Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/8 | 6/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5684 Cr | 3884 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.74% | 0.66% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty Medium Duration Debt Index TR INR | Nifty Medium Duration Debt TR INR |
No of Holdings | 64 | 56 | ||
Top 5 Holdings | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.14%) | Indus Infra Trust Unit (0.75%) Capital Infra Trust InvITs (0.54%) | ||
No of Sectors | 5 | 4 | ||
Top 3 Sectors | Real Estate (82.36%) Corporate (71.15%) Government (23.05%) | Corporate (61.85%) Financial Services (60.66%) Real Estate (39.34%) | ||
Equity % | 6.3% | 2.13% | ||
Debt % | 87.97% | 92.36% | ||
P/E | 32.12 | 14.79 | ||
P/B | 1.51 | 1.19 | ||
Credit Quality | - | - | ||
Modified Duration | 3.1 | 3.54 | ||
YTM | 7.67 | 7.58 |
1-Month Return | 0.18% | 0.03% | ||
3-Month Return | 1.17% | 0.75% | ||
6-Month Return | 5.07% | 4.78% | ||
1-Year Return | 9.34% | 8.5% | ||
3-Year Return | 8.31% | 8.02% | ||
5-Year Return | 7.57% | 7.1% |
Sharpe | 1.37 | 0.86 | ||
Alpha | 0.53 | - | ||
Beta | 1.21 | 1.54 | ||
Standard Deviation | 1.06 | 1.35 | ||
Information Ratio | 1.66 | 0.61 |
Description | ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Medium Term Debt Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Akhil Kakkar,Manish Banthia | Dhruv Muchhal,Shobhit Mehrotra,Bhavyesh Divecha |