Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/16 | 1/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1957 Cr | 7402 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.5% | 0.56% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | NIFTY All Duration G-Sec TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.05 | 4.18 | ||
YTM | 6.9 | 6.63 |
1-Month Return | -2.22% | -1.26% | ||
3-Month Return | -3.56% | -1.04% | ||
6-Month Return | 1.56% | 3.69% | ||
1-Year Return | 4.36% | 7.41% | ||
3-Year Return | 7.14% | 8.2% | ||
5-Year Return | 5.85% | 7.07% |
Sharpe | 0.58 | 1.45 | ||
Alpha | -0.16 | 1.46 | ||
Beta | 1.22 | 0.6 | ||
Standard Deviation | 2.76 | 1.6 | ||
Information Ratio | 0.08 | 0.7 |
Description | Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pranay Sinha,Kinjal Desai | Raunak Surana,Manish Banthia |