Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 50 Cr | 11865 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 | 3.6 | 8.41 | ||
YTM | 6.02 | 6.73 |
1-Month Return | -0.31% | -1.61% | ||
3-Month Return | 0.21% | -3.03% | ||
6-Month Return | 1.44% | 2.32% | ||
1-Year Return | 8.72% | 4.99% | ||
3-Year Return | 7.59% | 7.75% | ||
5-Year Return | - | 6.59% |
Sharpe | 0.29 | 0.67 | ||
Alpha | 0.17 | 0.1 | ||
Beta | 0.6 | 1.19 | ||
Standard Deviation | 3.55 | 2.72 | ||
Information Ratio | -0.14 | 0.23 |
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 | Rakesh Shetty | Sudhir Agarwal |