Pros | - | - | ||
Cons | - | - |
INDMoney rank | 8/16 | 2/16 | ||
Category,Subcateogry | Fixed Income,Low Duration | Fixed Income,Low Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 25547 Cr | 22751 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.42% | 0.45% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Low Duration Debt TR INR | NIFTY Low Duration Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.91 | 0.91 | ||
YTM | 6.95 | 6.98 |
1-Month Return | 0.54% | 0.58% | ||
3-Month Return | 2.11% | 2.17% | ||
6-Month Return | 4.52% | 4.65% | ||
1-Year Return | 8.49% | 8.59% | ||
3-Year Return | 8.12% | 7.92% | ||
5-Year Return | 6.48% | 6.63% |
Sharpe | 2.4 | 2.49 | ||
Alpha | 0.38 | 0.02 | ||
Beta | 3.36 | 4.15 | ||
Standard Deviation | 0.48 | 0.43 | ||
Information Ratio | 2.16 | 2.28 |
Description | ICICI Prudential Savings Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Low Duration Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Nikhil Kabra | Anupam Joshi |