Dsp Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹18.17 (R) | -0.0% | ₹18.7 (D) | -0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.89% | 5.27% | 5.92% | 6.27% | -% | |
LumpSum Dir. P | 7.24% | 5.6% | 6.23% | 6.59% | -% | |
SIP Reg. P | 7.09% | 4.24% | 5.06% | 5.66% | -% | |
SIP Dir. P | 7.43% | 4.57% | 5.38% | 5.98% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.61 | -0.74 | 0.51 | -0.84% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.61% | 0.0% | -0.09% | 1.09 | 0.45% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly | 10.13 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - IDCW - Daily | 10.13 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - IDCW - Weekly | 10.14 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily | 10.18 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly | 10.59 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | 10.73 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | 10.76 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - IDCW - Monthly | 11.73 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Regular Plan - Growth | 18.17 |
0.0000
|
0.0000%
|
DSP Low Duration Fund - Direct Plan - Growth | 18.7 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
The Low Duration Fund category has 19 funds. Performance of the DSP Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 19 funds), which is very good rank in the Low Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 |
0.65
|
0.56 | 0.74 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.90 |
1.87
|
1.75 | 2.15 | 5 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.56 |
3.55
|
3.35 | 3.89 | 10 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.89 |
6.86
|
6.34 | 7.82 | 7 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 5.27 |
5.33
|
4.58 | 7.28 | 7 | 17 |
No
|
No
|
No
|
|
5Y Return % | 5.92 |
5.60
|
4.60 | 6.64 | 6 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 6.27 |
6.03
|
5.34 | 6.82 | 6 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.09 |
7.06
|
6.61 | 7.93 | 7 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.24 |
4.22
|
3.60 | 5.02 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.06 |
5.14
|
4.41 | 6.23 | 8 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.66 |
5.53
|
5.04 | 6.31 | 6 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.61 |
0.79
|
0.55 | 2.55 | 5 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.45 |
0.47
|
0.41 | 0.66 | 4 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.09 |
-0.10
|
-0.20 | 0.00 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.09 |
-0.10
|
-0.20 | 0.00 | 5 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.61 |
-3.58
|
-4.44 | -0.14 | 3 | 11 |
No
|
Yes
|
No
|
|
Sterling Ratio | 0.51 |
0.52
|
0.44 | 0.72 | 4 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.74 |
-0.70
|
-0.80 | -0.13 | 3 | 11 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.84 |
0.25
|
-1.82 | 9.33 | 5 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.05 | 0.01 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.99 |
4.83
|
2.16 | 10.11 | 9 | 11 |
No
|
No
|
Yes
|
|
Alpha % | -0.46 |
-0.53
|
-1.35 | 1.70 | 4 | 11 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.67 | 0.69 | 0.64 | 0.76 | 14 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.98 | 2.00 | 1.90 | 2.18 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.72 | 3.81 | 3.69 | 3.95 | 16 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 7.24 | 7.41 | 7.14 | 7.93 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.60 | 5.85 | 5.48 | 7.40 | 12 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.23 | 6.11 | 4.72 | 6.89 | 10 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 6.59 | 6.54 | 5.47 | 7.17 | 10 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.43 | 7.61 | 7.35 | 8.06 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.57 | 4.74 | 4.48 | 5.14 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.38 | 5.66 | 5.19 | 6.63 | 12 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.99 | 6.05 | 5.45 | 6.57 | 10 | 16 |
No
|
No
|
No
|
|
Standard Deviation | 0.61 | 0.79 | 0.55 | 2.55 | 5 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.45 | 0.47 | 0.41 | 0.66 | 4 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.09 | -0.10 | -0.20 | 0.00 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.09 | -0.10 | -0.20 | 0.00 | 5 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -3.61 | -3.58 | -4.44 | -0.14 | 3 | 11 |
No
|
Yes
|
No
|
|
Sterling Ratio | 0.51 | 0.52 | 0.44 | 0.72 | 4 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | -0.74 | -0.70 | -0.80 | -0.13 | 3 | 11 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.84 | 0.25 | -1.82 | 9.33 | 5 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.05 | 0.01 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 3.99 | 4.83 | 2.16 | 10.11 | 9 | 11 |
No
|
No
|
Yes
|
|
Alpha % | -0.46 | -0.53 | -1.35 | 1.70 | 4 | 11 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1M | 0.64 | ₹ 10064.0 | 0.67 | ₹ 10067.0 |
3M | 1.9 | ₹ 10190.0 | 1.98 | ₹ 10198.0 |
6M | 3.56 | ₹ 10356.0 | 3.72 | ₹ 10372.0 |
1Y | 6.89 | ₹ 10689.0 | 7.24 | ₹ 10724.0 |
3Y | 5.27 | ₹ 11667.0 | 5.6 | ₹ 11775.0 |
5Y | 5.92 | ₹ 13329.0 | 6.23 | ₹ 13530.0 |
7Y | 6.27 | ₹ 15309.0 | 6.59 | ₹ 15635.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0874 | ₹ 12455.028 | 7.4349 | ₹ 12477.108 |
3Y | ₹ 36000 | 4.2419 | ₹ 38405.664 | 4.5712 | ₹ 38596.788 |
5Y | ₹ 60000 | 5.0614 | ₹ 68197.74 | 5.3834 | ₹ 68752.8 |
7Y | ₹ 84000 | 5.6633 | ₹ 102737.46 | 5.985 | ₹ 103922.784 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 18.1733 | 18.6984 |
23-04-2024 | 18.1736 | 18.6985 |
22-04-2024 | 18.1682 | 18.6929 |
19-04-2024 | 18.1574 | 18.6812 |
18-04-2024 | 18.1598 | 18.6835 |
16-04-2024 | 18.1526 | 18.6758 |
15-04-2024 | 18.1488 | 18.6717 |
12-04-2024 | 18.1372 | 18.6593 |
08-04-2024 | 18.1226 | 18.6436 |
05-04-2024 | 18.1166 | 18.6369 |
04-04-2024 | 18.1124 | 18.6324 |
03-04-2024 | 18.1064 | 18.6261 |
02-04-2024 | 18.1015 | 18.6209 |
28-03-2024 | 18.081 | 18.5989 |
27-03-2024 | 18.0605 | 18.5777 |
26-03-2024 | 18.0574 | 18.5743 |
22-03-2024 | 18.0463 | 18.5623 |
21-03-2024 | 18.0441 | 18.5598 |
20-03-2024 | 18.0372 | 18.5525 |
19-03-2024 | 18.0349 | 18.55 |
18-03-2024 | 18.0312 | 18.5461 |
15-03-2024 | 18.0206 | 18.5346 |
14-03-2024 | 18.0173 | 18.5311 |
13-03-2024 | 18.0174 | 18.531 |
12-03-2024 | 18.0143 | 18.5277 |
11-03-2024 | 18.011 | 18.5241 |
07-03-2024 | 17.9935 | 18.5054 |
06-03-2024 | 17.9889 | 18.5005 |
05-03-2024 | 17.9831 | 18.4944 |
04-03-2024 | 17.9791 | 18.4901 |
01-03-2024 | 17.9683 | 18.4785 |
29-02-2024 | 17.9654 | 18.4753 |
28-02-2024 | 17.9607 | 18.4703 |
27-02-2024 | 17.9572 | 18.4666 |
26-02-2024 | 17.9544 | 18.4636 |
23-02-2024 | 17.9429 | 18.4513 |
22-02-2024 | 17.9387 | 18.4467 |
21-02-2024 | 17.9308 | 18.4385 |
20-02-2024 | 17.9271 | 18.4345 |
16-02-2024 | 17.9108 | 18.417 |
15-02-2024 | 17.9072 | 18.4132 |
14-02-2024 | 17.903 | 18.4087 |
13-02-2024 | 17.9003 | 18.4058 |
12-02-2024 | 17.8967 | 18.4019 |
09-02-2024 | 17.8898 | 18.3943 |
08-02-2024 | 17.8865 | 18.3907 |
07-02-2024 | 17.8842 | 18.3883 |
06-02-2024 | 17.8821 | 18.3859 |
05-02-2024 | 17.8795 | 18.383 |
02-02-2024 | 17.8691 | 18.3719 |
01-02-2024 | 17.8631 | 18.3656 |
31-01-2024 | 17.8561 | 18.3582 |
30-01-2024 | 17.8539 | 18.3557 |
29-01-2024 | 17.8499 | 18.3515 |
25-01-2024 | 17.8343 | 18.3348 |
24-01-2024 | 17.8336 | 18.3339 |
23-01-2024 | 17.8327 | 18.3328 |
19-01-2024 | 17.8212 | 18.3203 |
18-01-2024 | 17.8178 | 18.3166 |
17-01-2024 | 17.816 | 18.3146 |
16-01-2024 | 17.8139 | 18.3123 |
15-01-2024 | 17.8115 | 18.3097 |
12-01-2024 | 17.7992 | 18.2965 |
11-01-2024 | 17.7949 | 18.292 |
10-01-2024 | 17.7927 | 18.2896 |
09-01-2024 | 17.79 | 18.2866 |
08-01-2024 | 17.7866 | 18.2829 |
05-01-2024 | 17.7762 | 18.2718 |
04-01-2024 | 17.7728 | 18.2681 |
03-01-2024 | 17.7717 | 18.2668 |
02-01-2024 | 17.7658 | 18.2606 |
01-01-2024 | 17.7651 | 18.2596 |
31-12-2023 | 17.7596 | 18.2539 |
29-12-2023 | 17.7532 | 18.247 |
28-12-2023 | 17.7465 | 18.2399 |
27-12-2023 | 17.7423 | 18.2354 |
26-12-2023 | 17.7404 | 18.2334 |
22-12-2023 | 17.7266 | 18.2185 |
21-12-2023 | 17.7231 | 18.2148 |
20-12-2023 | 17.7202 | 18.2116 |
19-12-2023 | 17.7177 | 18.2088 |
18-12-2023 | 17.7144 | 18.2053 |
15-12-2023 | 17.7042 | 18.1944 |
14-12-2023 | 17.6944 | 18.1841 |
13-12-2023 | 17.6893 | 18.1787 |
12-12-2023 | 17.6883 | 18.1775 |
11-12-2023 | 17.6869 | 18.1759 |
08-12-2023 | 17.678 | 18.1663 |
07-12-2023 | 17.6768 | 18.1649 |
06-12-2023 | 17.6743 | 18.1622 |
05-12-2023 | 17.6714 | 18.1591 |
04-12-2023 | 17.6684 | 18.1558 |
01-12-2023 | 17.66 | 18.1467 |
30-11-2023 | 17.6571 | 18.1436 |
29-11-2023 | 17.654 | 18.1402 |
28-11-2023 | 17.6519 | 18.1379 |
24-11-2023 | 17.6374 | 18.1224 |
23-11-2023 | 17.6371 | 18.1219 |
22-11-2023 | 17.6342 | 18.1188 |
21-11-2023 | 17.6322 | 18.1166 |
20-11-2023 | 17.6341 | 18.1183 |
17-11-2023 | 17.6257 | 18.1092 |
16-11-2023 | 17.6235 | 18.1068 |
15-11-2023 | 17.6191 | 18.1021 |
13-11-2023 | 17.6117 | 18.0942 |
10-11-2023 | 17.6017 | 18.0835 |
09-11-2023 | 17.6002 | 18.0818 |
08-11-2023 | 17.5962 | 18.0775 |
07-11-2023 | 17.5917 | 18.0728 |
06-11-2023 | 17.5884 | 18.0692 |
03-11-2023 | 17.5779 | 18.0579 |
02-11-2023 | 17.5729 | 18.0526 |
01-11-2023 | 17.5685 | 18.0479 |
31-10-2023 | 17.5642 | 18.0433 |
30-10-2023 | 17.5632 | 18.0422 |
27-10-2023 | 17.5563 | 18.0346 |
26-10-2023 | 17.5513 | 18.0294 |
25-10-2023 | 17.5494 | 18.0273 |
23-10-2023 | 17.5435 | 18.0209 |
20-10-2023 | 17.5343 | 18.0109 |
19-10-2023 | 17.532 | 18.0084 |
18-10-2023 | 17.5308 | 18.007 |
17-10-2023 | 17.5266 | 18.0025 |
16-10-2023 | 17.522 | 17.9977 |
13-10-2023 | 17.5148 | 17.9898 |
12-10-2023 | 17.5116 | 17.9863 |
11-10-2023 | 17.5077 | 17.9822 |
10-10-2023 | 17.5031 | 17.9773 |
09-10-2023 | 17.4968 | 17.9707 |
06-10-2023 | 17.4914 | 17.9647 |
05-10-2023 | 17.5004 | 17.9737 |
04-10-2023 | 17.4942 | 17.9672 |
03-10-2023 | 17.4921 | 17.9649 |
30-09-2023 | 17.4827 | 17.9548 |
29-09-2023 | 17.4795 | 17.9514 |
27-09-2023 | 17.474 | 17.9454 |
26-09-2023 | 17.4711 | 17.9422 |
25-09-2023 | 17.4686 | 17.9396 |
22-09-2023 | 17.4608 | 17.931 |
21-09-2023 | 17.4581 | 17.9281 |
20-09-2023 | 17.4553 | 17.9251 |
18-09-2023 | 17.4475 | 17.9167 |
15-09-2023 | 17.4399 | 17.9085 |
14-09-2023 | 17.4386 | 17.907 |
13-09-2023 | 17.434 | 17.9021 |
12-09-2023 | 17.4288 | 17.8966 |
11-09-2023 | 17.4267 | 17.8943 |
08-09-2023 | 17.4193 | 17.8862 |
07-09-2023 | 17.4164 | 17.8831 |
06-09-2023 | 17.4121 | 17.8785 |
05-09-2023 | 17.411 | 17.8773 |
04-09-2023 | 17.4083 | 17.8743 |
01-09-2023 | 17.3994 | 17.8647 |
31-08-2023 | 17.3955 | 17.8605 |
30-08-2023 | 17.3926 | 17.8574 |
29-08-2023 | 17.3888 | 17.8534 |
28-08-2023 | 17.3859 | 17.8502 |
25-08-2023 | 17.3745 | 17.8381 |
24-08-2023 | 17.37 | 17.8332 |
23-08-2023 | 17.3653 | 17.8283 |
22-08-2023 | 17.3623 | 17.825 |
21-08-2023 | 17.3587 | 17.8212 |
18-08-2023 | 17.3487 | 17.8105 |
17-08-2023 | 17.3463 | 17.8079 |
14-08-2023 | 17.3422 | 17.8032 |
11-08-2023 | 17.3344 | 17.7947 |
10-08-2023 | 17.3343 | 17.7945 |
09-08-2023 | 17.3319 | 17.7918 |
08-08-2023 | 17.3284 | 17.788 |
07-08-2023 | 17.326 | 17.7854 |
04-08-2023 | 17.3168 | 17.7755 |
03-08-2023 | 17.3144 | 17.773 |
02-08-2023 | 17.3136 | 17.772 |
01-08-2023 | 17.3113 | 17.7694 |
31-07-2023 | 17.3059 | 17.7637 |
28-07-2023 | 17.2979 | 17.755 |
27-07-2023 | 17.2976 | 17.7546 |
26-07-2023 | 17.2942 | 17.7509 |
25-07-2023 | 17.2908 | 17.7473 |
24-07-2023 | 17.2883 | 17.7446 |
21-07-2023 | 17.2794 | 17.7349 |
20-07-2023 | 17.2777 | 17.7331 |
19-07-2023 | 17.2744 | 17.7295 |
18-07-2023 | 17.2713 | 17.7261 |
17-07-2023 | 17.265 | 17.7195 |
14-07-2023 | 17.2554 | 17.7092 |
13-07-2023 | 17.2515 | 17.705 |
12-07-2023 | 17.2463 | 17.6996 |
11-07-2023 | 17.2432 | 17.6962 |
10-07-2023 | 17.2378 | 17.6905 |
07-07-2023 | 17.2307 | 17.6827 |
06-07-2023 | 17.2282 | 17.6799 |
05-07-2023 | 17.2267 | 17.6783 |
04-07-2023 | 17.2223 | 17.6737 |
03-07-2023 | 17.2167 | 17.6677 |
30-06-2023 | 17.2063 | 17.6566 |
28-06-2023 | 17.2005 | 17.6503 |
27-06-2023 | 17.1956 | 17.6451 |
26-06-2023 | 17.1929 | 17.6422 |
23-06-2023 | 17.1834 | 17.6319 |
22-06-2023 | 17.1825 | 17.6308 |
21-06-2023 | 17.1811 | 17.6292 |
20-06-2023 | 17.1784 | 17.6264 |
19-06-2023 | 17.1772 | 17.6249 |
16-06-2023 | 17.1647 | 17.6117 |
15-06-2023 | 17.1612 | 17.6079 |
14-06-2023 | 17.1602 | 17.6067 |
13-06-2023 | 17.1567 | 17.603 |
12-06-2023 | 17.1521 | 17.5981 |
09-06-2023 | 17.1444 | 17.5897 |
08-06-2023 | 17.1431 | 17.5883 |
07-06-2023 | 17.1437 | 17.5887 |
06-06-2023 | 17.1385 | 17.5831 |
05-06-2023 | 17.1343 | 17.5788 |
02-06-2023 | 17.1254 | 17.5691 |
01-06-2023 | 17.1215 | 17.5649 |
31-05-2023 | 17.1176 | 17.5608 |
30-05-2023 | 17.1141 | 17.557 |
29-05-2023 | 17.1125 | 17.5553 |
26-05-2023 | 17.1063 | 17.5484 |
25-05-2023 | 17.1032 | 17.5451 |
24-05-2023 | 17.1014 | 17.543 |
23-05-2023 | 17.0993 | 17.5408 |
22-05-2023 | 17.0976 | 17.5389 |
19-05-2023 | 17.0777 | 17.518 |
18-05-2023 | 17.0751 | 17.5153 |
17-05-2023 | 17.0721 | 17.512 |
16-05-2023 | 17.0654 | 17.505 |
15-05-2023 | 17.0598 | 17.4991 |
12-05-2023 | 17.0498 | 17.4885 |
11-05-2023 | 17.0464 | 17.4847 |
10-05-2023 | 17.0428 | 17.481 |
09-05-2023 | 17.0421 | 17.4801 |
08-05-2023 | 17.0399 | 17.4776 |
04-05-2023 | 17.0265 | 17.4634 |
03-05-2023 | 17.0237 | 17.4604 |
02-05-2023 | 17.0171 | 17.4535 |
28-04-2023 | 17.0068 | 17.4423 |
27-04-2023 | 17.0057 | 17.441 |
26-04-2023 | 17.0017 | 17.4368 |
25-04-2023 | 16.9961 | 17.4309 |
24-04-2023 | 16.9915 | 17.426 |
Fund Launch Date: 27/Feb/2015 |
Fund Category: Low Duration Fund |
Investment Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.