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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: 22
  • 💰 Total AUM: 1,12,855 Cr

Best performing Low Duration Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Low Duration Mutual Funds

JM Low Duration Fund
  • AUM
    ₹ 223.94 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    9.86%
Performance
The fund's annualised performance has been 7.03% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.39% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 67.03% along with the largest allocation towards Public Banks at 26.83%.
UTI Low Duration Fund
  • AUM
    ₹ 2,734.89 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    7.29%
Performance
The fund's annualised performance has been 6.98% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.41% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 56.25% along with the largest allocation towards Private Banks at 20.88%.
HDFC Low Duration Fund
  • AUM
    ₹ 18,185.04 Cr.
  • Expense Ratio
    0.45%
  • 5Y CAGR
    6.84%
Performance
The fund's annualised performance has been 7.75% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.4% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 74.35% along with the largest allocation towards Public Banks at 25.76%.
Kotak Low Duration Fund
  • AUM
    ₹ 11,266.23 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.79%
Performance
The fund's annualised performance has been 8% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.41% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 67.97% along with the largest allocation towards Public Banks at 20.22%.
Aditya Birla SL Low Duration Fund
  • AUM
    ₹ 11,918.97 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.77%
Performance
The fund's annualised performance has been 8.02% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.4% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 54.27% along with the largest allocation towards Public Banks at 35.8%.
ICICI Pru Savings Fund
  • AUM
    ₹ 21,473.61 Cr.
  • Expense Ratio
    0.42%
  • 5Y CAGR
    6.76%
Performance
The fund's annualised performance has been 7.86% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.39% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 54.45% along with the largest allocation towards Public Banks at 24.48%.
Nippon India Low Duration Fund
  • AUM
    ₹ 6,876.26 Cr.
  • Expense Ratio
    0.37%
  • 5Y CAGR
    6.68%
Performance
The fund's annualised performance has been 7.71% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.39% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 52.17% along with the largest allocation towards Public Banks at 28.32%.
Axis Treasury Advantage Fund
  • AUM
    ₹ 5,830.11 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    6.48%
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 0.39% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 54.3% along with the largest allocation towards Public Banks at 31.77%.
HSBC Low Duration Fund
  • AUM
    ₹ 538.16 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    6.48%
Performance
The fund's annualised performance has been 7.61% since inception.
Risk
The fund has been categorised as Moderately Low by SEBI and has a standard deviation of 0.42% vs its category average of 0.45%.
Composition
Corporate Debt makes up for the majority of the fund at 49.42% along with the largest allocation towards Public Banks at 31.67%.
LIC MF Low Duration Fund
  • AUM
    ₹ 1,449.53 Cr.
  • Expense Ratio
    0.25%
  • 5Y CAGR
    6.45%
Performance
The fund's annualised performance has been 7.25% since inception.
Risk
The fund has been categorised as Moderate by SEBI and has a standard deviation of 0.39% vs its category average of 0.45%.
Composition
Certificate of Deposit makes up for the majority of the fund at 43.13% along with the largest allocation towards Public Banks at 36.13%.
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.