Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/5 | 1/5 | ||
Category,Subcateogry | Fixed Income,Medium To Long Duration | Fixed Income,Medium To Long Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2081 Cr | 2868 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.62% | ||
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 | - | ||
Top 5 Holdings | Indus Infra Trust Unit (0.35%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Financial Services (100%) Government (67.24%) Corporate (21.81%) | - | ||
Equity % | 0.35% | - | ||
Debt % | 88.49% | - | ||
P/E | 10.57 | - | ||
P/B | 1.04 | - | ||
Credit Quality | - | - | ||
Modified Duration | 6.45 | 5.23 | ||
YTM | 6.69 | 7.05 |
1-Month Return | -1.09% | -1.07% | ||
3-Month Return | -1.36% | -0.84% | ||
6-Month Return | 3.36% | 3.75% | ||
1-Year Return | 6.61% | 7.71% | ||
3-Year Return | 7.78% | 8.01% | ||
5-Year Return | 6.64% | 6.64% |
Sharpe | 0.88 | 1.1 | ||
Alpha | 0.26 | 0.6 | ||
Beta | 1.04 | 0.92 | ||
Standard Deviation | 1.99 | 1.72 | ||
Information Ratio | 0.58 | 1.07 |
Description | Kotak Bond Direct Growth 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 | Abhishek Bisen | Darshil Dedhia,Rohit Lakhotia |