Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 158 Cr | 7299 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 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 | 10.29 | 3.5 | ||
YTM | 6.69 | 6.45 |
1-Month Return | -1.38% | -0.11% | ||
3-Month Return | 0.19% | 2.02% | ||
6-Month Return | 4.22% | 5.7% | ||
1-Year Return | 8.22% | 10.19% | ||
3-Year Return | 8.05% | 9.45% | ||
5-Year Return | 5.84% | 7.03% |
Sharpe | 0.44 | 1.57 | ||
Alpha | -1.12 | 1.37 | ||
Beta | 1.26 | 0.62 | ||
Standard Deviation | 2.9 | 1.6 | ||
Information Ratio | -0.4 | 0.51 |
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 |