Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2526 Cr | 5733 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.84% | 0.74% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | CRISIL Medium Duration Debt TR INR | Nifty Medium Duration Debt Index TR INR |
No of Holdings | 60 | 55 | ||
Top 5 Holdings | IRB InvIT Fund Units 2017-Series IV (1.28%) Indus Infra Trust Unit (0.85%) IndiGrid Infrastructure Trust Units Series - IV (0.53%) | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.16%) | ||
No of Sectors | 6 | 5 | ||
Top 3 Sectors | Corporate (59.89%) Real Estate (34.98%) Government (34.44%) | Real Estate (82.12%) Corporate (65.62%) Government (27.94%) | ||
Equity % | 4.09% | 6.35% | ||
Debt % | 90.27% | 87.32% | ||
P/E | 13.85 | 30.39 | ||
P/B | 1.13 | 1.47 | ||
Credit Quality | - | - | ||
Modified Duration | 3.63 | 3.43 | ||
YTM | 7.43 | 7.62 |
1-Month Return | 0.39% | 0.43% | ||
3-Month Return | 3.26% | 2.92% | ||
6-Month Return | 8.06% | 5.52% | ||
1-Year Return | 14.72% | 10.15% | ||
3-Year Return | 15.7% | 8.72% | ||
5-Year Return | 14.09% | 7.91% |
Sharpe | 0.92 | 1.88 | ||
Alpha | 4.7 | 0.75 | ||
Beta | 3.83 | 1.17 | ||
Standard Deviation | 9.14 | 1.01 | ||
Information Ratio | 0.88 | 2.25 |
Description | Aditya Birla Sun Life Medium Term Plan Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohit Sharma,Sunaina Cunha | Manish Banthia,Akhil Kakkar |