Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/13 | 9/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35821 Cr | 27803 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.36% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Corporate Bond A-II TR INR | NIFTY Corporate Bond TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.17 | 4.53 | ||
YTM | 6.97 | 6.9 |
1-Month Return | 0.35% | 0.4% | ||
3-Month Return | 0.88% | 0.85% | ||
6-Month Return | 4.48% | 4.23% | ||
1-Year Return | 8.23% | 8.07% | ||
3-Year Return | 7.85% | 7.83% | ||
5-Year Return | 6.62% | 6.68% |
Sharpe | 0.81 | 0.8 | ||
Alpha | 0.88 | 0.01 | ||
Beta | 0.16 | 1.3 | ||
Standard Deviation | 1.27 | 1.24 | ||
Information Ratio | 0.13 | 0.35 |
Description | HDFC Corporate Bond Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dhruv Muchhal,Anupam Joshi | Kaustubh Gupta |