Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/9 | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2855 Cr | 15016 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | Nifty Composite Debt TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 10.59 | 3.68 | ||
YTM | 6.97 | 7.32 |
1-Month Return | -2.41% | -0.74% | ||
3-Month Return | -3.81% | 0.03% | ||
6-Month Return | 1.17% | 3.99% | ||
1-Year Return | 3.07% | 8.15% | ||
3-Year Return | 6.88% | 8.37% | ||
5-Year Return | 5.69% | 7.5% |
Sharpe | 0.31 | 1.79 | ||
Alpha | -1.3 | 1.27 | ||
Beta | 1.72 | 0.6 | ||
Standard Deviation | 3.67 | 1.18 | ||
Information Ratio | -0.16 | 0.89 |
Description | Bandhan Dynamic Bond Fund - Direct Plan - Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Suyash Choudhary,Brijesh Shah | Manish Banthia,Nikhil Kabra |