1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.14 | 0.01 | 0.02 | 0.24 | 1.55 | 3.12 | 8.08 | 8.11 | 8.07 | 8.36 | 8.70 |
CCIL T Bill Liquidity Weight | 0.08 | -0.01 | 0.04 | 0.10 | 0.46 | 1.07 | 2.95 | 3.78 | 4.00 | 4.42 | 4.70 |
Debt: Low Duration | 0.08 | 0.02 | 0.05 | 0.17 | 0.99 | 2.30 | 5.88 | 4.99 | 5.95 | 6.54 | 7.39 |
Rank within category | 5 | 22 | 24 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 20 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 8.08 | 8.11 | 8.07 | 0.55 | 29,895 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 7.11 | 7.56 | 7.48 | 1.22 | 19,972 | |
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 6.29 | 7.38 | 7.40 | 1.01 | 16,320 | |
Kotak Low Duration Fund - Standard Plan | Invest Online | Mar-08 | 7.31 | 7.72 | 7.83 | 1.15 | 11,678 | |
Axis Treasury Advantage Fund | Oct-09 | 6.84 | 7.68 | 7.54 | 0.61 | 10,144 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.17 (23-Feb-2003 - 02-Mar-2003) | -4.62 (05-Feb-2003 - 12-Feb-2003) |
Month | 5.03 (10-Mar-2003 - 09-Apr-2003) | -6.84 (14-Jan-2003 - 13-Feb-2003) |
Quarter | 8.98 (23-Oct-2002 - 22-Jan-2003) | -2.04 (12-May-2004 - 11-Aug-2004) |
Year | 18.84 (16-Oct-2002 - 16-Oct-2003) | -0.80 (16-Oct-2003 - 15-Oct-2004) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.92 | 1.07 | 2.94 | 5.66 | 0.26 | 3.40 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Low Duration | 5.18 | 4.37 | 1.30 | 2.57 | -0.67 | -0.25 |
Rank within category | 1 | 8 | 3 | 5 | 10 | 6 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 175 | 191 | 158 | 60 |
Modified Duration (yrs) | 0.70 | 1.06 | 0.70 | 0.76 |
Average Maturity (yrs) | 2.06 | 2.24 | 0.99 | 0.89 |
Yield to Maturity (%) | 4.30 | 7.23 | 4.30 | 4.11 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 8.48 | 7.63 |
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Reserve Bank of India 13/05/2021 | Treasury Bills | SOV | 0.00 - 7.24 | 7.24 |
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6.51% GOI 2024 | GOI Securities | SOV | 0.00 - 6.28 | 6.28 |
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5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 4.72 | 4.27 |
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Reliance Industries 364-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 6.17 | 3.74 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 3.40 - 5.59 | 3.41 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 2.55 | 2.55 |
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8.95% Pipeline Infrastructure 22/03/2024 | Non Convertible Debenture | AAA | 1.34 - 2.61 | 1.67 |
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SIDBI 16/03/2021 | Commercial Paper | A1+ | 0.00 - 2.76 | 1.66 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 2.16 | 1.66 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 3.05 | 1.66 |
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7.59% GOI 2026 | GOI Securities | SOV | 1.16 - 1.97 | 1.33 |
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8.90% Bharti Telecom 17/02/2022 | Non Convertible Debenture | AA+ | 0.00 - 2.05 | 1.26 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.85 | 1.25 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 1.15 | 1.14 |
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6.99% HDFC 25/11/2021 | Non Convertible Debenture | AAA | 1.11 - 2.44 | 1.11 |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 0.34 - 1.31 | 1.09 |
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HDFC 357-D 24/02/2021 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.00 |
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Adani Ports and Special Economic Zone 22/03/2021 | Commercial Paper | A1+ | 0.00 - 1.00 | 1.00 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.00 - 1.50 | 0.97 |
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National Bank Agr. Rur. Devp 14/01/2021 | Commercial Paper | A1+ | 0.91 - 1.61 | 0.92 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 0.88 | 0.88 |
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Adani Ports and Special Economic Zone 232-D 17/03/2021 | Commercial Paper | A1+ | 0.00 - 1.24 | 0.83 |
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8.50% Vedanta 15/06/2021 | Non Convertible Debenture | AA- | 0.00 - 1.04 | 0.83 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.22 | 0.80 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Rahul Goswami since 17-Sep-2012
Education: Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience: Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Funds Managed:
— Rohan Maru since 16-Sep-2013
Education: Mr. Maru is M.Com and MBA in Finance.
Experience: Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Funds Managed:
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The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | -- |
Exit Load | 0 |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 27-Sep-2002 |
Return Since Launch: | 8.07% |
Benchmark: | NIFTY Low Duration Debt TRI |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 29,895 Cr (As on 31-Dec-2020) |
Expense: | 0.55% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 15-Jan-2021 | 0.1683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 11-Jan-2021 | 0.0572 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 08-Jan-2021 | 0.0106 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 30-Dec-2020 | 0.6244 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 28-Dec-2020 | 2.1215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Others | 24-Sep-2014 | 2.4030 |
Fund News - 27-Mar-2017
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com