Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 7/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1893 Cr | 6555 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Medium Duration Debt Index TR INR | Nifty Medium Duration Debt TR INR |
No of Holdings | 65 | - | ||
Top 5 Holdings | Capital Infra Trust InvITs (0.23%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Financial Services (100%) Corporate (65.1%) Government (25.95%) | - | ||
Equity % | 0.23% | - | ||
Debt % | 90.58% | - | ||
P/E | - | 51.81 | ||
P/B | - | 1.8 | ||
Credit Quality | - | - | ||
Modified Duration | 3.01 | 3.79 | ||
YTM | 7.64 | 7.29 |
1-Month Return | 0.06% | -0.21% | ||
3-Month Return | 0.83% | 0.24% | ||
6-Month Return | 4.86% | 4.1% | ||
1-Year Return | 9.1% | 8.11% | ||
3-Year Return | 8.48% | 7.97% | ||
5-Year Return | 7.72% | 7% |
Sharpe | - | - | ||
Alpha | 0.61 | 0.2 | ||
Beta | 1.42 | 1.42 | ||
Standard Deviation | 1.26 | 1.29 | ||
Information Ratio | 1.87 | 1.12 |
Description | Axis Strategic Bond Fund Direct Growth Option 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 | Devang Shah,Akhil Thakker,Sachin Jain | Mohit Jain,Lokesh Mallya |