Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/17 | ||
Category,Subcateogry | Fixed Income,Ultra Short Duration | Fixed Income,Ultra Short Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2225 Cr | 21439 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.23% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Ultra Short Duration Debt TR INR | NIFTY Ultra Short Duration Debt TR INR |
No of Holdings | 50 | - | ||
Top 5 Holdings | Roadstar Infra Investment Trust Unit (0%) | - | ||
No of Sectors | 2 | - | ||
Top 3 Sectors | Corporate (67.2%) Government (7.17%) | - | ||
Equity % | - | - | ||
Debt % | 17.8% | - | ||
P/E | - | - | ||
P/B | 0.6 | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.5 | 0.49 | ||
YTM | 6.21 | 6.6 |
1-Month Return | 0.47% | 0.47% | ||
3-Month Return | 1.68% | 1.74% | ||
6-Month Return | 3.91% | 4.15% | ||
1-Year Return | 7.76% | 8.17% | ||
3-Year Return | 7.47% | 7.64% | ||
5-Year Return | 6% | 6.34% |
Sharpe | - | - | ||
Alpha | -0.07 | - | ||
Beta | 2.85 | 3.17 | ||
Standard Deviation | 0.28 | 0.33 | ||
Information Ratio | 2.27 | 2.34 |
Description | Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Savings Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Sandeep Agarwal,Dwijendra Srivastava | Monika Gandhi,Kaustubh Gupta,Sunaina Cunha |