Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/16 | 2/16 | ||
Category,Subcateogry | Fixed Income,Low Duration | Fixed Income,Low Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 27443 Cr | 25260 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 | 0.81 | 0.9 | ||
YTM | 6.76 | 6.85 |
1-Month Return | 0.4% | 0.35% | ||
3-Month Return | 1.6% | 1.58% | ||
6-Month Return | 4.34% | 4.36% | ||
1-Year Return | 8.15% | 8.17% | ||
3-Year Return | 7.85% | 7.77% | ||
5-Year Return | 6.47% | 6.58% |
Sharpe | 2.35 | 2.24 | ||
Alpha | 0.19 | -0.24 | ||
Beta | 3.26 | 4.59 | ||
Standard Deviation | 0.44 | 0.45 | ||
Information Ratio | 2.02 | 1.97 |
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,Darshil Dedhia | Anupam Joshi,Praveen Jain,Dhruv Muchhal |