Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Allocation,Fund Of Funds | Allocation,Fund Of Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 115 Cr | 1799 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.92% | 0.31% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | CRISIL Composite Bond TR INR | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 30.39 | 19.03 | ||
P/B | 1.47 | 2.97 | ||
Credit Quality | - | - | ||
Modified Duration | 3.78 | 9.33 | ||
YTM | 7.3 | 6.73 |
1-Month Return | 0.04% | 2.62% | ||
3-Month Return | 2.52% | 8.8% | ||
6-Month Return | 5.01% | 6.5% | ||
1-Year Return | 9.27% | 9.89% | ||
3-Year Return | 8.48% | 23.21% | ||
5-Year Return | 6.95% | 22.37% |
Sharpe | 1.62 | 1.44 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 1.01 | 9.16 | ||
Information Ratio | - | - |
Description | ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ritesh Lunawat,Manish Banthia | Devender Singhal,Abhishek Bisen |