Full review at the fund page (link in the table below.)
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |
7.91% | 6.75% | 6.46% | 6.92% | 7.31% | 8.03% | 6.87% | 6.58% | 7.04% | 7.43% | 0.87% | -0.29% | -0.36% | % | -0.07 | -0.23 | ||
2 | |
7.59% | 6.46% | 7.09% | 5.43% | 6.25% | 7.67% | 6.57% | 7.20% | 5.55% | 6.38% | 0.55% | 0.00% | 0.00% | % | -0.26 | -0.83 | ||
3 | |
7.60% | 6.38% | 6.01% | 6.59% | 6.93% | 7.94% | 6.73% | 6.35% | 6.96% | 7.33% | 0.58% | -0.11% | 0.00% | % | -0.28 | -0.90 | ||
4 | |
7.34% | 6.21% | 6.05% | 6.40% | 6.72% | 7.99% | 6.86% | 6.70% | 7.05% | 7.41% | 0.65% | -0.13% | 0.00% | % | -0.32 | -1.07 | ||
5 | |
7.37% | 6.18% | 5.71% | 6.37% | % | 7.72% | 6.52% | 6.02% | 6.68% | % | 0.58% | -0.09% | 0.00% | % | -0.36 | -1.23 | ||
6 | |
7.37% | 6.15% | 5.88% | 5.57% | 6.27% | 7.79% | 6.51% | 6.18% | 5.85% | 6.53% | 0.59% | -0.15% | 0.00% | % | -0.37 | -1.29 | ||
7 | |
7.27% | 6.16% | 5.57% | 6.12% | 6.61% | 7.59% | 6.45% | 5.85% | 6.39% | 6.87% | 0.59% | -0.12% | 0.00% | % | -0.36 | -1.23 | ||
8 | |
7.33% | 6.12% | 5.90% | 6.29% | 6.74% | 7.94% | 6.76% | 6.58% | 6.87% | 7.26% | 0.59% | -0.14% | 0.00% | % | -0.38 | -1.32 | ||
9 | |
7.26% | 6.14% | 5.73% | 6.31% | 6.84% | 7.53% | 6.41% | 5.98% | 6.56% | 7.06% | 0.65% | -0.18% | 0.00% | % | -0.35 | -1.19 | ||
10 | |
7.32% | 6.02% | 5.52% | 5.72% | 5.95% | 7.98% | 6.66% | 6.16% | 6.39% | 6.67% | 0.58% | -0.11% | 0.00% | % | -0.42 | -1.52 | ||
11 | |
7.28% | 6.00% | 5.82% | 6.40% | % | 8.12% | 6.81% | 6.64% | 7.21% | % | 0.67% | -0.26% | 0.00% | % | -0.38 | -1.33 | ||
12 | |
7.17% | 6.05% | 5.57% | 6.24% | 6.70% | 7.77% | 6.63% | 6.16% | 6.74% | 7.08% | 0.58% | -0.11% | 0.00% | % | -0.41 | -1.46 | ||
13 | |
7.27% | 6.02% | 9.26% | % | % | 7.72% | 6.50% | 9.65% | % | % | 0.52% | -0.04% | 0.00% | % | -0.45 | -1.66 | ||
14 | |
7.04% | 6.05% | 5.84% | 6.38% | 6.73% | 7.91% | 6.91% | 6.70% | 7.25% | 7.61% | 0.54% | -0.06% | 0.00% | % | -0.42 | -1.52 | ||
15 | |
7.11% | 5.89% | 5.39% | 5.91% | % | 7.96% | 6.72% | 6.24% | 6.79% | % | 0.60% | -0.12% | 0.00% | % | -0.46 | -1.69 | ||
16 | |
7.04% | 5.86% | 5.63% | 5.55% | 6.09% | 7.79% | 6.52% | 6.26% | 6.15% | 6.77% | 0.56% | -0.03% | 0.00% | % | -0.50 | -1.83 | ||
17 | |
6.81% | 5.51% | 5.13% | 5.76% | 6.18% | 7.66% | 6.45% | 6.08% | 6.72% | 7.11% | 0.61% | -0.20% | 0.00% | % | -0.55 | -2.21 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
As On: 17 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.03
|
0.12
|
0.49
|
1.55
|
3.35
|
7.04
|
6.05
|
5.84
|
6.38
|
6.73
|
25.01
|
Baroda BNP Paribas Low Duration Fund |
0.03
|
0.13
|
0.52
|
1.51
|
3.30
|
6.91
|
|
|
|
|
|
Canara Robeco Savings Fund |
0.02
|
0.13
|
0.52
|
1.56
|
3.46
|
7.27
|
6.16
|
5.57
|
6.12
|
6.61
|
7.31
|
Dsp Low Duration Fund |
0.02
|
0.13
|
0.52
|
1.59
|
3.49
|
7.37
|
6.18
|
5.71
|
6.37
|
|
|
Hdfc Low Duration Fund |
0.03
|
0.13
|
0.52
|
1.55
|
3.46
|
7.34
|
6.21
|
6.05
|
6.40
|
6.72
|
7.13
|
Icici Prudential Savings Fund |
0.02
|
0.14
|
0.55
|
1.71
|
3.73
|
7.91
|
6.75
|
6.46
|
6.92
|
7.31
|
7.80
|
Bandhan Low Duration Fund |
0.02
|
0.13
|
0.51
|
1.58
|
3.46
|
7.26
|
6.14
|
5.73
|
6.31
|
6.84
|
7.52
|
Invesco India Low Duration Fund |
0.03
|
0.11
|
0.47
|
1.48
|
3.21
|
6.81
|
5.51
|
5.13
|
5.76
|
6.18
|
45.02
|
Jm Low Duration Fund |
0.01
|
0.13
|
0.54
|
1.63
|
3.50
|
7.27
|
6.02
|
9.26
|
|
|
|
Kotak Low Duration Fund |
0.03
|
0.12
|
0.50
|
1.60
|
3.49
|
7.28
|
6.00
|
5.82
|
6.40
|
|
|
LIC MF Low Duration Fund |
0.02
|
0.13
|
0.53
|
1.57
|
3.37
|
7.04
|
5.86
|
5.63
|
5.55
|
6.09
|
6.67
|
Mahindra Manulife Low Duration Fund |
0.02
|
0.13
|
0.51
|
1.58
|
3.42
|
7.11
|
5.89
|
5.39
|
5.91
|
|
|
Mirae Asset Low Duration Fund |
0.03
|
0.14
|
0.55
|
1.60
|
3.47
|
7.32
|
6.02
|
5.52
|
5.72
|
5.95
|
|
Nippon India Low Duration Fund |
0.03
|
0.12
|
0.52
|
1.63
|
3.57
|
7.33
|
6.12
|
5.90
|
6.29
|
6.74
|
7.37
|
Sbi Magnum Low Duration Fund |
0.03
|
0.13
|
0.51
|
1.56
|
3.41
|
7.17
|
6.05
|
5.57
|
6.24
|
6.70
|
45.83
|
Sundaram Low Duration Fund |
0.02
|
0.12
|
0.50
|
1.57
|
3.56
|
7.20
|
6.00
|
|
|
|
|
Tata Treasury Advantage Fund |
0.03
|
0.13
|
0.53
|
1.64
|
3.53
|
7.37
|
6.15
|
5.88
|
5.57
|
6.27
|
45.55
|
UTI Low Duration Fund |
0.03
|
0.12
|
0.55
|
1.65
|
3.70
|
7.59
|
6.46
|
7.09
|
5.43
|
6.25
|
7.08
|
Axis Treasury Advantage Fund |
0.03
|
0.14
|
0.54
|
1.69
|
3.65
|
7.60
|
6.38
|
6.01
|
6.59
|
6.93
|
7.46
|
As On: 17 January 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
0.03
|
0.14
|
0.56
|
1.75
|
3.77
|
7.91
|
6.91
|
6.70
|
7.25
|
7.61
|
|
Baroda BNP Paribas Low Duration Fund |
0.03
|
0.15
|
0.59
|
1.71
|
3.73
|
7.74
|
|
|
|
|
|
Canara Robeco Savings Fund |
0.02
|
0.13
|
0.55
|
1.65
|
3.63
|
7.59
|
6.45
|
5.85
|
6.39
|
6.87
|
|
Dsp Low Duration Fund |
0.02
|
0.14
|
0.55
|
1.67
|
3.65
|
7.72
|
6.52
|
6.02
|
6.68
|
|
|
Hdfc Low Duration Fund |
0.03
|
0.14
|
0.57
|
1.70
|
3.76
|
7.99
|
6.86
|
6.70
|
7.05
|
7.41
|
|
Icici Prudential Savings Fund |
0.02
|
0.14
|
0.56
|
1.74
|
3.78
|
8.03
|
6.87
|
6.58
|
7.04
|
7.43
|
|
Bandhan Low Duration Fund |
0.02
|
0.14
|
0.53
|
1.65
|
3.59
|
7.53
|
6.41
|
5.98
|
6.56
|
7.06
|
|
Invesco India Low Duration Fund |
0.03
|
0.13
|
0.55
|
1.72
|
3.69
|
7.66
|
6.45
|
6.08
|
6.72
|
7.11
|
|
Jm Low Duration Fund |
0.02
|
0.14
|
0.57
|
1.73
|
3.72
|
7.72
|
6.50
|
9.65
|
|
|
|
Kotak Low Duration Fund |
0.03
|
0.14
|
0.57
|
1.80
|
3.89
|
8.12
|
6.81
|
6.64
|
7.21
|
|
|
LIC MF Low Duration Fund |
0.02
|
0.14
|
0.59
|
1.75
|
3.74
|
7.79
|
6.52
|
6.26
|
6.15
|
6.77
|
|
Mahindra Manulife Low Duration Fund |
0.03
|
0.15
|
0.57
|
1.78
|
3.83
|
7.96
|
6.72
|
6.24
|
6.79
|
|
|
Mirae Asset Low Duration Fund |
0.03
|
0.15
|
0.60
|
1.76
|
3.79
|
7.98
|
6.66
|
6.16
|
6.39
|
6.67
|
|
Nippon India Low Duration Fund |
0.03
|
0.13
|
0.56
|
1.78
|
3.86
|
7.94
|
6.76
|
6.58
|
6.87
|
7.26
|
|
Sbi Magnum Low Duration Fund |
0.03
|
0.14
|
0.55
|
1.67
|
3.69
|
7.77
|
6.63
|
6.16
|
6.74
|
7.08
|
|
Sundaram Low Duration Fund |
0.02
|
0.13
|
0.56
|
1.76
|
3.95
|
7.93
|
6.78
|
|
|
|
|
Tata Treasury Advantage Fund |
0.03
|
0.14
|
0.56
|
1.72
|
3.69
|
7.79
|
6.51
|
6.18
|
5.85
|
6.53
|
|
UTI Low Duration Fund |
0.03
|
0.13
|
0.55
|
1.67
|
3.74
|
7.67
|
6.57
|
7.20
|
5.55
|
6.38
|
|
Axis Treasury Advantage Fund |
0.03
|
0.15
|
0.57
|
1.77
|
3.81
|
7.94
|
6.73
|
6.35
|
6.96
|
7.33
|
|
As On: 17 January 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-9.39
|
4.86
|
5.37
|
4.98
|
5.46
|
17.80
|
Baroda BNP Paribas Low Duration Fund |
-9.50
|
|
|
|
|
|
Canara Robeco Savings Fund |
-9.23
|
5.06
|
5.37
|
4.85
|
5.32
|
6.45
|
Dsp Low Duration Fund |
-9.16
|
5.07
|
5.45
|
5.01
|
|
|
Hdfc Low Duration Fund |
-9.22
|
5.11
|
5.59
|
5.15
|
5.55
|
6.36
|
Icici Prudential Savings Fund |
-8.78
|
5.71
|
6.08
|
5.62
|
6.07
|
7.00
|
Bandhan Low Duration Fund |
-9.22
|
5.04
|
5.42
|
4.96
|
5.48
|
6.56
|
Invesco India Low Duration Fund |
-9.65
|
4.45
|
4.81
|
4.40
|
4.88
|
35.69
|
Jm Low Duration Fund |
-9.17
|
4.92
|
6.13
|
|
|
|
Kotak Low Duration Fund |
-9.20
|
4.95
|
5.37
|
4.99
|
|
|
LIC MF Low Duration Fund |
-9.36
|
4.76
|
5.22
|
4.56
|
4.90
|
5.80
|
Mahindra Manulife Low Duration Fund |
-9.32
|
4.83
|
5.16
|
4.66
|
|
|
Mirae Asset Low Duration Fund |
-9.17
|
4.95
|
5.28
|
4.63
|
4.91
|
2.11
|
Nippon India Low Duration Fund |
-9.12
|
5.02
|
5.51
|
5.02
|
5.46
|
6.45
|
Sbi Magnum Low Duration Fund |
-9.30
|
4.95
|
5.30
|
4.84
|
5.36
|
41.66
|
Sundaram Low Duration Fund |
-9.20
|
4.86
|
|
|
|
|
Tata Treasury Advantage Fund |
-9.12
|
5.07
|
5.49
|
4.71
|
5.01
|
43.62
|
UTI Low Duration Fund |
-8.91
|
5.33
|
6.48
|
5.31
|
5.24
|
6.14
|
Axis Treasury Advantage Fund |
-8.94
|
5.29
|
5.68
|
5.24
|
5.69
|
6.61
|
As On: 17 January 2025
Performance Indicators
Calculated On: 31 December 2024
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund | 0.00 | -0.06 | -0.06 | 0.54 | 0.45 |
Canara Robeco Savings Fund | 0.00 | -0.12 | -0.12 | 0.59 | 0.48 |
Dsp Low Duration Fund | 0.00 | -0.09 | -0.09 | 0.58 | 0.47 |
Hdfc Low Duration Fund | 0.00 | -0.13 | -0.13 | 0.65 | 0.53 |
Icici Prudential Savings Fund | -0.36 | -0.29 | -0.21 | 0.87 | 0.73 |
Bandhan Low Duration Fund | 0.00 | -0.18 | -0.18 | 0.65 | 0.54 |
Invesco India Low Duration Fund | 0.00 | -0.20 | -0.20 | 0.61 | 0.50 |
Jm Low Duration Fund | 0.00 | -0.04 | -0.04 | 0.52 | 0.42 |
Kotak Low Duration Fund | 0.00 | -0.26 | -0.26 | 0.67 | 0.56 |
Lic Mf Low Duration Fund | 0.00 | -0.03 | -0.03 | 0.56 | 0.43 |
Mahindra Manulife Low Duration Fund | 0.00 | -0.12 | -0.12 | 0.60 | 0.50 |
Mirae Asset Low Duration Fund | 0.00 | -0.11 | -0.11 | 0.58 | 0.48 |
Nippon India Low Duration Fund | 0.00 | -0.14 | -0.14 | 0.59 | 0.48 |
Sbi Magnum Low Duration Fund | 0.00 | -0.11 | -0.11 | 0.58 | 0.48 |
Tata Treasury Advantage Fund | 0.00 | -0.15 | -0.15 | 0.59 | 0.48 |
Uti Low Duration Fund | 0.00 | 0.00 | 0.00 | 0.55 | 0.44 |
Axis Treasury Advantage Fund | 0.00 | -0.11 | -0.11 | 0.58 | 0.48 |
Calculated On: 31 December 2024
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund |
-1.52
|
-0.42
|
0.60
|
0.45
|
|
|
|
|
|
|
Canara Robeco Savings Fund |
-1.23
|
-0.36
|
0.61
|
0.44
|
|
|
|
|
|
|
Dsp Low Duration Fund |
-1.23
|
-0.36
|
0.61
|
0.45
|
|
|
|
|
|
|
Hdfc Low Duration Fund |
-1.07
|
-0.32
|
0.61
|
0.43
|
|
|
|
|
|
|
Icici Prudential Savings Fund |
-0.23
|
-0.07
|
0.65
|
0.44
|
|
|
|
|
|
|
Bandhan Low Duration Fund |
-1.19
|
-0.35
|
0.60
|
0.47
|
|
|
|
|
|
|
Invesco India Low Duration Fund |
-2.21
|
-0.55
|
0.54
|
0.45
|
|
|
|
|
|
|
Jm Low Duration Fund |
-1.66
|
-0.45
|
0.60
|
0.45
|
|
|
|
|
|
|
Kotak Low Duration Fund |
-1.33
|
-0.38
|
0.58
|
0.46
|
|
|
|
|
|
|
Lic Mf Low Duration Fund |
-1.83
|
-0.50
|
0.58
|
0.47
|
|
|
|
|
|
|
Mahindra Manulife Low Duration Fund |
-1.69
|
-0.46
|
0.58
|
0.43
|
|
|
|
|
|
|
Mirae Asset Low Duration Fund |
-1.52
|
-0.42
|
0.59
|
0.44
|
|
|
|
|
|
|
Nippon India Low Duration Fund |
-1.32
|
-0.38
|
0.60
|
0.45
|
|
|
|
|
|
|
Sbi Magnum Low Duration Fund |
-1.46
|
-0.41
|
0.59
|
0.45
|
|
|
|
|
|
|
Tata Treasury Advantage Fund |
-1.29
|
-0.37
|
0.60
|
0.46
|
|
|
|
|
|
|
Uti Low Duration Fund |
-0.83
|
-0.26
|
0.64
|
0.44
|
|
|
|
|
|
|
Axis Treasury Advantage Fund |
-0.90
|
-0.28
|
0.63
|
0.46
|
|
|
|
|
|
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12,844.80 | 11,379.95 | 42,933.60 | 38,770.99 | 79,692.00 | 68,741.40 | 129,469.20 | 100,277.18 | 230,148.00 | 158,805.48 | 5,119,452.00 | 788,189.40 |
Baroda BNP Paribas Low Duration Fund | 12,829.20 | 11,372.71 | ||||||||||
Canara Robeco Savings Fund | 12,872.40 | 11,390.60 | 43,066.80 | 38,886.77 | 78,666.00 | 68,745.72 | 127,327.20 | 99,802.84 | 227,688.00 | 157,591.32 | 518,670.00 | 299,186.28 |
Dsp Low Duration Fund | 12,884.40 | 11,395.37 | 43,099.20 | 38,895.80 | 79,194.00 | 68,882.28 | 129,402.00 | 100,396.30 | ||||
Hdfc Low Duration Fund | 12,880.80 | 11,391.11 | 43,131.60 | 38,918.81 | 80,490.00 | 69,117.66 | 129,670.80 | 100,873.25 | 229,944.00 | 159,523.92 | 505,692.00 | 297,078.30 |
Icici Prudential Savings Fund | 12,949.20 | 11,420.77 | 43,797.60 | 39,270.31 | 82,044.00 | 69,979.38 | 134,139.60 | 102,601.55 | 243,000.00 | 163,874.28 | 555,480.00 | 312,953.40 |
Bandhan Low Duration Fund | 12,871.20 | 11,391.50 | 43,045.20 | 38,876.29 | 79,260.00 | 68,819.46 | 128,923.20 | 100,206.29 | 232,464.00 | 158,941.44 | 534,204.00 | 301,878.72 |
Invesco India Low Duration Fund | 12,817.20 | 11,362.37 | 42,289.20 | 38,531.48 | 77,052.00 | 67,779.48 | 124,353.60 | 98,227.00 | 218,664.00 | 154,099.80 | 47,502,216.00 | 3,847,005.90 |
Jm Low Duration Fund | 12,872.40 | 11,394.73 | 42,901.20 | 38,807.57 | 93,432.00 | 70,063.80 | ||||||
Kotak Low Duration Fund | 12,873.60 | 11,392.34 | 42,872.40 | 38,822.26 | 79,626.00 | 68,743.80 | 129,704.40 | 100,314.31 | ||||
LIC MF Low Duration Fund | 12,844.80 | 11,381.72 | 42,706.80 | 38,709.04 | 78,912.00 | 68,471.34 | 122,606.40 | 98,790.55 | 216,828.00 | 154,240.56 | 474,426.00 | 283,881.60 |
Mahindra Manulife Low Duration Fund | 12,853.20 | 11,384.46 | 42,739.20 | 38,754.65 | 78,018.00 | 68,378.10 | 125,596.80 | 99,132.60 | ||||
Mirae Asset Low Duration Fund | 12,878.40 | 11,394.76 | 42,901.20 | 38,825.03 | 78,492.00 | 68,583.24 | 124,000.80 | 99,053.22 | 213,888.00 | 154,307.88 | 211,644.36 | |
Nippon India Low Duration Fund | 12,879.60 | 11,398.19 | 43,020.00 | 38,863.91 | 79,914.00 | 68,984.58 | 128,704.80 | 100,421.58 | 230,376.00 | 158,804.64 | 522,702.00 | 299,286.18 |
Sbi Magnum Low Duration Fund | 12,860.40 | 11,385.80 | 42,933.60 | 38,820.78 | 78,696.00 | 68,622.84 | 128,284.80 | 99,790.66 | 229,452.00 | 157,930.68 | 51,622,704.00 | 6,476,187.96 |
Sundaram Low Duration Fund | 12,864.00 | 11,392.60 | 42,872.40 | 38,771.82 | ||||||||
Tata Treasury Advantage Fund | 12,884.40 | 11,397.70 | 43,056.00 | 38,891.81 | 79,824.00 | 68,946.66 | 122,799.60 | 99,321.94 | 220,440.00 | 155,131.92 | 50,156,172.00 | 7,674,925.50 |
UTI Low Duration Fund | 12,910.80 | 11,412.01 | 43,437.60 | 39,046.32 | 84,510.00 | 70,687.38 | 121,615.20 | 101,465.53 | 219,936.00 | 156,962.76 | 501,894.00 | 291,625.38 |
Axis Treasury Advantage Fund | 12,912.00 | 11,410.00 | 43,336.80 | 39,019.61 | 80,340.00 | 69,281.94 | 131,325.60 | 101,196.14 | 234,408.00 | 160,666.56 | 529,974.00 | 303,246.18 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
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LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Low Duration Fund | 12,949.20 | 11,426.75 | 43,992.00 | 39,276.40 | 82,992.00 | 70,249.74 | 137,104.80 | 103,372.33 | 249,972.00 | 166,206.96 | ||
Baroda BNP Paribas Low Duration Fund | 12,928.80 | 11,419.13 | ||||||||||
Canara Robeco Savings Fund | 12,910.80 | 11,409.42 | 43,426.80 | 39,070.80 | 79,728.00 | 69,263.34 | 129,620.40 | 100,814.70 | 233,112.00 | 159,818.88 | ||
Dsp Low Duration Fund | 12,926.40 | 11,413.91 | 43,506.00 | 39,095.35 | 80,388.00 | 69,455.82 | 132,132.00 | 101,544.24 | ||||
Hdfc Low Duration Fund | 12,958.80 | 11,426.03 | 43,927.20 | 39,297.89 | 82,968.00 | 70,251.36 | 135,324.00 | 103,184.93 | 245,232.00 | 165,101.28 | ||
Icici Prudential Savings Fund | 12,963.60 | 11,427.47 | 43,945.20 | 39,339.97 | 82,494.00 | 70,187.34 | 135,223.20 | 103,026.92 | 245,832.00 | 164,921.04 | ||
Bandhan Low Duration Fund | 12,903.60 | 11,406.24 | 43,372.80 | 39,034.40 | 80,214.00 | 69,276.96 | 131,056.80 | 101,111.14 | 237,396.00 | 160,965.36 | ||
Invesco India Low Duration Fund | 12,919.20 | 11,414.95 | 43,426.80 | 39,071.20 | 80,598.00 | 69,400.08 | 132,426.00 | 101,536.85 | 238,596.00 | 161,870.76 | ||
Jm Low Duration Fund | 12,926.40 | 11,419.37 | 43,480.80 | 39,079.01 | 95,094.00 | 70,848.84 | ||||||
Kotak Low Duration Fund | 12,974.40 | 11,438.28 | 43,873.20 | 39,308.40 | 82,740.00 | 70,176.54 | 136,785.60 | 103,228.52 | ||||
LIC MF Low Duration Fund | 12,934.80 | 11,422.58 | 43,509.60 | 39,120.70 | 81,276.00 | 69,617.52 | 127,562.40 | 101,000.34 | 230,940.00 | 159,412.32 | ||
Mahindra Manulife Low Duration Fund | 12,955.20 | 11,430.91 | 43,761.60 | 39,248.64 | 81,198.00 | 69,842.16 | 133,039.20 | 102,119.98 | ||||
Mirae Asset Low Duration Fund | 12,957.60 | 11,430.88 | 43,682.40 | 39,202.09 | 80,922.00 | 69,706.86 | 129,561.60 | 101,330.80 | 228,984.00 | 159,796.68 | ||
Nippon India Low Duration Fund | 12,952.80 | 11,431.33 | 43,804.80 | 39,228.37 | 82,512.00 | 70,125.30 | 133,744.80 | 102,693.70 | 241,776.00 | 163,680.48 | ||
Sbi Magnum Low Duration Fund | 12,932.40 | 11,416.76 | 43,650.00 | 39,165.98 | 80,910.00 | 69,640.32 | 132,577.20 | 101,804.22 | 237,756.00 | 161,981.88 | ||
Sundaram Low Duration Fund | 12,951.60 | 11,434.76 | 43,830.00 | 39,231.65 | ||||||||
Tata Treasury Advantage Fund | 12,934.80 | 11,417.86 | 43,495.20 | 39,111.08 | 80,976.00 | 69,550.68 | 125,059.20 | 100,422.42 | 225,840.00 | 157,445.88 | ||
UTI Low Duration Fund | 12,920.40 | 11,416.86 | 43,567.20 | 39,104.68 | 84,936.00 | 70,879.98 | 122,572.80 | 101,854.70 | 222,648.00 | 157,928.16 | ||
Axis Treasury Advantage Fund | 12,952.80 | 11,428.80 | 43,765.20 | 39,224.81 | 81,642.00 | 69,889.20 | 134,534.40 | 102,434.81 | 243,372.00 | 163,852.80 |