Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/9 | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4599 Cr | 15016 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.36% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | Nifty Composite Debt 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 | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.01 | 3.68 | ||
YTM | 6.56 | 7.32 |
1-Month Return | -0.86% | -0.6% | ||
3-Month Return | -0.7% | 0.04% | ||
6-Month Return | 4.03% | 4.12% | ||
1-Year Return | 8.02% | 8.24% | ||
3-Year Return | 7.92% | 8.36% | ||
5-Year Return | 6.28% | 7.52% |
Sharpe | 0.94 | 1.79 | ||
Alpha | 0.44 | 1.27 | ||
Beta | 1.04 | 0.6 | ||
Standard Deviation | 2.03 | 1.18 | ||
Information Ratio | 0.65 | 0.89 |
Description | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 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 | Pranay Sinha,Kinjal Desai,Vivek Sharma | Manish Banthia,Nikhil Kabra |