Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/16 | 1/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1983 Cr | 7402 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.49% | 0.56% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | NIFTY All Duration G-Sec TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 11.17 | 4.18 | ||
YTM | 7.13 | 6.63 |
1-Month Return | -2.59% | -1.26% | ||
3-Month Return | -4.27% | -1.04% | ||
6-Month Return | 1.13% | 3.69% | ||
1-Year Return | 3.38% | 7.41% | ||
3-Year Return | 6.7% | 8.2% | ||
5-Year Return | 5.87% | 7.07% |
Sharpe | 0.37 | 1.45 | ||
Alpha | -0.74 | 1.46 | ||
Beta | 1.31 | 0.6 | ||
Standard Deviation | 3.09 | 1.6 | ||
Information Ratio | -0.18 | 0.7 |
Description | Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Bhupesh Bameta | Raunak Surana,Manish Banthia |