Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/9 | 4/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2827 Cr | 4599 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.36% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt TR INR | Nifty Composite Debt A-III 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 | 4.01 | ||
YTM | 7.12 | 6.56 |
1-Month Return | -1.58% | -0.66% | ||
3-Month Return | -1.96% | -0.61% | ||
6-Month Return | 2.97% | 4.21% | ||
1-Year Return | 6.01% | 8.29% | ||
3-Year Return | 7.63% | 8.06% | ||
5-Year Return | 6.68% | 6.32% |
Sharpe | 0.7 | 0.94 | ||
Alpha | -0.04 | 0.44 | ||
Beta | 1.23 | 1.04 | ||
Standard Deviation | 2.47 | 2.03 | ||
Information Ratio | 0.27 | 0.65 |
Description | Kotak Dynamic Bond Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Deepak Agrawal,Abhishek Bisen | Pranay Sinha,Kinjal Desai,Vivek Sharma |