Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/9 | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2827 Cr | 15016 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | Nifty Composite Debt TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 25 | - | ||
Top 5 Holdings | Capital Infra Trust InvITs (0.27%) | - | ||
No of Sectors | 3 | - | ||
Top 3 Sectors | Real Estate (100%) Government (62.32%) Corporate (30.8%) | - | ||
Equity % | 4.85% | - | ||
Debt % | 92.26% | - | ||
P/E | 29.31 | - | ||
P/B | 1.56 | - | ||
Credit Quality | - | - | ||
Modified Duration | 7.77 | 3.68 | ||
YTM | 7.12 | 7.32 |
1-Month Return | -1.58% | -0.46% | ||
3-Month Return | -1.96% | 0.22% | ||
6-Month Return | 2.97% | 4.32% | ||
1-Year Return | 6.01% | 8.45% | ||
3-Year Return | 7.63% | 8.47% | ||
5-Year Return | 6.68% | 7.56% |
Sharpe | 0.7 | 1.79 | ||
Alpha | -0.04 | 1.27 | ||
Beta | 1.23 | 0.6 | ||
Standard Deviation | 2.47 | 1.18 | ||
Information Ratio | 0.27 | 0.89 |
Description | Kotak Dynamic Bond Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Deepak Agrawal,Abhishek Bisen | Manish Banthia,Nikhil Kabra |