Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 5/39 | ||
Category,Subcateogry | Fixed Income,Index Funds - Fixed Income | Fixed Income,Index Funds - Fixed Income | ||
Fund Age | 0 Years | 3 Years | ||
Fund Size | 14 Cr | 8903 Cr | ||
Min Investment | Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.15% | 0.2% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR | Nifty SDL Plus PSU Bond Sep 2026 60:40 |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.04 | 0.87 | ||
YTM | 6.65 | 6.07 |
1-Month Return | 0.4% | 0.35% | ||
3-Month Return | 1.66% | 1.42% | ||
6-Month Return | 4.52% | 4.11% | ||
1-Year Return | - | 7.9% | ||
3-Year Return | - | 7.23% | ||
5-Year Return | - | - |
Sharpe | - | 0.67 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 1.05 | ||
Information Ratio | - | - |
Description | ICICI Prudential CRISIL-IBX AAA Bond Fncl Svcs Idx Dec 2026 Fd Dir Gr is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60:40 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Darshil Dedhia,Rohit Lakhotia | Mohit Sharma |