Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Savings Fund - Growth |
7.74 |
6.12 |
200712.4 |
| 2 |
HSBC Low Duration Fund - Regular Growth |
7.33 |
5.64 |
4314.4 |
| 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
Rohan Maru, Darshil Dedhia
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 : 5.62
Debt : 193.78
Mutual Funds : 0.54
Portfolio Holding
| Company |
Holding (%) |
| 4.7% Government of India (22/09/2033) |
7.24 |
| BAJAJ FINANCE LIMITED |
1.9 |
| EXPORT-IMPORT BANK OF INDIA |
1.21 |
| DATA INFRASTRUCTURE TRUST |
1.01 |
| BANK OF INDIA |
0.97 |
| KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED) |
0.95 |
| IDFC FIRST BANK LIMITED |
0.89 |
| HDB FINANCIAL SERVICES LIMITED |
0.76 |
| ADITYA BIRLA FINANCE LIMITED |
0.76 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.53 %
Expense Ratio Date :
2024-06-30
