Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8224 Cr | 13704 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.35% | 0.22% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Short Dura Debt Idx A-II TR INR | NIFTY Low Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.51 | 0.88 | ||
YTM | 6.88 | 6.48 |
1-Month Return | 0.12% | 0.36% | ||
3-Month Return | 1.03% | 1.52% | ||
6-Month Return | 4.7% | 4.37% | ||
1-Year Return | 8.75% | 8.32% | ||
3-Year Return | 7.98% | 7.87% | ||
5-Year Return | 6.77% | 6.57% |
Sharpe | 1.61 | 2.55 | ||
Alpha | -0.76 | -0.09 | ||
Beta | 7.62 | 4.52 | ||
Standard Deviation | 0.83 | 0.45 | ||
Information Ratio | 1.44 | 2.33 |
Description | Nippon India Floater Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Vikash Agarwal | Harshil Suvarnkar,Kaustubh Gupta |