|Franklin India Low Duration Fund||7.23%||8.83%||9.43%||0.88%|
|9% Indostar Capital Finance 2023||Debenture||4.23|
|9.2% DLF Home Developers Ltd 2019||Debenture||3.69|
|9% Clix Capital Services 2023||Debenture||3.38|
|Wadhawan Global Capital 2020||Debenture||3.34|
|10.1% Future Enterprises 2020||Debenture||2.99|
|8.4% Edelweiss Commodities Services 2020||Debenture||2.59|
|Reliance Infrastructure Consulting & Engineers 2021||Debenture||2.55|
|Renew Solar Power 2022||Debenture||2.52|
|Axis Bank 2018||Certificate of Deposit||2.45|
|Yes Capital India 2020||Structured Obligation||2.43|
|12.25% DLF 2018||Debenture||2.29|
|10.15% Equitas Small Finance Bank 2019||Debenture||2.08|
|9.6% Renew Power Ventures 2021||Debenture||2.05|
|Renew Power Ventures 2025||Debenture||1.94|
|10.15% Uttar Pradesh Power Corporation 2021||Debenture||1.88|
|Can Fin Homes 365-D 20/07/2018||Commercial Paper||1.69|
|AU Small Finance Bank 2018||Certificate of Deposit||1.68|
|Essel Infraprojects 2020||Structured Obligation||1.64|
|HDFC 353-D 28/02/2019||Commercial Paper||1.61|
|9.6% Piramal Realty 2020||Debenture||1.52|
|Reliance Broadcast Network 2018||Debenture||1.44|
|10.15% Uttar Pradesh Power Corporation 2020||Debenture||1.34|
|Axis Bank 2018||Certificate of Deposit||1.31|
|Visu Leasing And Finance 2019||Debenture||1.29|
|10.85% Ess Kay Fincorp 2019||Debenture||1.27|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
|0.5% for redemption within 90 days|
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Debt: Low Duration|
|Launch Date||July 27, 2010|