Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/13 | 10/13 | ||
Category,Subcateogry | Fixed Income,Corporate Bond | Fixed Income,Corporate Bond | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 5717 Cr | 35801 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.29% | 0.36% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Corporate Bond A-II TR INR | NIFTY Corporate Bond TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 2.99 | 4.17 | ||
YTM | 6.61 | 6.97 |
1-Month Return | 0.1% | -0.22% | ||
3-Month Return | 0.72% | 0.23% | ||
6-Month Return | 4.82% | 4.36% | ||
1-Year Return | 8.71% | 8.22% | ||
3-Year Return | 7.73% | 7.87% | ||
5-Year Return | 6.52% | 6.7% |
Sharpe | 1.04 | 1.27 | ||
Alpha | -0.03 | 0.25 | ||
Beta | 1.26 | 1.33 | ||
Standard Deviation | 1.09 | 1.15 | ||
Information Ratio | 0.45 | 1.04 |
Description | UTI Corporate Bond Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Corporate Bond Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Anurag Mittal | Anupam Joshi,Dhruv Muchhal |