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Performance Tracker : low duration fund,low duration fund
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NAV & Returns data as on: 29-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Low Duration Fund - (Direct) - GrowthLow Duration Fund | 3 | 130.15 | 0.06% | 0.54% | 1.11% | 24.07% | 26.08% | 27.09% | 6.19% | 6.23% | 6.92% | - |
| JM Low Duration Fund - GrowthLow Duration Fund | 3 | 130.15 | 0.06% | 0.53% | 1.09% | 24.01% | 25.98% | 26.97% | 6.09% | 6.12% | 6.80% | 7.98% |
| Kotak Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 8,417.75 | 0.10% | 0.83% | 1.85% | 6.13% | 7.72% | 9.12% | 9.35% | 8.64% | 8.87% | - |
| Aditya Birla Sun Life Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 13,927.24 | 0.10% | 0.82% | 1.82% | 5.36% | 7.60% | 8.74% | 9.32% | 8.53% | 8.53% | - |
| HDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 16,796.22 | 0.10% | 0.82% | 1.87% | 5.74% | 7.41% | 8.61% | 8.91% | 7.96% | 8.19% | - |
| ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund | 3 | 19,922.29 | 0.09% | 0.76% | 1.64% | 5.51% | 7.22% | 8.49% | 8.90% | 8.11% | 8.25% | - |
| BNP Paribas Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 4 | 304.00 | 0.06% | 0.82% | 1.43% | 4.47% | 7.27% | 8.44% | 8.53% | 7.96% | 8.00% | - |
| ICICI Prudential Savings Fund - GrowthLow Duration Fund | 4 | 19,922.29 | 0.09% | 0.75% | 1.61% | 5.45% | 7.13% | 8.38% | 8.78% | 7.98% | 8.12% | 8.73% |
| Kotak Low Duration Fund - GrowthLow Duration Fund | 3 | 8,417.75 | 0.09% | 0.76% | 1.66% | 5.73% | 7.05% | 8.30% | 8.53% | 7.84% | 8.06% | 8.57% |
| Nippon India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 5,282.51 | 0.12% | 0.72% | 1.76% | 5.04% | 6.96% | 8.27% | 8.05% | 7.60% | 7.81% | - |
| Axis Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 4 | 8,146.49 | 0.10% | 0.70% | 1.46% | 4.65% | 6.81% | 7.96% | 8.86% | 8.25% | 8.18% | - |
| HDFC Low Duration Fund - GrowthLow Duration Fund | 3 | 16,796.22 | 0.09% | 0.77% | 1.72% | 5.43% | 6.88% | 7.96% | 8.26% | 7.30% | 7.48% | 7.93% |
| L&T Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 536.96 | 0.08% | 0.77% | 1.62% | 6.67% | 6.58% | 7.95% | 7.06% | 6.66% | 7.87% | - |
| Tata Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 1,559.66 | 0.09% | 0.73% | 1.54% | 4.58% | 6.79% | 7.91% | 5.44% | 5.88% | 6.75% | - |
| LIC MF Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 986.48 | 0.02% | 0.60% | 1.21% | 4.95% | 6.71% | 7.87% | 6.24% | 6.48% | 7.24% | - |
| Aditya Birla Sun Life Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 13,927.24 | 0.09% | 0.75% | 1.61% | 4.92% | 6.86% | 7.84% | 8.40% | 7.62% | 7.64% | 8.19% |
| Invesco India Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 5 | 2,277.74 | 0.05% | 0.65% | 1.35% | 4.56% | 6.63% | 7.80% | 8.85% | 8.01% | 8.04% | - |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund | 3 | 2,752.87 | 0.07% | 0.65% | 1.30% | 4.32% | 6.62% | 7.75% | 1.94% | 3.50% | 5.39% | - |
| Tata Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | 3 | 1,559.66 | 0.09% | 0.71% | 1.50% | 4.50% | 6.65% | 7.73% | 5.25% | 5.68% | 6.55% | 7.88% |
| SBI Magnum Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 9,745.84 | 0.08% | 0.70% | 1.33% | 4.19% | 6.51% | 7.71% | 8.46% | 7.89% | 7.84% | - |
| Axis Treasury Advantage Fund - GrowthLow Duration Fund | 4 | 8,146.49 | 0.10% | 0.67% | 1.38% | 4.49% | 6.54% | 7.64% | 8.51% | 7.83% | 7.72% | 8.41% |
| Mahindra Manulife Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 483.50 | 0.09% | 0.67% | 1.47% | 4.19% | 6.40% | 7.61% | 8.46% | 7.90% | - | - |
| Nippon India Low Duration Fund - GrowthLow Duration Fund | 2 | 5,282.51 | 0.10% | 0.66% | 1.58% | 4.68% | 6.33% | 7.58% | 7.53% | 7.15% | 7.41% | 8.28% |
| BNP Paribas Low Duration Fund - GrowthLow Duration Fund | 3 | 304.00 | 0.04% | 0.76% | 1.23% | 4.03% | 6.53% | 7.55% | 7.65% | 7.14% | 7.24% | 8.10% |
| Invesco India Treasury Advantage Fund - GrowthLow Duration Fund | 5 | 2,277.74 | 0.05% | 0.62% | 1.27% | 4.39% | 6.36% | 7.47% | 8.52% | 7.68% | 7.66% | 8.37% |
| IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 5 | 6,381.29 | 0.06% | 0.59% | 1.20% | 4.06% | 6.37% | 7.45% | 8.32% | 7.73% | 7.93% | - |
| L&T Low Duration Fund - GrowthLow Duration Fund | 2 | 536.96 | 0.06% | 0.72% | 1.45% | 6.36% | 6.09% | 7.36% | 6.50% | 6.13% | 7.40% | - |
| LIC MF Savings Fund - GrowthLow Duration Fund | 4 | 986.48 | 0.01% | 0.56% | 1.07% | 4.66% | 6.22% | 7.32% | 5.69% | 5.93% | 6.55% | 7.37% |
| DSP Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 3,191.01 | 0.08% | 0.66% | 1.31% | 4.09% | 6.18% | 7.27% | 8.50% | 7.86% | 7.97% | - |
| IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 5 | 6,381.29 | 0.05% | 0.57% | 1.14% | 3.94% | 6.17% | 7.21% | 8.09% | 7.50% | 7.73% | 8.61% |
| SBI Magnum Low Duration Fund - GrowthLow Duration Fund | 2 | 9,745.84 | 0.07% | 0.64% | 1.16% | 3.84% | 5.98% | 7.06% | 7.97% | 7.53% | 7.58% | 8.31% |
| Sundaram Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 424.23 | 0.07% | 0.55% | 1.15% | 3.84% | 5.93% | 7.02% | 2.71% | 4.09% | 5.66% | - |
| Mirae Asset Savings Fund - Direct Plan - GrowthLow Duration Fund | 1 | 809.61 | 0.06% | 0.63% | 1.40% | 4.51% | 6.43% | 7.01% | 7.35% | 6.99% | 7.15% | - |
| DSP Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 3 | 3,191.01 | 0.08% | 0.64% | 1.24% | 3.95% | 5.95% | 6.97% | 8.18% | 7.55% | 7.63% | - |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund | 4 | 1,218.41 | 0.06% | 0.56% | 1.12% | 3.73% | 5.89% | 6.91% | 7.96% | 7.40% | 7.63% | - |
| Mahindra Manulife Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 1 | 483.50 | 0.07% | 0.61% | 1.26% | 3.77% | 5.68% | 6.73% | 7.58% | 6.96% | - | - |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund | 4 | 1,218.41 | 0.06% | 0.54% | 1.04% | 3.60% | 5.67% | 6.65% | 7.70% | 7.16% | 7.41% | 8.31% |
| Sundaram Low Duration Fund - Regular Plan - GrowthLow Duration Fund | 2 | 424.23 | 0.06% | 0.51% | 1.02% | 3.58% | 5.54% | 6.54% | 2.21% | 3.53% | 5.06% | 7.18% |
| Mirae Asset Savings Fund - Regular Savings - GrowthLow Duration Fund | 1 | 809.61 | 0.05% | 0.58% | 1.24% | 4.20% | 5.92% | 6.38% | 6.67% | 6.30% | 6.40% | - |
| Principal Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 2 | 98.11 | 0.05% | 0.51% | 1.06% | 2.32% | 5.58% | 5.63% | -2.45% | 0.29% | 3.56% | - |
| Principal Low Duration Fund - GrowthLow Duration Fund | 2 | 98.11 | 0.05% | 0.48% | 0.98% | 2.18% | 5.35% | 5.41% | -2.69% | -0.01% | 3.17% | 6.01% |
| HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 3 | 134.34 | 0.07% | 0.67% | 1.53% | 1.72% | 3.39% | 4.37% | 1.53% | 3.20% | 5.11% | - |
| HSBC Low Duration Fund - GrowthLow Duration Fund | 2 | 134.34 | 0.05% | 0.60% | 1.32% | 1.30% | 2.69% | 3.52% | 0.71% | 2.36% | 4.27% | 2.10% |
| PGIM India Low Duration Fund - Direct Plan - GrowthLow Duration Fund | 1 | 60.07 | 0.11% | 0.61% | 1.71% | 0.84% | 2.16% | 3.47% | -2.60% | 0.50% | 3.80% | - |
| PGIM India Low Duration Fund - GrowthLow Duration Fund | 1 | 60.07 | 0.10% | 0.55% | 1.53% | 0.47% | 1.53% | 2.70% | -3.33% | -0.21% | 3.12% | 6.14% |
| Edelweiss Low Duration - Direct Plan - GrowthLow Duration Fund | 3 | 23.60 | 0.09% | 0.50% | 1.78% | -5.11% | -3.28% | -2.16% | -3.08% | 0.28% | 3.11% | - |
| Franklin India Low Duration Fund - Direct - GrowthLow Duration Fund | 1 | 2,468.11 | 0.19% | 0.75% | 3.33% | 6.46% | -1.76% | -2.38% | 2.88% | 4.39% | 6.46% | - |
| Franklin India Low Duration Fund - GrowthLow Duration Fund | 1 | 2,468.11 | 0.18% | 0.72% | 3.24% | 6.27% | -2.05% | -2.73% | 2.51% | 4.01% | 6.09% | 7.97% |
| Edelweiss Low Duration - Regular Plan - GrowthLow Duration Fund | 2 | 23.60 | 0.07% | 0.43% | 1.57% | -5.49% | -3.93% | -2.94% | -3.85% | -0.51% | 2.52% | 4.83% |
| Baroda Treasury Advantage Fund - Plan B (Direct) - GrowthLow Duration Fund | 1 | 38.04 | 0.34% | 0.84% | 2.16% | 21.77% | -13.46% | -15.05% | -15.59% | -8.75% | -2.05% | - |
| Baroda Treasury Advantage Fund - Plan A - GrowthLow Duration Fund | 1 | 38.04 | 0.33% | 0.82% | 2.11% | 21.63% | -13.65% | -15.28% | -15.83% | -9.02% | -2.37% | 3.33% |
| Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 944.49 | - | - | -0.16% | -20.60% | -21.01% | -30.63% | - | - | - | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 944.49 | - | - | -0.16% | -20.60% | -21.01% | -30.63% | - | - | - | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 11.92 | - | - | -0.16% | -20.60% | -21.01% | -30.63% | - | - | - | - |
| Tata Treasury Advantage Fund - Direct Plan - Growth (Segregated Portfolio 1)Low Duration Fund | - | 11.92 | - | - | -0.16% | -20.60% | -21.01% | -30.63% | - | - | - | - |
| UTI Treasury Advantage Fund - Regular Plan - GrowthLow Duration Fund | - | 2,752.87 | - | - | - | - | - | - | - | - | - | - |