Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 31 Cr | 2868 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.62% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Med-Long Dur Debt TR INR | CRISIL Mid to Long 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 | 5.04 | 5.23 | ||
YTM | 6.33 | 7.05 |
1-Month Return | -0.74% | -1.19% | ||
3-Month Return | -0.96% | -1.02% | ||
6-Month Return | 3.87% | 3.53% | ||
1-Year Return | 7.52% | 7.46% | ||
3-Year Return | 7.39% | 7.93% | ||
5-Year Return | 5.57% | 6.6% |
Sharpe | 0.53 | 1.1 | ||
Alpha | -0.43 | 0.6 | ||
Beta | 1.09 | 0.92 | ||
Standard Deviation | 2.1 | 1.72 | ||
Information Ratio | -0.48 | 1.07 |
Description | JM Medium to Long Dur Fund (Direct) - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Jayant Dhoot,Ruchi Fozdar,Killol Pandya | Darshil Dedhia,Rohit Lakhotia |