Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/5 | 3/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2889 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 | - | 10.3 | ||
P/B | - | 1.01 | ||
Credit Quality | - | - | ||
Modified Duration | 5.52 | 6.09 | ||
YTM | 6.79 | 6.56 |
1-Month Return | -0.52% | -0.81% | ||
3-Month Return | 2.5% | 2.26% | ||
6-Month Return | 5.24% | 4.84% | ||
1-Year Return | 10.03% | 9.14% | ||
3-Year Return | 8.96% | 8.82% | ||
5-Year Return | 6.85% | 6.67% |
Sharpe | 1.44 | 1.15 | ||
Alpha | 0.64 | 0.23 | ||
Beta | 0.92 | 1.04 | ||
Standard Deviation | 1.63 | 1.89 | ||
Information Ratio | 1.08 | 0.52 |
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 |