Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/5 | 4/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2868 Cr | 2025 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.62% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Mid to Long Duration Debt TR INR | CRISIL Mid to Long Duration Debt TR INR |
No of Holdings | - | 49 | ||
Top 5 Holdings | - | IndiGrid Infrastructure Trust Units Series - IV (0.64%) | ||
No of Sectors | - | 3 | ||
Top 3 Sectors | - | Utilities (100%) Government (61.68%) Corporate (34.39%) | ||
Equity % | - | 0.27% | ||
Debt % | - | 95.55% | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 5.23 | 6.63 | ||
YTM | 7.05 | 6.97 |
1-Month Return | -0.59% | -0.75% | ||
3-Month Return | -0.41% | -0.96% | ||
6-Month Return | 4.06% | 3.42% | ||
1-Year Return | 7.98% | 6.53% | ||
3-Year Return | 8.07% | 7.21% | ||
5-Year Return | 6.4% | 6.01% |
Sharpe | 0.55 | 0.13 | ||
Alpha | 0.37 | -0.54 | ||
Beta | 1 | 1.19 | ||
Standard Deviation | 2.01 | 2.37 | ||
Information Ratio | 0.71 | -0.65 |
Description | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Income Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Darshil Dedhia,Rohit Lakhotia | Bhupesh Bameta |