Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/9 | ||
Category,Subcateogry | Fixed Income,Dynamic Bond | Fixed Income,Dynamic Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 108 Cr | 15016 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 1.26% | 0.59% | ||
Exit Load | 0% | 0.25% | ||
Benchmark Index | CRISIL Dynamic Bond A-III TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.18 | 3.68 | ||
YTM | 6.79 | 7.32 |
1-Month Return | -1.77% | -0.46% | ||
3-Month Return | -3.12% | 0.22% | ||
6-Month Return | 2.23% | 4.32% | ||
1-Year Return | 4.78% | 8.45% | ||
3-Year Return | 6.46% | 8.47% | ||
5-Year Return | 4.93% | 7.56% |
Sharpe | 0.21 | 1.79 | ||
Alpha | -1.39 | 1.27 | ||
Beta | 1.39 | 0.6 | ||
Standard Deviation | 2.73 | 1.18 | ||
Information Ratio | -0.75 | 0.89 |
Description | Union Dynamic Bond Fund Direct Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Devesh Thacker,Parijat Agrawal | Manish Banthia,Nikhil Kabra |