Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/9 | 6/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4599 Cr | 3927 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.36% | 0.63% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | Nifty Composite Debt A-III TR INR | CRISIL Dynamic Bond 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 | 5.78 | ||
YTM | 6.56 | 6.83 |
1-Month Return | -0.86% | -0.58% | ||
3-Month Return | -0.7% | -1.45% | ||
6-Month Return | 4.03% | 3.69% | ||
1-Year Return | 8.02% | 6.7% | ||
3-Year Return | 7.92% | 8.33% | ||
5-Year Return | 6.28% | 6.78% |
Sharpe | 0.94 | 0.83 | ||
Alpha | 0.44 | 0.32 | ||
Beta | 1.04 | 1.17 | ||
Standard Deviation | 2.03 | 2.4 | ||
Information Ratio | 0.65 | 0.52 |
Description | Nippon India Dynamic Bond Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | SBI Dynamic Bond Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pranay Sinha,Kinjal Desai,Vivek Sharma | Sudhir Agarwal |