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 | 2063 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.62% | 0.7% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Mid to Long Duration Debt TR INR | NIFTY Medium to Long Dur Debt TR INR |
No of Holdings | - | 31 | ||
Top 5 Holdings | - | Indus Infra Trust Unit (0.34%) | ||
No of Sectors | - | 3 | ||
Top 3 Sectors | - | Financial Services (100%) Government (62.09%) Corporate (26.38%) | ||
Equity % | - | 0.34% | ||
Debt % | - | 87.94% | ||
P/E | - | 10 | ||
P/B | - | 0.98 | ||
Credit Quality | - | - | ||
Modified Duration | 5.52 | 6.09 | ||
YTM | 6.79 | 6.56 |
1-Month Return | 0.52% | 0.29% | ||
3-Month Return | 1.89% | 1.61% | ||
6-Month Return | 5.55% | 4.92% | ||
1-Year Return | 10.24% | 9.31% | ||
3-Year Return | 8.97% | 8.84% | ||
5-Year Return | 6.63% | 6.49% |
Sharpe | 1.19 | 0.98 | ||
Alpha | 0.61 | 0.29 | ||
Beta | 0.92 | 1.04 | ||
Standard Deviation | 1.74 | 2 | ||
Information Ratio | 1.08 | 0.65 |
Description | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Kotak Bond Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | - | Abhishek Bisen |