Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/5 | 4/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2081 Cr | 2025 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Medium to Long Dur Debt TR INR | CRISIL Mid to Long Duration Debt TR INR |
No of Holdings | 31 | 49 | ||
Top 5 Holdings | Indus Infra Trust Unit (0.35%) | IndiGrid Infrastructure Trust Units Series - IV (0.64%) | ||
No of Sectors | 3 | 3 | ||
Top 3 Sectors | Financial Services (100%) Government (67.24%) Corporate (21.81%) | Utilities (100%) Government (61.68%) Corporate (34.39%) | ||
Equity % | 0.35% | 0.27% | ||
Debt % | 88.49% | 95.55% | ||
P/E | 10.57 | - | ||
P/B | 1.04 | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.45 | 6.63 | ||
YTM | 6.69 | 6.97 |
1-Month Return | -1.09% | -1.17% | ||
3-Month Return | -1.36% | -1.49% | ||
6-Month Return | 3.36% | 3.15% | ||
1-Year Return | 6.61% | 6.3% | ||
3-Year Return | 7.78% | 7.1% | ||
5-Year Return | 6.64% | 6.29% |
Sharpe | 0.88 | 0.46 | ||
Alpha | 0.26 | -0.59 | ||
Beta | 1.04 | 1.12 | ||
Standard Deviation | 1.99 | 2.14 | ||
Information Ratio | 0.58 | -0.68 |
Description | Kotak Bond Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Income Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Abhishek Bisen | Bhupesh Bameta |