Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/9 | 3/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 14974 Cr | 4656 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.35% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | Nifty Composite Debt Index TR INR | Nifty Composite Debt A-III TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.55 | 4.13 | ||
YTM | 7.18 | 6.33 |
1-Month Return | 0.15% | -0.46% | ||
3-Month Return | 2.09% | 2.5% | ||
6-Month Return | 5.43% | 5.68% | ||
1-Year Return | 10.16% | 10.61% | ||
3-Year Return | 9.2% | 8.95% | ||
5-Year Return | 7.58% | 6.36% |
Sharpe | 1.87 | 1.07 | ||
Alpha | 1.37 | 0.54 | ||
Beta | 0.62 | 1.04 | ||
Standard Deviation | 1.25 | 2.05 | ||
Information Ratio | 0.96 | 0.8 |
Description | ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Manish Banthia,Nikhil Kabra | Pranay Sinha,Kinjal Desai,Vivek Sharma |