Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 58 Cr | 7402 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹10000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.75% | 0.56% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | NIFTY All Duration G-Sec TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.95 | 4.18 | ||
YTM | 6.85 | 6.63 |
1-Month Return | -2.82% | -1.46% | ||
3-Month Return | -4.14% | -1.05% | ||
6-Month Return | 0.84% | 3.53% | ||
1-Year Return | 3.47% | 7.31% | ||
3-Year Return | 6.18% | 8.24% | ||
5-Year Return | 5.28% | 7.06% |
Sharpe | 0.21 | 1.45 | ||
Alpha | -1.2 | 1.46 | ||
Beta | 1.28 | 0.6 | ||
Standard Deviation | 2.96 | 1.6 | ||
Information Ratio | -0.47 | 0.7 |
Description | LIC MF Gilt Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pratik Shroff,Marzban Irani | Raunak Surana,Manish Banthia |