Pros | - | - | ||
Cons | - | - |
INDMoney rank | 5/13 | 4/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 33485 Cr | 28149 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.35% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Corporate Bond A-II TR INR | NIFTY Corporate Bond TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.49 | 4.53 | ||
YTM | 6.78 | 6.9 |
1-Month Return | 0.04% | -0.38% | ||
3-Month Return | 0.95% | 0.04% | ||
6-Month Return | 4.5% | 3.97% | ||
1-Year Return | 8.4% | 7.92% | ||
3-Year Return | 8.03% | 7.76% | ||
5-Year Return | 6.88% | 6.69% |
Sharpe | 2.03 | 1.27 | ||
Alpha | 0.84 | 0.27 | ||
Beta | 0.74 | 1.18 | ||
Standard Deviation | 0.73 | 1.08 | ||
Information Ratio | 1.26 | 0.84 |
Description | ICICI Prudential Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Ritesh Lunawat,Manish Banthia | Kaustubh Gupta |