Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 5/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 466 Cr | 33574 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.41% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Corporate Bond A-II TR INR | NIFTY Corporate Bond A-II TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.22 | 2.49 | ||
YTM | 6.67 | 6.78 |
1-Month Return | 0.19% | 0.29% | ||
3-Month Return | 1.48% | 1.58% | ||
6-Month Return | 5% | 4.74% | ||
1-Year Return | 9.07% | 8.8% | ||
3-Year Return | 7.6% | 8.24% | ||
5-Year Return | 5.96% | 6.78% |
Sharpe | 0.8 | 2.03 | ||
Alpha | -0.32 | 0.84 | ||
Beta | 1.41 | 0.74 | ||
Standard Deviation | 1.21 | 0.73 | ||
Information Ratio | 0.07 | 1.26 |
Description | Union Corporate Bond Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Corporate Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Anindya Sarkar,Parijat Agrawal,Shrenuj Parekh | Ritesh Lunawat,Manish Banthia |