Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 116 Cr | 15016 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.39% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | CRISIL Dynamic Bond A-III TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 35.15 | - | ||
P/B | 1.6 | - | ||
Credit Quality | - | - | ||
Modified Duration | 7.04 | 3.68 | ||
YTM | 6.95 | 7.32 |
1-Month Return | -0.45% | -0.46% | ||
3-Month Return | -0.51% | 0.22% | ||
6-Month Return | 4.63% | 4.32% | ||
1-Year Return | 7.59% | 8.45% | ||
3-Year Return | 7.83% | 8.47% | ||
5-Year Return | 5.98% | 7.56% |
Sharpe | 0.68 | 1.79 | ||
Alpha | -0.12 | 1.27 | ||
Beta | 1.12 | 0.6 | ||
Standard Deviation | 2.16 | 1.18 | ||
Information Ratio | 0.05 | 0.89 |
Description | Mahindra Manulife Dynamic Bond Fund 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 | Rahul Pal | Manish Banthia,Nikhil Kabra |