Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/16 | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 7402 Cr | 11865 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.56% | 0.46% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | Nifty All Duration G-Sec Index PR 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 | 8.41 | ||
YTM | 6.63 | 6.73 |
1-Month Return | -1.46% | -2.02% | ||
3-Month Return | -1.05% | -3.12% | ||
6-Month Return | 3.53% | 1.98% | ||
1-Year Return | 7.31% | 4.78% | ||
3-Year Return | 8.24% | 7.67% | ||
5-Year Return | 7.06% | 6.57% |
Sharpe | 1.45 | 0.67 | ||
Alpha | 1.46 | 0.1 | ||
Beta | 0.6 | 1.19 | ||
Standard Deviation | 1.6 | 2.72 | ||
Information Ratio | 0.7 | 0.23 |
Description | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Raunak Surana,Manish Banthia | Sudhir Agarwal |