Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/8 | 6/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13704 Cr | 8224 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.22% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Low Duration Debt TR INR | Nifty Short Dura Debt Idx 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 | 2.51 | ||
YTM | 6.48 | 6.88 |
1-Month Return | 0.37% | 0.17% | ||
3-Month Return | 1.55% | 1.05% | ||
6-Month Return | 4.38% | 4.75% | ||
1-Year Return | 8.35% | 8.81% | ||
3-Year Return | 7.9% | 8.01% | ||
5-Year Return | 6.57% | 6.78% |
Sharpe | 2.55 | 1.61 | ||
Alpha | -0.09 | -0.76 | ||
Beta | 4.52 | 7.62 | ||
Standard Deviation | 0.45 | 0.83 | ||
Information Ratio | 2.33 | 1.44 |
Description | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Nippon India Floater Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Harshil Suvarnkar,Kaustubh Gupta | Vikash Agarwal |