Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 10/16 | ||
Category,Subcateogry | Fixed Income,Low Duration | Fixed Income,Low Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 210 Cr | 27443 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.34% | 0.42% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Crisil Low Duration Debt TR INR | NIFTY Low 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 | 0.9 | 0.81 | ||
YTM | 6.56 | 6.76 |
1-Month Return | 0.44% | 0.42% | ||
3-Month Return | 1.61% | 1.64% | ||
6-Month Return | 4.19% | 4.28% | ||
1-Year Return | 8.08% | 8.15% | ||
3-Year Return | 7.39% | 7.86% | ||
5-Year Return | 5.98% | 6.52% |
Sharpe | 1.64 | 2.41 | ||
Alpha | -0.52 | 0.24 | ||
Beta | 4.26 | 3.78 | ||
Standard Deviation | 0.4 | 0.48 | ||
Information Ratio | 1.17 | 2.15 |
Description | JM Low Duration Fund (Direct) - Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Savings Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Killol Pandya,Ruchi Fozdar,Jayant Dhoot | Nikhil Kabra,Darshil Dedhia |