Pros | - | - | ||
Cons | - | - |
INDMoney rank | 9/16 | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1957 Cr | 11865 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.5% | 0.46% | ||
Exit Load | 0.25% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | Nifty All Duration G-Sec Index PR 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 | 8.41 | ||
YTM | 6.9 | 6.73 |
1-Month Return | -2.29% | -1.8% | ||
3-Month Return | -3.25% | -2.88% | ||
6-Month Return | 1.57% | 2.21% | ||
1-Year Return | 4.61% | 5.09% | ||
3-Year Return | 7.34% | 7.91% | ||
5-Year Return | 5.85% | 6.58% |
Sharpe | 0.58 | 0.67 | ||
Alpha | -0.16 | 0.1 | ||
Beta | 1.22 | 1.19 | ||
Standard Deviation | 2.76 | 2.72 | ||
Information Ratio | 0.08 | 0.23 |
Description | Nippon India Gilt Fund - Direct Plan Growth Plan - Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pranay Sinha,Kinjal Desai | Sudhir Agarwal |