Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/16 | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1553 Cr | 11865 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.14% | 0.46% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Dynamic Gilt TR INR TR INR | Nifty All Duration G-Sec Index PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 8.38 | 8.41 | ||
YTM | 6.7 | 6.73 |
1-Month Return | -1.57% | -1.42% | ||
3-Month Return | -2.12% | -2.81% | ||
6-Month Return | 2.98% | 2.65% | ||
1-Year Return | 6.94% | 5.32% | ||
3-Year Return | 7.87% | 7.82% | ||
5-Year Return | 6.06% | 6.66% |
Sharpe | 0.81 | 0.67 | ||
Alpha | 0.22 | 0.1 | ||
Beta | 1.12 | 1.19 | ||
Standard Deviation | 2.29 | 2.72 | ||
Information Ratio | 0.39 | 0.23 |
Description | Baroda BNP Paribas Gilt Fund Direct Growth Option is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Prashant Pimple,Gurvinder Wasan | Sudhir Agarwal |