Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15824 Cr | 13704 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.26% | 0.22% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Short Duration Debt A-II TR INR | NIFTY Low 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 | 1.59 | 0.88 | ||
YTM | 7.02 | 6.48 |
1-Month Return | 0.21% | 0.32% | ||
3-Month Return | 1.36% | 1.5% | ||
6-Month Return | 4.54% | 4.43% | ||
1-Year Return | 8.43% | 8.32% | ||
3-Year Return | 8.11% | 7.87% | ||
5-Year Return | 6.86% | 6.51% |
Sharpe | 2.12 | 2.29 | ||
Alpha | 0.02 | -0.18 | ||
Beta | 4.85 | 4.66 | ||
Standard Deviation | 0.63 | 0.48 | ||
Information Ratio | 1.92 | 2.04 |
Description | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Shobhit Mehrotra,Dhruv Muchhal | Harshil Suvarnkar,Kaustubh Gupta |