Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 353 Cr | 15824 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.25% | 0.26% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Short Duration Debt A-II TR INR | CRISIL Short Duration Debt A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.82 | 1.59 | ||
YTM | 7.09 | 7.02 |
1-Month Return | -0.24% | 0.29% | ||
3-Month Return | 0.93% | 1.33% | ||
6-Month Return | 4.74% | 4.49% | ||
1-Year Return | 8.66% | 8.44% | ||
3-Year Return | 8.49% | 8.15% | ||
5-Year Return | 6.9% | 6.94% |
Sharpe | 2.44 | 2.47 | ||
Alpha | -0.02 | 0.15 | ||
Beta | 7.33 | 5.09 | ||
Standard Deviation | 0.79 | 0.6 | ||
Information Ratio | 2.38 | 2.32 |
Description | Franklin India Floating Rate Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Rohan Maru,Pallab Roy,Sandeep Manam | Shobhit Mehrotra,Dhruv Muchhal |