Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/4 | 1/4 | ||
Category,Subcateogry | Fixed Income,Long Duration | Fixed Income,Long Duration | ||
Fund Age | 12 Years | 7 Years | ||
Fund Size | 1145 Cr | 9609 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.33% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | CRISIL Long Duration Debt A-III TR INR | CRISIL Long Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.24 | 10.76 | ||
YTM | 7.02 | 6.99 |
1-Month Return | -2.11% | -2.28% | ||
3-Month Return | -2.82% | -3.5% | ||
6-Month Return | 2.55% | 1.72% | ||
1-Year Return | 6.24% | 4.63% | ||
3-Year Return | 7.59% | 8.03% | ||
5-Year Return | 5.64% | 5.99% |
Sharpe | 0.73 | 0.77 | ||
Alpha | -0.1 | 0.14 | ||
Beta | 1.55 | 1.89 | ||
Standard Deviation | 2.87 | 3.65 | ||
Information Ratio | 0.59 | 0.7 |
Description | ICICI Prudential Long Term Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Raunak Surana,Manish Banthia | Kinjal Desai,Pranay Sinha |