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Low Duration Mutual Funds

Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.

  • ⏱ Horizon: Short
  • 🔢 Total funds: 25
  • 💰 Total AUM: 1,35,329 Cr

Best performing Low Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
UTI Low Duration Fund3,108.340.326.40%7.29%7.38%
HSBC Low Duration Fund1,057.970.396.49%7.96%6.75%
HDFC Low Duration Fund22,103.930.466.57%7.58%6.65%
Aditya Birla SL Low Duration Fund10,864.640.426.51%7.48%6.64%
ICICI Pru Savings Fund27,700.340.426.64%7.61%6.63%
Kotak Low Duration Fund16,258.950.406.61%7.58%6.62%
Nippon India Low Duration Fund9,416.720.386.60%7.47%6.61%
Axis Treasury Advantage Fund6,083.830.306.62%7.48%6.50%
Mahindra Manulife Low Duration Fund560.970.366.62%7.54%6.49%
Baroda BNP Paribas Low Duration Fund292.080.276.52%7.43%6.43%

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Overview of Low Duration Mutual Funds

UTI Low Duration Fund
  • AUM
    ₹ 3,108.34 Cr.
  • Expense Ratio
    0.32%
  • 5Y CAGR
    7.38%
Performance
The fund's annualised performance has been 6.93% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.52% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 63.49% along with the largest allocation towards Investment Banking & Brokerage at 19.29%.
HSBC Low Duration Fund
  • AUM
    ₹ 1,057.97 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    6.75%
Performance
The fund's annualised performance has been 7.62% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.51% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 50.15% along with the largest allocation towards Public Banks at 22.5%.
HDFC Low Duration Fund
  • AUM
    ₹ 22,103.93 Cr.
  • Expense Ratio
    0.46%
  • 5Y CAGR
    6.65%
Performance
The fund's annualised performance has been 7.65% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.55% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 78.6% along with the largest allocation towards Public Banks at 20.3%.
Aditya Birla SL Low Duration Fund
  • AUM
    ₹ 10,864.64 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.64%
Performance
The fund's annualised performance has been 7.9% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.59% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 59.25% along with the largest allocation towards Public Banks at 28.26%.
ICICI Pru Savings Fund
  • AUM
    ₹ 27,700.34 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.63%
Performance
The fund's annualised performance has been 7.75% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.52% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 42.25% along with the largest allocation towards Public Banks at 34.59%.
Kotak Low Duration Fund
  • AUM
    ₹ 16,258.95 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.62%
Performance
The fund's annualised performance has been 7.89% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.55% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 51.42% along with the largest allocation towards Public Banks at 28.51%.
Nippon India Low Duration Fund
  • AUM
    ₹ 9,416.72 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    6.61%
Performance
The fund's annualised performance has been 7.62% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.53% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 57.54% along with the largest allocation towards Public Banks at 19.69%.
Axis Treasury Advantage Fund
  • AUM
    ₹ 6,083.83 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    6.5%
Performance
The fund's annualised performance has been 7.65% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.51% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 39.07% along with the largest allocation towards Public Banks at 33.19%.
Mahindra Manulife Low Duration Fund
  • AUM
    ₹ 560.97 Cr.
  • Expense Ratio
    0.36%
  • 5Y CAGR
    6.49%
Performance
The fund's annualised performance has been 6.89% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.5% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 75.68% along with the largest allocation towards Investment Banking & Brokerage at 18.13%.
Baroda BNP Paribas Low Duration Fund
  • AUM
    ₹ 292.08 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    6.43%
Performance
The fund's annualised performance has been 7.57% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.51% vs its category average of 0.51%.
Composition
Corporate Debt makes up for the majority of the fund at 53.31% along with the largest allocation towards Private Banks at 18.93%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.