Deepak Agrawal, Manu Sharma, Palha Khanna
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1Y Rtn(%) | 2Y Rtn(%) | 3Y Rtn(%) | 5Y Rtn(%) | 10Y Rtn(%) |
---|---|---|---|---|---|---|
Kotak Low Duration Fund- Regular Plan-Growth Option | 05-03-2008 | 6.78 | 6.01 | 5.16 | 5.97 | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.82 | 6.96 | 5.94 | 6.65 | 7.44 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 6.27 | 5.29 | 5.28 | 6.93 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.17 | 6.46 | 7.3 | 4.62 | 6.37 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.16 | 6.31 | 5.45 | 6.18 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 6.37 | 5.5 | 6.2 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.12 | 6.37 | 5.5 | 6.24 | 6.77 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.06 | 6.2 | 5.22 | 5.68 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.03 | 6.16 | 5.22 | 5.99 | 6.89 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.93 | 6.13 | 5.29 | 4.81 | 6.4 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Low Duration Fund- Regular Plan-Growth Option | 0.68 | -0.17 | 2.37 | 1.3 | 8.12 | 2.59 |
Debt: Low Duration | - | - | - | - | - | - |