Pros | - | - | ||
Cons | - | - |
INDMoney rank | 35/39 | 6/39 | ||
Category,Subcateogry | Fixed Income,Index Funds - Fixed Income | Fixed Income,Index Funds - Fixed Income | ||
Fund Age | 5 Years | 3 Years | ||
Fund Size | 4808 Cr | 9168 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹1000 | ||
Expense Ratio | 0.08% | 0.2% | ||
Exit Load | 0.1% | 0% | ||
Benchmark Index | Nifty BHARAT Bond April 2031 TR INR | Nifty PSU B Plus SDL Sep 27 40:60 Index |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.37 | 1.76 | ||
YTM | 6.79 | 6.24 |
1-Month Return | -0.49% | 0.15% | ||
3-Month Return | 0.16% | 1.02% | ||
6-Month Return | 5.03% | 4.55% | ||
1-Year Return | 8.92% | 8.36% | ||
3-Year Return | 8.03% | 7.56% | ||
5-Year Return | 6.96% | - |
Sharpe | 0.78 | 0.81 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 2.53 | 1.3 | ||
Information Ratio | - | - |
Description | BHARAT Bond FOF April 2031 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 27 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pranavi Kulkarni,Rahul Dedhia | Darshil Dedhia,Rohit Lakhotia |