Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 38 Cr | 12573 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.37% | 0.46% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 5 yr Benchmark G-sec TR INR | Nifty All Duration G-Sec Index PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.76 | 10.39 | ||
YTM | 5.86 | 6.76 |
1-Month Return | -0.22% | -1.85% | ||
3-Month Return | 3.21% | 1.39% | ||
6-Month Return | 5.33% | 4.34% | ||
1-Year Return | 10.21% | 8.4% | ||
3-Year Return | 8% | 8.61% | ||
5-Year Return | - | 6.71% |
Sharpe | 0.47 | 1.11 | ||
Alpha | 0.38 | 0.55 | ||
Beta | 0.61 | 1.01 | ||
Standard Deviation | 3.5 | 2.39 | ||
Information Ratio | -0.15 | 0.39 |
Description | Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | - | Rajeev Radhakrishnan |