Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/8 | 6/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5733 Cr | 3863 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 | 55 | 65 | ||
Top 5 Holdings | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.16%) | Indus Infra Trust Unit (0.72%) Capital Infra Trust InvITs (0.6%) | ||
No of Sectors | 5 | 4 | ||
Top 3 Sectors | Real Estate (82.12%) Corporate (65.62%) Government (27.94%) | Financial Services (62.48%) Corporate (58.18%) Real Estate (37.52%) | ||
Equity % | 6.35% | 2.1% | ||
Debt % | 87.32% | 91.43% | ||
P/E | 30.39 | 15.61 | ||
P/B | 1.47 | 1.39 | ||
Credit Quality | - | - | ||
Modified Duration | 3.43 | 3.78 | ||
YTM | 7.62 | 7.24 |
1-Month Return | 0.43% | -0.06% | ||
3-Month Return | 2.92% | 2.65% | ||
6-Month Return | 5.52% | 5.12% | ||
1-Year Return | 10.15% | 9.66% | ||
3-Year Return | 8.72% | 8.44% | ||
5-Year Return | 7.91% | 7.48% |
Sharpe | 1.88 | 1.37 | ||
Alpha | 0.75 | 0.26 | ||
Beta | 1.17 | 1.46 | ||
Standard Deviation | 1.01 | 1.25 | ||
Information Ratio | 2.25 | 1.32 |
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 | Manish Banthia,Akhil Kakkar | Shobhit Mehrotra |