Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/9 | 4/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15016 Cr | 4599 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.36% | ||
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 | 3.68 | 4.01 | ||
YTM | 7.32 | 6.56 |
1-Month Return | -0.09% | -0.5% | ||
3-Month Return | 0.59% | -0.56% | ||
6-Month Return | 4.61% | 4.18% | ||
1-Year Return | 8.69% | 8.05% | ||
3-Year Return | 8.5% | 7.88% | ||
5-Year Return | 7.32% | 5.97% |
Sharpe | 1.13 | 0.52 | ||
Alpha | 1.05 | 0.36 | ||
Beta | 0.65 | 1.02 | ||
Standard Deviation | 1.38 | 2.12 | ||
Information Ratio | 1 | 0.5 |
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 |