Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/5 | 1/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2025 Cr | 2868 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.62% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Mid to Long Duration Debt TR INR | CRISIL Mid to Long Duration Debt TR INR |
No of Holdings | 49 | - | ||
Top 5 Holdings | IndiGrid Infrastructure Trust Units Series - IV (0.64%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Utilities (100%) Government (61.68%) Corporate (34.39%) | - | ||
Equity % | 0.27% | - | ||
Debt % | 95.55% | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.63 | 5.23 | ||
YTM | 6.97 | 7.05 |
1-Month Return | -1.14% | -1.19% | ||
3-Month Return | -1.58% | -1.02% | ||
6-Month Return | 3% | 3.53% | ||
1-Year Return | 6.15% | 7.46% | ||
3-Year Return | 7.07% | 7.93% | ||
5-Year Return | 6.26% | 6.6% |
Sharpe | 0.46 | 1.1 | ||
Alpha | -0.59 | 0.6 | ||
Beta | 1.12 | 0.92 | ||
Standard Deviation | 2.14 | 1.72 | ||
Information Ratio | -0.68 | 1.07 |
Description | Aditya Birla Sun Life Income Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Bhupesh Bameta | Darshil Dedhia,Rohit Lakhotia |