Debt Low Duration Low to Moderate Risk Fund Manager: Akhil Mittal
Debt Low Duration Low to Moderate Risk
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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 | 0.72% | 1.57% | 2.7% | 4.1% | 6.04% | 6.94% | 6.94% | 6.51% | 5.96% | 6.03% | 7.1% |
| 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 | 0.72% | 1.57% | 2.7% | 4.1% | 6.04% | 14.36% | 22.37% | 28.75% | 33.57% | 79.59% | 311.94% |
| Rank within category | 15 | 6 | 7 | 7 | 8 | 7 | 8 | 10 | 7 | 15 | 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 | 8.46% | 6.88% | 7.52% | 2.15% | 7.48% | 3.63% | 4.07% | 6.86% | 7.42% | 7.18% | 1.67% |
| Q1 returns | 2.1% | 1.86% | 1.83% | 2.15% | 1.61% | 0.69% | 0.93% | 1.66% | 1.87% | 1.95% | 1.08% |
| Q2 returns | 2.03% | 1.76% | 1.54% | -3.88% | 2.76% | 1.02% | 0.42% | 1.82% | 1.76% | 2.22% | 0.59% |
| Q3 Returns | 2.26% | 1.74% | 1.58% | 2.22% | 1.47% | 1.05% | 1.23% | 1.61% | 1.87% | 1.39% | N/A |
| Q4 Returns | 1.82% | 1.35% | 2.37% | 1.78% | 1.46% | 0.82% | 1.43% | 1.6% | 1.72% | 1.45% | N/A |
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0187118 |
| Beta | 1.1595 |
| Sharpe Ratio | 0.218379 |
| Sortino Ratio | 0.128187 |
| R-Squared | 0.5468 |
| Tracking Error | 0.0405 |
| Downside Risk | 0.1608 |
| Std. Deviation (Annualised) | 0.5003 |
| 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 Current | 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 | 37.58% |
| Commercial Paper | 10.83% | |
| Certificate of Deposit | 29.17% | |
| Government Securities | 15.30% | |
| PTC & Securitized Debt | 4.86% | |
| Cash & Cash Equivalents and Net Assets | 1.83% | |
| Alternative Investment Fund | 0.41% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ** 06.92 % DLF CYBER CITY DEVELOPERS LTD - 28/07/2028 # | Corporate Debt | 5.01% | |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | Corporate Debt | 4.05% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 03/06/2026 | Commercial Paper | 4.01% | |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 # $$ | Corporate Debt | 3.98% | |
| ** - HDFC BANK LTD - CD - 05/08/2026 | Certificate of Deposit | 3.96% | |
| ** - BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 18/08/2026 | Commercial Paper | 3.95% | |
| ** - PUNJAB NATIONAL BANK - CD - 15/09/2026 | Certificate of Deposit | 3.93% | |
| SDL KERALA 7.80% (15/03/2027) | Government Securities | 3.92% | |
| ** - HDFC BANK LTD - CD - 19/11/2026 | Certificate of Deposit | 3.88% | |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | PTC & Securitized Debt | 3.79% | |
| GOI - 6.99% (17/04/2026) | Government Securities | 3.05% | |
| ** 08.00 % ADANI POWER LTD - 27/01/2028 | Corporate Debt | 3.03% | |
| ** - AXIS BANK LTD - CD - 25/05/2026 | Certificate of Deposit | 3.01% | |
| ** 08.09 % CAN FIN HOMES LTD - 04/01/2027 | Corporate Debt | 2.04% | |
| ** 07.70 % NABARD - 30/09/2027 | Corporate Debt | 2.04% | |
| ** 07.48 % NABARD - 15/09/2028 | Corporate Debt | 2.03% | |
| ** 07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 # | Corporate Debt | 2.02% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | Certificate of Deposit | 2.02% | |
| ** 07.20 % KNOWLEDGE REALTY TRUST - 26/09/2028 | Corporate Debt | 2.01% | |
| ** - AXIS BANK LTD - CD - 25/06/2026 | Certificate of Deposit | 2.00% | |
| ** - AXIS BANK LTD - CD - 10/08/2026 | Certificate of Deposit | 1.98% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | Certificate of Deposit | 1.95% | |
| ** - INDIAN BANK - CD - 12/01/2027 | Certificate of Deposit | 1.92% | |
| ** - AXIS BANK LTD - CD - 14/01/2027 | Certificate of Deposit | 1.92% | |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 02/02/2027 | Commercial Paper | 1.90% | |
| ** 08.00 % NEXUS SELECT TRUST - 16/06/2028 | Corporate Debt | 1.84% | |
| SDL ANDHRA PRADESH 6.55% (27/05/2028) $$ | Government Securities | 1.70% | |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 # | Corporate Debt | 1.63% | |
| GOI - 5.63% (12/04/2026) $$ | Government Securities | 1.63% | |
| ** - INDIAN BANK - CD - 06/05/2026 | Certificate of Deposit | 1.61% | |
| CASH / NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.52% | |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 | Corporate Debt | 1.22% | |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | Corporate Debt | 1.21% | |
| SDL GUJARAT 7.45% (24/03/2030) | Government Securities | 1.03% | |
| ** 07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | Corporate Debt | 1.02% | |
| ** 07.12 % TATA CAPITAL HOUSING FINANCE LTD - 21/07/2027 | Corporate Debt | 1.01% | |
| ** 06.55 % ICICI HOME FINANCE CO.LTD - 23/12/2026 | Corporate Debt | 1.01% | |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 24/09/2026 | Certificate of Deposit | 0.98% | |
| ** - BAJAJ FINANCE LTD - CP - 06/11/2026 | Commercial Paper | 0.97% | |
| SDL HARYANA 7.63% (01/06/2028) | Government Securities | 0.83% | |
| ** 08.05 % NTPC LTD - 05/05/2026 | Corporate Debt | 0.81% | |
| ** 08.12 % INDIA UNIVERSAL TRUST AL1 - 20/04/2027 ^^ | PTC & Securitized Debt | 0.80% | |
| SDL MAHARASHTRA 6.54% (27/05/2030) | Government Securities | 0.79% | |
| SDL MADHYA PRADESH 8.42% (08/08/2028) | Government Securities | 0.63% | |
| ** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028 | Corporate Debt | 0.62% | |
| ** 08.09 % TOYOTA FINANCIAL SERVICES INDIA LTD - 28/07/2028 | Corporate Debt | 0.61% | |
| SDL MAHARASHTRA 7.60% (15/04/2030) | Government Securities | 0.41% | |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | Alternative Investment Fund | 0.41% | |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | Corporate Debt | 0.40% | |
| SDL GUJARAT 6.45% (06/01/2030) | Government Securities | 0.40% | |
| D) REPO | Cash & Cash Equivalents and Net Assets | 0.31% | |
| SDL GUJARAT 8.17% (19/12/2028) | Government Securities | 0.21% | |
| SGS GUJARAT 7.66% (22/02/2030) | Government Securities | 0.21% | |
| SGS GUJARAT 7.38% (26/04/2030) | Government Securities | 0.20% | |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^ | PTC & Securitized Debt | 0.17% | |
| SDL KARNATAKA 08.08% (26/12/2028) | Government Securities | 0.17% | |
| ** 08.02 % INDIA UNIVERSAL TRUST AL1 - 20/06/2026 ^^ | PTC & Securitized Debt | 0.10% | |
| SDL TAMILNADU 08.68% (10/10/2028) | Government Securities | 0.06% | |
| SDL KARNATAKA 8.52% (28/11/2028) | Government Securities | 0.06% | |
| 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.
The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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: 6.04%
3-year: 6.96%
5-year: 5.96%
Top holdings include names such as:
The NAV is around ₹4,119.36 (approx.) for the Tata Treasury Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,460 Cr.
The expense ratio for the Regular Plan is 0.58.
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 manager: Akhil Mittal
This fund is suitable for investors with a Low to Moderate risk tolerance.
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