Debt Low Duration Moderate Risk Fund Manager: Vivek Sharma
Debt Low Duration Moderate Risk
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and 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 | 0.69% | 1.45% | 2.58% | 4.05% | 6.01% | 6.9% | 6.91% | 6.48% | 5.97% | 6.5% | 7.41% |
| 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% | 1.45% | 2.58% | 4.05% | 6.01% | 14.27% | 22.28% | 28.58% | 33.64% | 87.71% | 292.11% |
| Rank within category | 21 | 20 | 12 | 9 | 9 | 8 | 9 | 11 | 6 | 9 | 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 | 8.53% | 6.63% | 7.39% | 6.99% | 7.28% | 4.09% | 4.16% | 6.74% | 7.41% | 7.25% | 1.54% |
| Q1 returns | 2.17% | 1.75% | 1.89% | 2.41% | 1.91% | 0.93% | 1.04% | 1.58% | 1.87% | 1.91% | 1% |
| Q2 returns | 2.03% | 1.75% | 1.32% | -0.15% | 2.09% | 1.18% | 0.38% | 1.84% | 1.67% | 2.22% | 0.53% |
| Q3 Returns | 2.26% | 1.7% | 1.61% | 2.48% | 1.57% | 1.14% | 1.17% | 1.58% | 1.89% | 1.47% | N/A |
| Q4 Returns | 1.81% | 1.27% | 2.37% | 2.09% | 1.52% | 0.79% | 1.51% | 1.57% | 1.78% | 1.46% | N/A |
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0214394 |
| Beta | 1.1767 |
| Sharpe Ratio | 0.198209 |
| Sortino Ratio | 0.119263 |
| R-Squared | 0.5329 |
| Tracking Error | 0.0467 |
| Downside Risk | 0.2062 |
| Std. Deviation (Annualised) | 0.5143 |
| 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 Current | 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 | 62.31% |
| Treasury Bills | 5.05% | |
| PTC & Securitized Debt | 9.03% | |
| Certificate of Deposit | 12.25% | |
| Cash & Cash Equivalents and Net Assets | 4.68% | |
| Government Securities | 6.24% | |
| Alternative Investment Fund | 0.33% | |
| Derivatives-Options (Others) | 0.09% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.6% REC Limited** | Corporate Debt | 2.37% | |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Corporate Debt | 2.30% | |
| 7.75% Tata Communications Limited** | Corporate Debt | 2.28% | |
| 7.55% Poonawalla Fincorp Limited** | Corporate Debt | 2.27% | |
| 182 Days Tbill | Treasury Bills | 2.27% | |
| Radhakrishna Securitisation Trust** | PTC & Securitized Debt | 2.23% | |
| HDFC Bank Limited** | Certificate of Deposit | 2.14% | |
| Liquid Gold Series** | PTC & Securitized Debt | 2.13% | |
| 6.73% Power Finance Corporation Limited** | Corporate Debt | 1.97% | |
| 7.11% Aditya Birla Housing Finance Limited** | Corporate Debt | 1.92% | |
| 7.85% Interise Trust** | Corporate Debt | 1.87% | |
| 7.58% National Bank For Agriculture and Rural Development | Corporate Debt | 1.82% | |
| 182 Days Tbill | Treasury Bills | 1.70% | |
| 7.9% Truhome Finance Limited** | Corporate Debt | 1.69% | |
| Reverse Repo | Cash & Cash Equivalents and Net Assets | 1.66% | |
| Axis Bank Limited | Certificate of Deposit | 1.63% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.52% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.46% | |
| 7.87% IndiGrid Infrastructure Trust** | Corporate Debt | 1.43% | |
| 7.59% REC Limited** | Corporate Debt | 1.43% | |
| 7.55% REC Limited** | Corporate Debt | 1.42% | |
| 7.44% Small Industries Dev Bank of India | Corporate Debt | 1.42% | |
| 7.31% ICICI Home Finance Company Limited** | Corporate Debt | 1.42% | |
| 7.12% Tata Capital Housing Finance Limited** | Corporate Debt | 1.42% | |
| Union Bank of India** | Certificate of Deposit | 1.41% | |
| 9% Hinduja Leyland Finance Limited** | Corporate Debt | 1.33% | |
| 9% Piramal Finance Limited** | Corporate Debt | 1.31% | |
| 7.24% State Government Securities | Government Securities | 1.21% | |
| 7.44% National Bank For Agriculture and Rural Development** | Corporate Debt | 1.20% | |
| 8.32% State Government Securities | Government Securities | 1.18% | |
| 7.38% State Government Securities | Government Securities | 1.15% | |
| 7.64% REC Limited** | Corporate Debt | 1.14% | |
| 8.08% Mancherial Repallewada Road Private Limited** | Corporate Debt | 1.14% | |
| 7.48% National Bank For Agriculture and Rural Development | Corporate Debt | 1.14% | |
| Vajra Trust** | PTC & Securitized Debt | 1.14% | |
| 7.22% Small Industries Dev Bank of India | Corporate Debt | 1.13% | |
| 7.06% Brookfield India Real Estate Trust** | Corporate Debt | 1.12% | |
| Axis Bank Limited** | Certificate of Deposit | 1.12% | |
| Shivshakti Securitisation Trust** | PTC & Securitized Debt | 1.12% | |
| Bank of Baroda** | Certificate of Deposit | 1.09% | |
| HDFC Bank Limited** | Certificate of Deposit | 1.09% | |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Corporate Debt | 1.09% | |
| Bank of Baroda** | Certificate of Deposit | 1.08% | |
| Small Industries Dev Bank of India** | Certificate of Deposit | 1.07% | |
| Jubilant Beverages Limited** | Corporate Debt | 1.05% | |
| JTPM Metal Traders Limited** | Corporate Debt | 1.01% | |
| 7.92% Aditya Birla Capital Limited** | Corporate Debt | 0.97% | |
| 8.01% REC Limited** | Corporate Debt | 0.92% | |
| 8.12% Aditya Birla Capital Limited** | Corporate Debt | 0.92% | |
| 8.75% Piramal Finance Limited** | Corporate Debt | 0.91% | |
| 7.54% Knowledge Realty Trust** | Corporate Debt | 0.91% | |
| 8.43% State Government Securities | Government Securities | 0.89% | |
| India Universal Trust** | PTC & Securitized Debt | 0.89% | |
| 8.34% State Government Securities | Government Securities | 0.89% | |
| 6.96% Power Finance Corporation Limited | Corporate Debt | 0.86% | |
| 9.45% Vedanta Limited** | Corporate Debt | 0.86% | |
| 7.79% Small Industries Dev Bank of India** | Corporate Debt | 0.86% | |
| 8.35% SMFG India Home Finance Company Limited** | Corporate Debt | 0.86% | |
| 7.62% National Bank For Agriculture and Rural Development | Corporate Debt | 0.86% | |
| 8.75% 360 One Prime Limited** | Corporate Debt | 0.85% | |
| Naomi** | PTC & Securitized Debt | 0.84% | |
| 6.61% Power Finance Corporation Limited | Corporate Debt | 0.84% | |
| 6.75% Sikka Ports and Terminals Limited | Corporate Debt | 0.74% | |
| 8.05% Muthoot Finance Limited** | Corporate Debt | 0.74% | |
| 6.72% IndiGrid Infrastructure Trust** | Corporate Debt | 0.68% | |
| 8.94% Power Finance Corporation Limited** | Corporate Debt | 0.64% | |
| 8.28% Mancherial Repallewada Road Private Limited** | Corporate Debt | 0.63% | |
| 7.96% HDB Financial Services Limited** | Corporate Debt | 0.59% | |
| 7.68% Small Industries Dev Bank of India** | Corporate Debt | 0.57% | |
| 7.51% Small Industries Dev Bank of India** | Corporate Debt | 0.57% | |
| 7.53% National Bank For Agriculture and Rural Development | Corporate Debt | 0.57% | |
| 364 Days Tbill | Treasury Bills | 0.57% | |
| 7.44% Small Industries Dev Bank of India** | Corporate Debt | 0.57% | |
| 6.09% Power Finance Corporation Limited** | Corporate Debt | 0.57% | |
| Small Industries Dev Bank of India | Certificate of Deposit | 0.54% | |
| Small Industries Dev Bank of India** | Certificate of Deposit | 0.54% | |
| Axis Bank Limited** | Certificate of Deposit | 0.54% | |
| 182 Days Tbill | Treasury Bills | 0.51% | |
| 8.62% State Government Securities | Government Securities | 0.47% | |
| 7.85% Power Finance Corporation Limited** | Corporate Debt | 0.46% | |
| 9.02% Muthoot Finance Limited** | Corporate Debt | 0.46% | |
| 9.25% Bahadur Chand Investments Pvt Limited** | Corporate Debt | 0.43% | |
| 7.38% Aditya Birla Capital Limited** | Corporate Debt | 0.40% | |
| 7.68% Small Industries Dev Bank of India** | Corporate Debt | 0.34% | |
| 7.64% Power Finance Corporation Limited** | Corporate Debt | 0.34% | |
| 7.65% HDB Financial Services Limited** | Corporate Debt | 0.34% | |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.33% | |
| 8.9% Muthoot Finance Limited** | Corporate Debt | 0.29% | |
| 8.97% Muthoot Finance Limited** | Corporate Debt | 0.29% | |
| 7.64% REC Limited | Corporate Debt | 0.28% | |
| 7.56% REC Limited** | Corporate Debt | 0.28% | |
| 7.88% Muthoot Finance Limited** | Corporate Debt | 0.28% | |
| 8.24% PNB Housing Finance Limited** | Corporate Debt | 0.23% | |
| 8.07% State Government Securities | Government Securities | 0.23% | |
| 8.52% Muthoot Finance Limited** | Corporate Debt | 0.23% | |
| 8.72% State Government Securities | Government Securities | 0.19% | |
| Liquid Gold Series** | PTC & Securitized Debt | 0.19% | |
| India Universal Trust** | PTC & Securitized Debt | 0.18% | |
| India Universal Trust** | PTC & Securitized Debt | 0.16% | |
| Dhruva XXIII** | PTC & Securitized Debt | 0.13% | |
| 7.95% Sikka Ports and Terminals Limited** | Corporate Debt | 0.11% | |
| Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) | Derivatives-Options (Others) | 0.09% | |
| 7.98% Bajaj Housing Finance Limited** | Corporate Debt | 0.08% | |
| 8.33% Aditya Birla Capital Limited** | Corporate Debt | 0.06% | |
| 8% Mahindra & Mahindra Financial Services Limited** | Corporate Debt | 0.06% | |
| 6.01% LIC Housing Finance Limited** | Corporate Debt | 0.06% | |
| 7.5% National Bank For Agriculture and Rural Development** | Corporate Debt | 0.05% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.04% | |
| 7.67% State Government Securities | Government Securities | 0.04% | |
| 7.99% HDB Financial Services Limited** | Corporate Debt | 0.03% | |
| 8.22% Kotak Mahindra Investments Limited** | Corporate Debt | 0.02% | |
| Sansar Trust** | PTC & Securitized Debt | 0.02% | |
| 8.03% Power Finance Corporation Limited** | Corporate Debt | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Low Duration.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
The scheme benchmark is the CRISIL 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: 6.01%
3-year: 6.93%
5-year: 5.97%
Top holdings include names such as:
The NAV is around ₹3,921.11 (approx.) for the Nippon India Low Duration Fund - Growth.
The fund’s AUM is approximately ₹8,768 Cr.
The expense ratio for the Regular Plan is 1.05.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. 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 manager: Vivek Sharma
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
