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Performance Tracker : low duration fund
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 5 | 1,193.30 | 0.26% | 0.78% | 2.33% | 4.88% | 5.23% | 9.86% | 8.08% | 7.83% | 8.29% | - |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 9,464.81 | 0.26% | 0.74% | 2.35% | 4.80% | 5.12% | 9.81% | 8.38% | 8.20% | 8.68% | - |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 4 | 2,635.97 | 0.24% | 0.71% | 2.26% | 4.78% | 5.13% | 9.71% | 8.37% | 8.06% | 8.42% | - |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,457.79 | 0.24% | 0.72% | 3.43% | 4.86% | 5.19% | 9.70% | 8.15% | 7.90% | - | - |
| Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 5 | 1,193.30 | 0.25% | 0.75% | 2.25% | 4.72% | 5.06% | 9.53% | 7.76% | 7.42% | 7.92% | 8.13% |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 4,796.05 | 0.26% | 0.81% | 2.48% | 4.38% | 4.84% | 9.45% | 8.38% | 8.36% | 9.14% | - |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 2,457.79 | 0.23% | 0.69% | 3.35% | 4.69% | 5.00% | 9.36% | 7.82% | 7.56% | - | - |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund | 4 | 2,635.97 | 0.24% | 0.68% | 2.18% | 4.62% | 4.96% | 9.34% | 7.90% | 7.54% | 7.94% | 8.14% |
| Mahindra Low Duration Bachat Yojana - Direct Plan - GrowthLow Duration Fund | - | 320.92 | 0.18% | 0.69% | 2.06% | 4.47% | 4.83% | 9.24% | 8.01% | - | - | - |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 19,022.38 | 0.26% | 0.69% | 2.05% | 4.60% | 4.90% | 9.23% | 7.86% | 7.85% | 8.39% | - |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 14,400.43 | 0.19% | 0.63% | 2.08% | 4.45% | 4.77% | 9.16% | 7.71% | 7.68% | 8.25% | - |
| SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 7,347.29 | 0.24% | 0.70% | 2.17% | 4.56% | 4.84% | 9.15% | 7.94% | 7.67% | 8.10% | - |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 4,874.16 | 0.21% | 0.67% | 2.12% | 4.50% | 4.78% | 9.14% | 7.84% | 7.76% | 8.29% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 4 | 19,022.38 | 0.26% | 0.68% | 2.03% | 4.54% | 4.84% | 9.09% | 7.71% | 7.70% | 8.26% | 8.40% |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 1,061.02 | 0.17% | 0.61% | 1.98% | 4.33% | 4.63% | 8.96% | 7.63% | 7.53% | 8.06% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 4,874.16 | 0.20% | 0.65% | 2.07% | 4.40% | 4.67% | 8.92% | 7.61% | 7.56% | 8.10% | 8.36% |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 9,464.81 | 0.24% | 0.67% | 2.13% | 4.35% | 4.63% | 8.89% | 7.48% | 7.28% | 7.77% | 7.85% |
| SBI Magnum Low Duration Fund - GrowthLow Duration Fund | 4 | 7,347.29 | 0.23% | 0.65% | 2.03% | 4.32% | 4.59% | 8.84% | 7.73% | 7.50% | 7.96% | 8.06% |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 4 | 1,061.02 | 0.17% | 0.59% | 1.92% | 4.20% | 4.50% | 8.69% | 7.40% | 7.31% | 7.84% | 8.14% |
| Kotak Low Duration Fund - GrowthLow Duration Fund | 3 | 4,796.05 | 0.25% | 0.75% | 2.29% | 3.99% | 4.41% | 8.64% | 7.58% | 7.56% | 8.37% | 8.20% |
| BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 213.68 | 0.22% | 0.71% | 2.20% | 3.70% | 3.97% | 8.55% | 7.67% | 7.60% | 8.14% | - |
| HDFC Low Duration Fund - GrowthLow Duration Fund | 3 | 14,400.43 | 0.18% | 0.58% | 1.93% | 4.14% | 4.43% | 8.50% | 7.04% | 6.99% | 7.51% | 7.62% |
| Franklin India Low Duration Fund - Direct - GrowthLow Duration Fund | 3 | 5,934.96 | 0.07% | -0.03% | 1.54% | 3.16% | 3.29% | 8.47% | 7.97% | 8.45% | 9.16% | - |
| Mahindra Low Duration Bachat Yojana - Regular Plan - GrowthLow Duration Fund | - | 320.92 | 0.17% | 0.62% | 1.85% | 4.05% | 4.37% | 8.37% | 7.03% | - | - | - |
| Franklin India Low Duration Fund - GrowthLow Duration Fund | 3 | 5,934.96 | 0.06% | -0.06% | 1.44% | 2.96% | 3.08% | 8.07% | 7.58% | 8.07% | 8.79% | - |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 3,511.02 | 0.28% | 0.78% | 2.43% | 2.81% | 3.16% | 7.73% | 7.22% | 7.29% | 7.98% | - |
| BNP Paribas Low Duration Fund - GrowthLow Duration Fund | 3 | 213.68 | 0.20% | 0.64% | 1.99% | 3.26% | 3.50% | 7.68% | 6.89% | 6.85% | 7.39% | 7.87% |
| Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 523.93 | 0.18% | 0.51% | 1.88% | 2.94% | 3.25% | 7.60% | 6.94% | 7.00% | 7.39% | - |
| Nippon India Low Duration Fund - GrowthLow Duration Fund | 2 | 3,511.02 | 0.27% | 0.75% | 2.35% | 2.65% | 2.98% | 7.40% | 6.88% | 6.95% | 7.63% | 8.02% |
| Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund | 3 | 523.93 | 0.17% | 0.46% | 1.71% | 2.58% | 2.86% | 6.87% | 6.21% | 6.25% | 6.56% | 4.68% |
| L&T Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 973.85 | 0.03% | 0.19% | 1.43% | 1.27% | 1.56% | 6.02% | 5.95% | 7.08% | 8.24% | - |
| L&T Low Duration Fund - GrowthLow Duration Fund | 2 | 973.85 | 0.02% | 0.15% | 1.30% | 1.02% | 1.29% | 5.51% | 5.46% | 6.61% | 7.84% | - |
| LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 1,021.95 | 0.22% | 0.71% | 2.02% | 0.09% | 0.40% | 4.60% | 5.78% | 6.37% | 7.48% | - |
| LIC MF Savings Fund - GrowthLow Duration Fund | 3 | 1,021.95 | 0.21% | 0.66% | 1.89% | -0.18% | 0.10% | 4.06% | 5.23% | 5.75% | 6.74% | 7.16% |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 2 | 723.43 | 0.19% | 0.66% | 2.04% | -1.46% | -1.18% | 2.96% | 4.84% | 5.72% | 7.00% | - |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | 2 | 723.43 | 0.19% | 0.64% | 1.99% | -1.55% | -1.28% | 2.76% | 4.63% | 5.51% | 6.78% | 7.62% |
| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 203.64 | 0.20% | 0.63% | 1.97% | -5.56% | -5.29% | -1.27% | 2.57% | 4.21% | 6.12% | - |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 502.97 | 0.19% | 0.65% | -2.33% | -5.70% | -5.47% | -1.49% | 2.61% | 4.21% | 6.06% | - |
| Sundaram Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 502.97 | 0.18% | 0.61% | -2.45% | -5.94% | -5.72% | -2.01% | 2.01% | 3.56% | 5.45% | 7.03% |
| HSBC Low Duration Fund - GrowthLow Duration Fund | 2 | 203.64 | 0.18% | 0.56% | 1.76% | -5.94% | -5.71% | -2.06% | 1.74% | 3.37% | 5.27% | 2.17% |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 1 | 2,398.79 | 0.23% | 0.66% | 2.07% | -7.63% | -7.36% | -3.62% | 1.39% | 3.42% | 5.68% | - |
| Edelweiss Low Duration - Direct Plan - GrowthLow Duration Fund | 3 | 113.09 | 0.25% | 0.78% | 2.02% | -8.13% | -7.90% | -4.02% | 1.48% | 3.49% | 3.43% | - |
| Edelweiss Low Duration - Regular Plan - GrowthLow Duration Fund | 2 | 113.09 | 0.24% | 0.71% | 1.82% | -8.50% | -8.31% | -4.78% | 0.68% | 2.78% | 2.98% | 5.69% |
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund | 3 | 42.30 | 0.14% | -2.78% | -1.96% | -11.15% | -10.94% | -7.48% | -0.84% | 1.79% | 4.53% | - |
| JM Low Duration Fund - GrowthLow Duration Fund | 3 | 42.30 | 0.13% | -2.79% | -1.99% | -11.19% | -10.99% | -7.57% | -0.94% | 1.68% | 4.41% | 6.39% |
| PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 150.01 | 0.19% | 7.45% | 2.65% | -12.54% | -12.25% | -8.48% | -1.03% | 1.91% | 5.11% | - |
| PGIM India Low Duration Fund - GrowthLow Duration Fund | 1 | 150.01 | 0.17% | 7.39% | 2.47% | -12.86% | -12.60% | -9.18% | -1.71% | 1.27% | 4.45% | 6.31% |
| Principal Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 160.34 | 0.17% | 0.56% | 1.75% | -13.20% | -13.15% | -9.91% | -2.29% | 1.02% | 4.31% | - |
| Principal Low Duration Fund - GrowthLow Duration Fund | 2 | 160.34 | 0.16% | 0.57% | 1.72% | -13.30% | -13.27% | -10.17% | -2.62% | 0.65% | 3.77% | 5.96% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - GrowthLow Duration Fund | 1 | 121.09 | 0.08% | 0.11% | -3.28% | -19.26% | -19.16% | -16.26% | -5.52% | -1.14% | 3.10% | - |
| Baroda Treasury Advantage Fund - Plan A - GrowthLow Duration Fund | 1 | 121.09 | 0.07% | 0.09% | -3.35% | -19.38% | -19.30% | -16.51% | -5.80% | -1.44% | 2.74% | 5.60% |
| Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 944.49 | - | -4.67% | -3.36% | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 944.49 | - | -4.68% | -3.36% | - | - | - | - | - | - | - |
| UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | - | 2,398.79 | - | - | - | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 17.20 | - | -4.67% | -3.36% | - | - | - | - | - | - | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 17.20 | - | -4.68% | -3.36% | - | - | - | - | - | - | - |
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