Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13704 Cr | 15824 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.22% | 0.26% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Low Duration Debt TR INR | CRISIL Short Duration Debt A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.88 | 1.59 | ||
YTM | 6.48 | 7.02 |
1-Month Return | 0.36% | 0.29% | ||
3-Month Return | 1.52% | 1.33% | ||
6-Month Return | 4.37% | 4.49% | ||
1-Year Return | 8.32% | 8.44% | ||
3-Year Return | 7.87% | 8.15% | ||
5-Year Return | 6.57% | 6.94% |
Sharpe | 2.55 | 2.47 | ||
Alpha | -0.09 | 0.15 | ||
Beta | 4.52 | 5.09 | ||
Standard Deviation | 0.45 | 0.6 | ||
Information Ratio | 2.33 | 2.32 |
Description | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Harshil Suvarnkar,Kaustubh Gupta | Shobhit Mehrotra,Dhruv Muchhal |