Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HSBC Low Duration Fund - Regular Growth |
7.33 |
5.64 |
4314.4 |
| 2 |
ICICI Prudential Savings Fund - Growth |
7.74 |
6.12 |
200712.4 |
| 3 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option |
7.29 |
5.82 |
51737.6 |
| 4 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option |
7.29 |
5.82 |
51737.6 |
| 5 |
UTI Low Duration Fund - Regular Plan - Growth Option |
7.29 |
7.58 |
24277.5 |
Fund Manager
Shriram Ramanathan, Asif Rizwi
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Debt: Low Duration
7.05
5.73
5.92
6.95
Asset Holding
Others : 0.67
Debt : 99.04
Mutual Funds : 0.31
Portfolio Holding
| Company |
Holding (%) |
| POWER GRID CORPORATION OF INDIA LIMITED |
6.43 |
| POWER FINANCE CORPORATION LTD. |
6.23 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED |
6.2 |
| BHARTI TELECOM LIMITED |
6.18 |
| ONGC PETRO ADDITIONS LIMITED |
6.07 |
| NATIONAL HOUSING BANK |
6.03 |
| BAJAJ HOUSING FINANCE LIMITED |
6.02 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.84 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.64 %
Expense Ratio Date :
2024-06-30
