Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/15 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 151 Cr | 8551 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.56% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Dynamic Gilt TR INR TR INR | NIFTY All Duration G-Sec TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 8.91 | 6.18 | ||
YTM | 7 | 7.21 |
1-Month Return | 0.01% | 0.02% | ||
3-Month Return | -0.09% | 0.17% | ||
6-Month Return | 2.18% | 3.85% | ||
1-Year Return | 4.9% | 7.74% | ||
3-Year Return | 7.36% | 8.27% | ||
5-Year Return | 5.72% | 6.95% |
Sharpe | 0.05 | 0.74 | ||
Alpha | -1.42 | 0.58 | ||
Beta | 1.36 | 0.68 | ||
Standard Deviation | 3.24 | 1.9 | ||
Information Ratio | -0.52 | 0.14 |
Description | Canara Robeco Gilt Fund Direct Plan Growth option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Kunal Jain,Avnish Jain | Manish Banthia,Raunak Surana |