Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Floating Rate | Fixed Income,Floating Rate | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 1548 Cr | 15824 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.42% | 0.26% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Short Duration Debt A-II TR INR | CRISIL Short Duration Debt 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 | 1.7 | 1.59 | ||
YTM | 6.7 | 7.02 |
1-Month Return | 0.05% | 0.24% | ||
3-Month Return | 0.99% | 1.32% | ||
6-Month Return | 3.91% | 4.46% | ||
1-Year Return | 7.62% | 8.41% | ||
3-Year Return | 7.31% | 8.16% | ||
5-Year Return | 6.09% | 6.92% |
Sharpe | 1.37 | 2.47 | ||
Alpha | -0.55 | 0.15 | ||
Beta | 4.61 | 5.09 | ||
Standard Deviation | 0.53 | 0.6 | ||
Information Ratio | 0.98 | 2.32 |
Description | UTI Floater Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Floating Rate Debt - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Pankaj Pathak | Shobhit Mehrotra,Dhruv Muchhal |