Debt Low Duration Moderate Risk Fund Manager: Anurag Mittal
Debt Low Duration Moderate Risk
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate 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 | 0.73% | 1.58% | 2.78% | 4.32% | 6.34% | 7.25% | 7.22% | 6.83% | 7.27% | 6.02% | 7.16% |
| 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 | 0.73% | 1.58% | 2.78% | 4.32% | 6.34% | 15.02% | 23.35% | 30.3% | 42.08% | 79.42% | 272.71% |
| Rank within category | 14 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 16 | 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 | 8.9% | 7.05% | 7.29% | -4.23% | 7.28% | 8.95% | 4.48% | 7.12% | 7.69% | 7.55% | 1.7% |
| Q1 returns | 2.23% | 1.94% | 1.76% | 2.09% | 1.66% | 0.8% | 1.03% | 1.72% | 1.94% | 2% | 1.12% |
| Q2 returns | 2.06% | 1.81% | 1.41% | -9.95% | 2.8% | 1.06% | 0.61% | 1.92% | 1.71% | 2.29% | 0.57% |
| Q3 Returns | 2.36% | 1.69% | 1.68% | 2.29% | 1.35% | 5.84% | 1.22% | 1.64% | 2.08% | 1.53% | N/A |
| Q4 Returns | 1.97% | 1.43% | 2.26% | 1.85% | 1.3% | 1.06% | 1.55% | 1.66% | 1.76% | 1.53% | N/A |
Expense ratio: 0.4%
Inclusive of GST
Exit load
Nil
| Alpha | 0.059247 |
| Beta | 0.7523 |
| Sharpe Ratio | 0.36338 |
| Sortino Ratio | 0.213113 |
| R-Squared | 0.622 |
| Tracking Error | 0.1006 |
| Downside Risk | 0.149 |
| Std. Deviation (Annualised) | 0.5228 |
| 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 Current | 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 |
| 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 9.99% |
| Corporate Debt | 70.85% | |
| PTC & Securitized Debt | 2.74% | |
| Government Securities | 2.21% | |
| Commercial Paper | 6.34% | |
| Certificate of Deposit | 6.28% | |
| Treasury Bills | 1.11% | |
| Alternative Investment Fund | 0.43% | |
| Deposits (Placed as Margin) | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 9.99% | |
| NCD EMBASSY OFFICE PARKS REIT | Corporate Debt | 5.32% | |
| NCD REC LTD | Corporate Debt | 4.46% | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Corporate Debt | 4.44% | |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Corporate Debt | 4.42% | |
| NCD EMBASSY OFFICE PARKS REIT | Corporate Debt | 3.99% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 3.32% | |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | PTC & Securitized Debt | 2.40% | |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 2.24% | |
| NCD CANFIN HOMES LTD. | Corporate Debt | 2.23% | |
| NCD ADITYA BIRLA RENEWABLES LTD | Corporate Debt | 2.23% | |
| NCD HINDUJA LEYLAND FINANCE LTD. | Corporate Debt | 2.22% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 2.22% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 2.22% | |
| NCD 360 ONE PRIME LTD | Corporate Debt | 2.22% | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Corporate Debt | 2.22% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 2.22% | |
| 7.44% KARNATAKA SDL - 27/03/2033 | Government Securities | 2.21% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 2.21% | |
| CP JM FINANCIAL SERVICES LTD. | Commercial Paper | 2.20% | |
| CD - ICICI BANK LTD. - 08/03/2027 | Certificate of Deposit | 2.09% | |
| CP MUTHOOT FINCORP LIMITED | Commercial Paper | 2.07% | |
| CP NUVAMA WEALTH FINANCE LTD | Commercial Paper | 2.07% | |
| NCD SIKKA PORTS AND TERMINALS LIMITED | Corporate Debt | 1.56% | |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | Corporate Debt | 1.34% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 1.32% | |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Corporate Debt | 1.32% | |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 1.12% | |
| NCD LIC HOUSING FINANCE LTD. | Corporate Debt | 1.12% | |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Corporate Debt | 1.12% | |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 1.12% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 1.12% | |
| NCD NATIONAL HOUSING BANK | Corporate Debt | 1.12% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 1.11% | |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Corporate Debt | 1.11% | |
| NCD MUTHOOT FINANCE LTD | Corporate Debt | 1.11% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 1.11% | |
| 182 DAYS T-BILL - 30/04/2026 | Treasury Bills | 1.11% | |
| NCD EMBASSY OFFICE PARKS REIT | Corporate Debt | 1.10% | |
| NCD MINDSPACE BUSINESS PARKS REIT | Corporate Debt | 1.10% | |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 1.10% | |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 1.09% | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Corporate Debt | 1.09% | |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | Certificate of Deposit | 1.05% | |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | Certificate of Deposit | 1.05% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Certificate of Deposit | 1.05% | |
| CD - HDFC BANK LTD - 05/03/2027 | Certificate of Deposit | 1.04% | |
| SPN/DDB 360 ONE PRIME LTD | Corporate Debt | 0.48% | |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Alternative Investment Fund | 0.43% | |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | PTC & Securitized Debt | 0.34% | |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Low Duration.
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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: 6.34%
3-year: 7.24%
5-year: 7.27%
Top holdings include names such as:
The NAV is around ₹3,727.05 (approx.) for the UTI Low Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,246 Cr.
The expense ratio for the Regular Plan is 0.4.
Nil.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹20000. 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: Anurag Mittal
This fund is suitable for investors with a Moderate risk tolerance.
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