Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/8 | 7/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2848 Cr | 6555 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.83% | 0.71% | ||
Exit Load | 2% | 1% | ||
Benchmark Index | CRISIL Medium Duration Debt TR INR | Nifty Medium Duration Debt TR INR |
No of Holdings | 58 | - | ||
Top 5 Holdings | IRB InvIT Fund Units 2017-Series IV (1.16%) Indus Infra Trust Unit (0.8%) IndiGrid Infrastructure Trust Units Series - IV (0.51%) | - | ||
No of Sectors | 6 | - | ||
Top 3 Sectors | Corporate (58.22%) Real Estate (40.25%) Government (35.88%) | - | ||
Equity % | 4.14% | - | ||
Debt % | 89.96% | - | ||
P/E | 15.9 | 51.81 | ||
P/B | 1.27 | 1.8 | ||
Credit Quality | - | - | ||
Modified Duration | 3.55 | 3.79 | ||
YTM | 7.44 | 7.29 |
1-Month Return | -0.01% | -0.21% | ||
3-Month Return | 1.12% | 0.24% | ||
6-Month Return | 5.11% | 4.1% | ||
1-Year Return | 13.54% | 8.11% | ||
3-Year Return | 10.01% | 7.97% | ||
5-Year Return | 13.09% | 7% |
Sharpe | 1.95 | 1.26 | ||
Alpha | 2.26 | 0.2 | ||
Beta | 1.17 | 1.42 | ||
Standard Deviation | 1.69 | 1.2 | ||
Information Ratio | 1.79 | 1.12 |
Description | Aditya Birla Sun Life Medium Term Plan Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Medium Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Sunaina Cunha,Mohit Sharma | Mohit Jain,Lokesh Mallya |