Pros | - | - | ||
Cons | - | - |
INDMoney rank | 11/13 | 8/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 35493 Cr | 28631 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 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 | 4.18 | 4.05 | ||
YTM | 6.83 | 6.84 |
1-Month Return | 0.43% | 0.48% | ||
3-Month Return | 2.05% | 1.94% | ||
6-Month Return | 5.15% | 5.09% | ||
1-Year Return | 9.62% | 9.55% | ||
3-Year Return | 8.33% | 8.24% | ||
5-Year Return | 6.55% | 6.68% |
Sharpe | 1.33 | 1.34 | ||
Alpha | 0.22 | 0.26 | ||
Beta | 1.31 | 1.17 | ||
Standard Deviation | 1.16 | 1.09 | ||
Information Ratio | 1 | 0.83 |
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 | Anupam Joshi | Kaustubh Gupta |