Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 30/39 | ||
Category,Subcateogry | Fixed Income,Index Funds - Fixed Income | Fixed Income,Index Funds - Fixed Income | ||
Fund Age | 0 Years | 5 Years | ||
Fund Size | 14 Cr | 9713 Cr | ||
Min Investment | Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.15% | 0.08% | ||
Exit Load | 0.25% | 0.1% | ||
Benchmark Index | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR | Nifty BHARAT Bond April 2030 TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 1.04 | 3.57 | ||
YTM | 6.65 | 6.69 |
1-Month Return | 0.4% | -0.1% | ||
3-Month Return | 1.66% | 0.67% | ||
6-Month Return | 4.52% | 4.93% | ||
1-Year Return | - | 9.21% | ||
3-Year Return | - | 7.9% | ||
5-Year Return | - | 7.08% |
Sharpe | - | 0.74 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 2.2 | ||
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. | BHARAT Bond FOF April 2030 Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Darshil Dedhia,Rohit Lakhotia | Pranavi Kulkarni,Rahul Dedhia |