Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 126 Cr | 2868 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.62% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Mid to Long Duration Debt TR INR | CRISIL Mid to Long 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 | 3.58 | 5.23 | ||
YTM | 6.48 | 7.05 |
1-Month Return | -0.5% | -1.07% | ||
3-Month Return | -0.86% | -0.84% | ||
6-Month Return | 3.33% | 3.75% | ||
1-Year Return | 6.28% | 7.71% | ||
3-Year Return | 7.07% | 8.01% | ||
5-Year Return | 5.85% | 6.64% |
Sharpe | 0.4 | 1.1 | ||
Alpha | -0.75 | 0.6 | ||
Beta | 1.12 | 0.92 | ||
Standard Deviation | 2.12 | 1.72 | ||
Information Ratio | -1.06 | 1.07 |
Description | Canara Robeco Income Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Avnish Jain,Kunal Jain | Darshil Dedhia,Rohit Lakhotia |