Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/5 | 3/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2025 Cr | 2081 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Mid to Long Duration Debt TR INR | NIFTY Medium to Long Dur Debt TR INR |
No of Holdings | 49 | 31 | ||
Top 5 Holdings | IndiGrid Infrastructure Trust Units Series - IV (0.64%) | Indus Infra Trust Unit (0.35%) | ||
No of Sectors | 3 | 3 | ||
Top 3 Sectors | Utilities (100%) Government (61.68%) Corporate (34.39%) | Financial Services (100%) Government (67.24%) Corporate (21.81%) | ||
Equity % | 0.27% | 0.35% | ||
Debt % | 95.55% | 88.49% | ||
P/E | - | 10.57 | ||
P/B | - | 1.04 | ||
Credit Quality | - | - | ||
Modified Duration | 6.63 | 6.45 | ||
YTM | 6.97 | 6.69 |
1-Month Return | -1.17% | -1.09% | ||
3-Month Return | -1.49% | -1.36% | ||
6-Month Return | 3.15% | 3.36% | ||
1-Year Return | 6.3% | 6.61% | ||
3-Year Return | 7.1% | 7.78% | ||
5-Year Return | 6.29% | 6.64% |
Sharpe | 0.46 | 0.88 | ||
Alpha | -0.59 | 0.26 | ||
Beta | 1.12 | 1.04 | ||
Standard Deviation | 2.14 | 1.99 | ||
Information Ratio | -0.68 | 0.58 |
Description | Aditya Birla Sun Life Income Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Kotak Bond Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Bhupesh Bameta | Abhishek Bisen |