Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8555 Cr | 15297 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.35% | 0.26% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Short Dura Debt Idx A-II TR INR | CRISIL Short Duration Debt A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.82 | 1.69 | ||
YTM | 6.88 | 7.13 |
1-Month Return | 0.23% | 0.42% | ||
3-Month Return | 2.94% | 2.74% | ||
6-Month Return | 5.16% | 4.91% | ||
1-Year Return | 9.66% | 9.26% | ||
3-Year Return | 8.09% | 8.39% | ||
5-Year Return | 6.82% | 7.02% |
Sharpe | 1.63 | 2.13 | ||
Alpha | -0.59 | 0.17 | ||
Beta | 7.58 | 5.04 | ||
Standard Deviation | 0.83 | 0.68 | ||
Information Ratio | 1.49 | 1.99 |
Description | Nippon India Floater Fund Direct Plan Growth Plan is a debt fund.This fund is suitable to keep your money safe. | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Vikash Agarwal | Shobhit Mehrotra |