Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/16 | 8/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7402 Cr | 3771 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.56% | 0.47% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | NIFTY All Duration G-Sec TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.18 | 11.71 | ||
YTM | 6.63 | 7.1 |
1-Month Return | -1.26% | -2.7% | ||
3-Month Return | -1.04% | -4.5% | ||
6-Month Return | 3.69% | 0.92% | ||
1-Year Return | 7.41% | 3.17% | ||
3-Year Return | 8.2% | 6.91% | ||
5-Year Return | 7.07% | 6.18% |
Sharpe | - | - | ||
Alpha | 1.46 | -0.09 | ||
Beta | 0.6 | 1.16 | ||
Standard Deviation | 1.9 | 3.61 | ||
Information Ratio | 0.7 | 0.05 |
Description | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Kotak Gilt-Investment Fund Growth - Direct is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Raunak Surana,Manish Banthia | Abhishek Bisen |