Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 381 Cr | 13704 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.15% | 0.22% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Low Duration Debt Index TR INR | NIFTY Low Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.96 | 0.88 | ||
YTM | 6.76 | 6.48 |
1-Month Return | 0.08% | 0.37% | ||
3-Month Return | 0.86% | 1.55% | ||
6-Month Return | 4.54% | 4.38% | ||
1-Year Return | 8.75% | 8.35% | ||
3-Year Return | 7.83% | 7.9% | ||
5-Year Return | - | 6.57% |
Sharpe | 1.39 | 2.55 | ||
Alpha | -0.76 | -0.09 | ||
Beta | 7.05 | 4.52 | ||
Standard Deviation | 0.86 | 0.45 | ||
Information Ratio | 1.19 | 2.33 |
Description | Bandhan Floater Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Brijesh Shah,Debraj Lahiri | Harshil Suvarnkar,Kaustubh Gupta |