Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/4 | 4/4 | ||
Category,Subcateogry | Fixed Income,Long Duration | Fixed Income,Long Duration | ||
Fund Age | 7 Years | 2 Years | ||
Fund Size | 9609 Cr | 2766 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.33% | 0.3% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | CRISIL Long Duration Debt TR INR | CRISIL Long 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 | 10.76 | 10.53 | ||
YTM | 6.99 | 6.96 |
1-Month Return | -2.28% | -2.04% | ||
3-Month Return | -3.5% | -3.74% | ||
6-Month Return | 1.72% | 1.28% | ||
1-Year Return | 4.63% | 3.38% | ||
3-Year Return | 8.03% | - | ||
5-Year Return | 5.99% | - |
Sharpe | - | - | ||
Alpha | 0.14 | - | ||
Beta | 1.89 | - | ||
Standard Deviation | 3.88 | - | ||
Information Ratio | 0.7 | - |
Description | Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Long Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Kinjal Desai,Pranay Sinha | Ardhendu Bhattacharya |