Debt Low Duration Moderate Risk Fund Managers: Anupam Joshi, Praveen Jain
Debt Low Duration Moderate Risk
To generate income / capital appreciation through investment in debt securities and money market instruments. There is 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 | 0.69% | 1.53% | 2.61% | 4.02% | 5.97% | 6.89% | 6.99% | 6.58% | 6.02% | 6.58% | 7.04% |
| 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 | 0.69% | 1.53% | 2.61% | 4.02% | 5.97% | 14.25% | 22.52% | 29.06% | 33.98% | 89.13% | 504.69% |
| Rank within category | 23 | 13 | 10 | 12 | 11 | 10 | 7 | 5 | 5 | 4 | 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 | 8.62% | 6.37% | 6.54% | 7.96% | 8.15% | 3.68% | 4.1% | 7.03% | 7.39% | 7.19% | 1.61% |
| Q1 returns | 1.97% | 1.6% | 1.71% | 2.09% | 1.69% | 0.59% | 0.91% | 1.63% | 1.86% | 1.92% | 1.09% |
| Q2 returns | 1.9% | 1.8% | 1% | 1.76% | 2.44% | 1.19% | 0.16% | 1.92% | 1.76% | 2.28% | 0.51% |
| Q3 Returns | 2.59% | 1.62% | 1.5% | 2.19% | 1.86% | 1.16% | 1.57% | 1.83% | 1.88% | 1.39% | N/A |
| Q4 Returns | 1.89% | 1.21% | 2.18% | 1.69% | 1.92% | 0.69% | 1.41% | 1.48% | 1.7% | 1.42% | N/A |
Expense ratio: 1.09%
Inclusive of GST
Exit load
Nil
| Alpha | 0.038976 |
| Beta | 0.7801 |
| Sharpe Ratio | 0.216462 |
| Sortino Ratio | 0.14371 |
| R-Squared | 0.594 |
| Tracking Error | 0.1075 |
| Downside Risk | 0.194 |
| Std. Deviation (Annualised) | 0.5543 |
| 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 Current | 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 % |
|---|---|---|
|
|
Government Securities | 13.48% |
| Corporate Debt | 78.97% | |
| Certificate of Deposit | 4.91% | |
| PTC & Securitized Debt | 3.95% | |
| Alternative Investment Fund | 0.32% | |
| Cash & Cash Equivalents and Net Assets | -1.63% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.52% GOI MAT 071231^ | Government Securities | 5.91% | |
| 6.75% Floating Rate GOI 2033 | Government Securities | 4.70% | |
| Jubilant Beverages Limited^ | Corporate Debt | 2.92% | |
| 7.75% Small Industries Development Bank^ | Corporate Debt | 2.86% | |
| 7.8% National Bank for Agri & Rural Dev.^ | Corporate Debt | 2.83% | |
| 7.59% National Housing Bank^ | Corporate Debt | 2.14% | |
| 7.53% National Bank for Agri & Rural Dev. | Corporate Debt | 2.13% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 2.02% | |
| 6.27% Power Finance Corporation Ltd. | Corporate Debt | 1.89% | |
| 7.23% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 1.85% | |
| 8.1% Bajaj Housing Finance Ltd.^ | Corporate Debt | 1.82% | |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | Corporate Debt | 1.81% | |
| 6.22% Floating Rate GOI 2028 | Government Securities | 1.69% | |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 1.68% | |
| 7.59% Power Finance Corporation Ltd. | Corporate Debt | 1.59% | |
| Radhakrishna Securitisation Trust^ | PTC & Securitized Debt | 1.55% | |
| JTPM Metal Traders Limited^ | Corporate Debt | 1.41% | |
| Jubilant Bevco Limited^ | Corporate Debt | 1.40% | |
| Yes Bank Ltd.^ | Certificate of Deposit | 1.37% | |
| 7.58% National Bank for Agri & Rural Dev. | Corporate Debt | 1.36% | |
| 7.34% Small Industries Development Bank^ | Corporate Debt | 1.35% | |
| 7.44% Indian Oil Corporation Ltd.^ | Corporate Debt | 1.16% | |
| 8.5% Motilal Oswal Financial Services Ltd.^ | Corporate Debt | 1.13% | |
| 7.49% National Bank for Agri & Rural Dev.^ | Corporate Debt | 1.13% | |
| 8.75% 360 One Prime Limited^ | Corporate Debt | 1.13% | |
| 7.55% Poonawalla Fincorp Ltd^ | Corporate Debt | 1.13% | |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | Corporate Debt | 1.11% | |
| 7.59% REC Limited.^ | Corporate Debt | 1.06% | |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 1.02% | |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 0.91% | |
| 7.73% LIC Housing Finance Ltd.^ | Corporate Debt | 0.91% | |
| 7.9% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.90% | |
| 8.6806% JM Financial Credit Solutions Ltd.^ | Corporate Debt | 0.89% | |
| 7.17% SMFG India Home Finance Company Ltd^ | Corporate Debt | 0.89% | |
| 6.64% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.89% | |
| 8.0409% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.86% | |
| Small Industries Development Bank^ | Certificate of Deposit | 0.85% | |
| 7.41% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.79% | |
| 7.42% Power Finance Corporation Ltd.^ | Corporate Debt | 0.79% | |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.73% | |
| 8.2% CanFin Homes Ltd.^ | Corporate Debt | 0.68% | |
| 8.52% Muthoot Finance Ltd.^ | Corporate Debt | 0.68% | |
| 8.28% SMFG India Credit Company Ltd^ | Corporate Debt | 0.68% | |
| 8.6% Truhome Finance Limited^ | Corporate Debt | 0.68% | |
| 7.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.68% | |
| 7.35% Export - Import Bank of India^ | Corporate Debt | 0.68% | |
| 7.48% National Bank for Agri & Rural Dev. | Corporate Debt | 0.68% | |
| 7.65% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.68% | |
| 7.2941% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.67% | |
| 6.37% REC Limited.^ | Corporate Debt | 0.67% | |
| Shivshakti Securitisation Trust^ | PTC & Securitized Debt | 0.67% | |
| 7.42% Citicorp Finance (India) Ltd.^ | Corporate Debt | 0.65% | |
| 7.65% HDB Financial Services Ltd.^ | Corporate Debt | 0.63% | |
| 7.75% Bharti Telecom Limited^ | Corporate Debt | 0.61% | |
| 7.68% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.59% | |
| 9.05% Reliance Industries Ltd.^ | Corporate Debt | 0.59% | |
| 8.37% National Highways Authority of India^ | Corporate Debt | 0.58% | |
| 7.55% Power Finance Corporation Ltd.^ | Corporate Debt | 0.57% | |
| 7.77% REC Limited.^ | Corporate Debt | 0.57% | |
| 6.6% REC Limited.^ | Corporate Debt | 0.56% | |
| Dhruva XXIV ^^ | PTC & Securitized Debt | 0.51% | |
| 8.65% Reliance Industries Ltd.^ | Corporate Debt | 0.47% | |
| 8.45% Mahindra Rural Housing Finance Ltd^ | Corporate Debt | 0.46% | |
| 8.95% Bharti Telecom Limited^ | Corporate Debt | 0.45% | |
| 8.098% Tata Capital Ltd.^ | Corporate Debt | 0.45% | |
| 9.3% JM Financial Credit Solutions Ltd.^ | Corporate Debt | 0.45% | |
| 7.9% Sundaram Home Finance Limited^ | Corporate Debt | 0.45% | |
| 7.59% National Housing Bank^ | Corporate Debt | 0.45% | |
| 7.62% National Bank for Agri & Rural Dev. | Corporate Debt | 0.45% | |
| 8.23% John Deere Financial India Pvt. Ltd.^ | Corporate Debt | 0.45% | |
| 7.74% LIC Housing Finance Ltd. | Corporate Debt | 0.45% | |
| 8.1% Bajaj Finance Ltd.^ | Corporate Debt | 0.45% | |
| 7.98% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.45% | |
| 7.47% NTPC Limited^ | Corporate Debt | 0.45% | |
| 7.55% REC Limited.^ | Corporate Debt | 0.45% | |
| 7.48% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.45% | |
| 7.55% Small Industries Development Bank^ | Corporate Debt | 0.45% | |
| 7.6% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.45% | |
| 7.5285% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.45% | |
| 6.23% REC Limited.^ | Corporate Debt | 0.45% | |
| 6.73% Power Finance Corporation Ltd.^ | Corporate Debt | 0.45% | |
| 6.77% Tata Communications Limited^ | Corporate Debt | 0.44% | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | Government Securities | 0.43% | |
| Bank of Maharashtra^ | Certificate of Deposit | 0.43% | |
| 7.25% Bajaj Auto Credit Limited^ | Corporate Debt | 0.41% | |
| Sansar Trust July 2023 II^ | PTC & Securitized Debt | 0.38% | |
| Vajra 014 ^ | PTC & Securitized Debt | 0.37% | |
| 7.25% RJ Corp Limited^ | Corporate Debt | 0.35% | |
| 7.75% Power Finance Corporation Ltd.^ | Corporate Debt | 0.34% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.34% | |
| 8% Tata Capital Ltd.^ | Corporate Debt | 0.34% | |
| 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | Corporate Debt | 0.34% | |
| 7.71% REC Limited.^ | Corporate Debt | 0.34% | |
| 7.7% Power Finance Corporation Ltd.^ | Corporate Debt | 0.34% | |
| 8.07% Kalpataru Projects International Ltd^ | Corporate Debt | 0.34% | |
| 7.8788% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.34% | |
| 7.85% Bharti Telecom Limited^ | Corporate Debt | 0.34% | |
| Corporate Debt Market Development Fund | Alternative Investment Fund | 0.32% | |
| 7.9% Sikka Port and Terminal Limited^ | Corporate Debt | 0.27% | |
| India Universal Trust AL2 £^ | PTC & Securitized Debt | 0.26% | |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.23% | |
| 7.77% Power Finance Corporation Ltd.^ | Corporate Debt | 0.23% | |
| 7.85% ICICI Home Finance Ltd^ | Corporate Debt | 0.23% | |
| 8% Tata Capital Ltd.^ | Corporate Debt | 0.23% | |
| 8.35% SMFG India Home Finance Company Ltd^ | Corporate Debt | 0.23% | |
| 9% JM FINANCIAL HOME LOANS LIMITED^ | Corporate Debt | 0.23% | |
| 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | Corporate Debt | 0.23% | |
| 7.22% Export - Import Bank of India^ | Corporate Debt | 0.23% | |
| 7.3% Bharti Telecom Limited^ | Corporate Debt | 0.22% | |
| 7.19% Jio Credit Ltd^ | Corporate Debt | 0.22% | |
| 6.92% DLF Cyber City Developers Ltd.^ | Corporate Debt | 0.22% | |
| Power Finance Corporation Ltd.^ | Corporate Debt | 0.22% | |
| ICICI Bank Ltd.^ | Certificate of Deposit | 0.21% | |
| Indigo 045^ | PTC & Securitized Debt | 0.21% | |
| 8.52% Muthoot Finance Ltd.^ | Corporate Debt | 0.20% | |
| 8.3324% HDB Financial Services Ltd.^ | Corporate Debt | 0.18% | |
| 8.3333% HDB Financial Services Ltd.^ | Corporate Debt | 0.16% | |
| 9.65% Arka Fincap Limited^ | Corporate Debt | 0.16% | |
| 7.44% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.15% | |
| 7.83% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.14% | |
| 7.9265% LIC Housing Finance Ltd.^ | Corporate Debt | 0.14% | |
| 9.3% TVS Credit Services Ltd^ | Corporate Debt | 0.12% | |
| 6.54% Floating Rate GOI 2034 | Government Securities | 0.12% | |
| 8.65% Bharti Telecom Limited^ | Corporate Debt | 0.11% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd.^ | Corporate Debt | 0.11% | |
| 7.95% LIC Housing Finance Ltd.^ | Corporate Debt | 0.11% | |
| 8.5% Nomura Capital India Pvt. Ltd.^ | Corporate Debt | 0.11% | |
| 7.64% REC Limited.^ | Corporate Debt | 0.11% | |
| 7.83% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.11% | |
| 8.47% LIC Housing Finance Ltd.^ | Corporate Debt | 0.11% | |
| 7.51% Small Industries Development Bank^ | Corporate Debt | 0.11% | |
| 8.255% Kotak Mahindra Prime Ltd.^ | Corporate Debt | 0.11% | |
| 7.83% LIC Housing Finance Ltd.^ | Corporate Debt | 0.11% | |
| 7.81% Sundaram Home Finance Limited^ | Corporate Debt | 0.11% | |
| 7.34% UltraTech Cement Limited^ | Corporate Debt | 0.11% | |
| 7.44% REC Limited.^ | Corporate Debt | 0.11% | |
| 7.43% Small Industries Development Bank^ | Corporate Debt | 0.11% | |
| 7.14% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.11% | |
| 7.7% Poonawalla Fincorp Ltd^ | Corporate Debt | 0.11% | |
| 6.14% Indian Oil Corporation Ltd.^ | Corporate Debt | 0.11% | |
| 7.23% L&T Finance Ltd.^ | Corporate Debt | 0.11% | |
| 7.02% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.11% | |
| 6.52% REC Limited.^ | Corporate Debt | 0.11% | |
| 7.4% Bharti Telecom Limited | Corporate Debt | 0.11% | |
| 7.39% TAMIL NADU SDL - Mat 091126^ | Government Securities | 0.10% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.09% | |
| 8.1929% Kotak Mahindra Investments Ltd. | Corporate Debt | 0.09% | |
| 7.68% Small Industries Development Bank^ | Corporate Debt | 0.09% | |
| 7.44% Small Industries Development Bank^ | Corporate Debt | 0.09% | |
| 7.67% Punjab SDL - Mat 291127^ | Government Securities | 0.07% | |
| 7.5% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.07% | |
| 8.55% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.05% | |
| 8.07% Tamil Nadu SDL Mat 150626^ | Government Securities | 0.05% | |
| 6.66% Small Industries Development Bank^ | Corporate Debt | 0.04% | |
| 7.08% Karnataka SDL - Mat 141226^ | Government Securities | 0.04% | |
| 8.05% Gujarat SDL - Mat 150626^ | Government Securities | 0.04% | |
| 8.48% LIC Housing Finance Ltd.^ | Corporate Debt | 0.04% | |
| 7.98% Gujarat SDL Mat 250526^ | Government Securities | 0.03% | |
| 8.35% Puducherry SDL Mat 130327^ | Government Securities | 0.02% | |
| 7.92% Uttar Pradesh Mat 240128^ | Government Securities | 0.02% | |
| 7.53 West Bengal SDL Mat 221127^ | Government Securities | 0.02% | |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | Government Securities | 0.02% | |
| 7.77% Andhra Pradesh SDL Mat 100128^ | Government Securities | 0.02% | |
| 7.20% Karnataka SDL Mat 231029^ | Government Securities | 0.02% | |
| 8.46% HDFC Bank Ltd.£^ | Corporate Debt | 0.02% | |
| Axis Bank Ltd. | Certificate of Deposit | 0.02% | |
| GOI STRIPS - Mat 171226^ | Government Securities | 0.02% | |
| GOI STRIPS - Mat 170627^ | Government Securities | 0.02% | |
| GOI STRIPS - Mat 171227^ | Government Securities | 0.02% | |
| 8.32% Andhra Pradesh SDL Mat 060228^ | Government Securities | 0.02% | |
| 7.24% Gujarat SDL Mat 281226^ | Government Securities | 0.02% | |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | Government Securities | 0.01% | |
| 7.84% Maharashtra SDL MAT 130726^ | Government Securities | 0.01% | |
| 7.69% Gujarat SDL MAT 270726^ | Government Securities | 0.01% | |
| 7.65% Karnataka SDL - Mat 291127^ | Government Securities | 0.01% | |
| 7.15% Tamil Nadu SDL Mat 201127^ | Government Securities | 0.01% | |
| 6.97% Assam SDL - Mat 231126^ | Government Securities | 0.01% | |
| 6.88% Goa SDL Mat 231126^ | Government Securities | 0.01% | |
| 8.5% Tata Capital Ltd.^ | Corporate Debt | 0.00% | |
| 8.2185% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.00% | |
| 7.8445% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.72% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Low Duration.
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY Low Duration Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.97%
3-year: 7%
5-year: 6.02%
Top holdings include names such as:
The NAV is around ₹60.47 (approx.) for the HDFC Low Duration Fund - Growth.
The fund’s AUM is approximately ₹22,104 Cr.
The expense ratio for the Regular Plan is 1.09.
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: Anupam Joshi, Praveen Jain
This fund is suitable for investors with a Moderate risk tolerance.
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