Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/16 | 8/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 11865 Cr | 3771 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.46% | 0.47% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty All Duration G-Sec Index PR 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 | 8.41 | 11.71 | ||
YTM | 6.73 | 7.1 |
1-Month Return | -1.61% | -2.7% | ||
3-Month Return | -3.03% | -4.5% | ||
6-Month Return | 2.32% | 0.92% | ||
1-Year Return | 4.99% | 3.17% | ||
3-Year Return | 7.75% | 6.91% | ||
5-Year Return | 6.59% | 6.18% |
Sharpe | 0.67 | 0.52 | ||
Alpha | 0.1 | -0.09 | ||
Beta | 1.19 | 1.16 | ||
Standard Deviation | 2.72 | 3.06 | ||
Information Ratio | 0.23 | 0.05 |
Description | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Kotak Gilt-Investment Fund Growth - Direct is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Sudhir Agarwal | Abhishek Bisen |