71% | |
| 7.43% Small Industries Development Bank Of India (31/08/2026) ** | Corporate Debt | 6.16% | |
| Union Bank of India (26/05/2026) ** # | Certificate of Deposit | 5.72% | |
| 7.05% Kotak Mahindra Prime Ltd (10/04/2028) ** | Corporate Debt | 5.71% | |
| 7.44% National Bank For Agriculture & Rural Development (24/02/2028) ** | Corporate Debt | 4.62% | |
| 7.66% Bajaj Housing Finance Ltd (20/03/2028) ** | Corporate Debt | 3.86% | |
| 6.92% TAMIL NADU SDL 26-SEP-29 | Government Securities | 3.85% | |
| 7.3763% BAJAJ FINANCE LTD 26-JUN-28 | Corporate Debt | 3.83% | |
| 6.90% LIC Housing Finance Ltd (17/09/2027) | Corporate Debt | 3.82% | |
| HDFC Bank Ltd (11/09/2026) # | Certificate of Deposit | 3.74% | |
| Punjab National Bank (04/02/2027) # | Certificate of Deposit | 3.64% | |
| ICICI Bank Ltd (08/03/2027) ** # | Certificate of Deposit | 3.62% | |
| GOI FRB 2033 (22-SEP-2033) | Government Securities | 3.61% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.46% | |
| 7.65% HDB Financial Services Ltd (10/09/2027) ** | Corporate Debt | 3.08% | |
| HDFC Bank Ltd (21/12/2026) ** # | Certificate of Deposit | 2.57% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.98% | |
| 7.99% Kotak Mahindra Prime Ltd (17/09/2027) ** | Corporate Debt | 1.93% | |
| 7.69% LIC Housing Finance Ltd (11/12/2026) ** | Corporate Debt | 1.93% | |
| 7.51% REC Ltd (31/07/2026) ** | Corporate Debt | 1.93% | |
| 7.7951% BAJAJ FINANCE LTD 10-DEC-27 | Corporate Debt | 1.93% | |
| 6.09% Power Finance Corporation Ltd (27/08/2026) ** | Corporate Debt | 1.92% | |
| Union Bank of India (01/06/2026) ** # | Certificate of Deposit | 1.91% | |
| Export-Import Bank Of India (28/05/2026) ** # | Certificate of Deposit | 1.91% | |
| Axis Bank Ltd (12/06/2026) # | Certificate of Deposit | 1.90% | |
| HDFC Bank Ltd (21/09/2026) ** # | Certificate of Deposit | 1.87% | |
| ICICI Bank Ltd (27/01/2027) ** # | Certificate of Deposit | 1.82% | |
| Aditya Birla Capital Ltd (09/02/2027) ** | Commercial Paper | 1.81% | |
| HDFC Bank Ltd (12/03/2027) # | Certificate of Deposit | 1.80% | |
| National Bank For Agriculture & Rural Development (17/03/2027) ** # | Certificate of Deposit | 1.80% | |
| 7.75% Sundaram Finance Ltd (08/08/2028) ** | Corporate Debt | 1.55% | |
| 7.74% Power Finance Corporation Ltd (29/01/2028) ** | Corporate Debt | 1.16% | |
| 7.59% KARNATAKA SDL 15-FEB-27 | Government Securities | 0.78% | |
| 7.64% Power Finance Corporation Ltd (25/08/2026) ** | Corporate Debt | 0.39% | |
| 7.50% National Bank For Agriculture & Rural Development (31/08/2026) ** | Corporate Debt | 0.39% | |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.29% | |
| Total | 100.00% |
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
RETURNS
It is an Open ended scheme that primarily invests in Low Duration.
To generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
The scheme benchmark is the CRISIL Low Duration Debt Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.13%
3-year: 7.01%
5-year: 5.9%
Top holdings include names such as:
The NAV is around ₹44.20 (approx.) for the Canara Robeco Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,295 Cr.
The expense ratio for the Regular Plan is 0.48.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhupesh Kalyani, Avnish Jain
This fund is suitable for investors with a Low to Moderate risk tolerance.
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