Debt Low Duration Low to Moderate Risk Fund Managers: Hetul Raval, Kedar Karnik
Debt Low Duration Low to Moderate Risk
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
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 | 0.76% | 1.48% | 2.56% | 3.81% | 5.59% | 0% | 0% | 0% | 0% | 0% | 6.26% |
| 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 | 0.76% | 1.48% | 2.56% | 3.81% | 5.59% | 0% | 0% | 0% | 0% | 0% | 6.86% |
| Rank within category | 6 | 17 | 17 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | N/A |
| Total Schemes in Category | 25 | 24 | 23 | 23 | 22 | 20 | 20 | 20 | 20 | 19 | N/A |
| Low Duration | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.55% |
| Q1 returns | N/A | 0.94% |
| Q2 returns | 1.98% | 0.6% |
| Q3 Returns | 1.34% | N/A |
| Q4 Returns | 1.34% | N/A |
Expense ratio: 0.55%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0521256 |
| Beta | 1.1089 |
| Sharpe Ratio | -0.355903 |
| Sortino Ratio | -0.335279 |
| R-Squared | 0.9479 |
| Tracking Error | 0.041 |
| Downside Risk | 0.2161 |
| Std. Deviation (Annualised) | 0.6139 |
| 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 | 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 |
| Edelweiss Low Duration Fund - Regular Plan - Growth Current | 0.76% | 1.48% | 2.56% | 3.81% | 5.59% | 0% | 0% | 0% | 6.26% | 503.30 | 0.55 | -0.36 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Certificate of Deposit | 43.48% |
| Treasury Bills | 10.79% | |
| Corporate Debt | 37.66% | |
| Commercial Paper | 4.90% | |
| Cash & Cash Equivalents and Net Assets | 1.90% | |
| Government Securities | 1.00% | |
| Alternative Investment Fund | 0.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15-12-26#** | Certificate of Deposit | 9.45% | |
| 182 DAYS TBILL RED 28-05-2026 | Treasury Bills | 6.90% | |
| 7.74% HPCL NCD RED 02-03-2028** | Corporate Debt | 5.00% | |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | Corporate Debt | 4.98% | |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | Corporate Debt | 4.98% | |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027** | Corporate Debt | 4.94% | |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | Corporate Debt | 4.93% | |
| 6.6%REC LTD SR 250A NCD 30-06-27** | Corporate Debt | 4.92% | |
| 360 ONE PRIME LTD. CP 29-05-26** | Commercial Paper | 4.90% | |
| HDFC BANK CD RED 11-09-2026#** | Certificate of Deposit | 4.81% | |
| SIDBI CD RED 10-11-2026#** | Certificate of Deposit | 4.76% | |
| BANK OF BARODA CD RED 06-01-2027#** | Certificate of Deposit | 4.70% | |
| ICICI BANK CD RED 27-01-2027#** | Certificate of Deposit | 4.69% | |
| CANARA BANK CD RED 02-02-2027#** | Certificate of Deposit | 4.68% | |
| UNION BANK OF INDIA CD 12-03-27#** | Certificate of Deposit | 4.65% | |
| 182 DAYS TBILL RED 13-08-2026 | Treasury Bills | 3.90% | |
| BANK OF BARODA CD RED 04-12-26#** | Certificate of Deposit | 3.79% | |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27** | Corporate Debt | 1.98% | |
| 7.48% NABARD NCD SR 25G RED 15-09-2028** | Corporate Debt | 1.98% | |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** | Corporate Debt | 1.98% | |
| 8.75% 360 ONEPRIME LTD R 07-10-27** | Corporate Debt | 1.98% | |
| HDFC BANK CD RED 12-06-26#** | Certificate of Deposit | 1.96% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.24% | |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 | Government Securities | 1.00% | |
| SBI CDMDF--A2 | Alternative Investment Fund | 0.27% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.66% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Low Duration.
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.
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: 5.59%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,068.62 (approx.) for the Edelweiss Low Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹503 Cr.
The expense ratio for the Regular Plan is 0.55.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Hetul Raval, Kedar Karnik
This fund is suitable for investors with a Low to Moderate risk tolerance.
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