Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Fixed Income,Fixed Maturity Short-Term Bond | Fixed Income,Fixed Maturity Short-Term Bond | ||
Fund Age | 5 Years | 10 Years | ||
Fund Size | - | 20 Cr | ||
Min Investment | ||||
Expense Ratio | - | 0.06% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Composite Bond Fund TR INR | Crisil Low Duration Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | - | -3.43% | ||
3-Month Return | - | 1.58% | ||
6-Month Return | - | 3.31% | ||
1-Year Return | - | 6.79% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | ICICI Prudential Fixed Maturity Plan 85 1130 Days M Direct Quarterly Pyt Inc Dist cum Cap Wdrl is a debt fund.This fund is suitable to keep your money safe. | UTI Annual Interval Fund - I Payout Inc Dist cumCapWdrl OptionDirect is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Rohan Maru | Sunil Patil |