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Compare Mutual Funds

 
  • Category,
    Sub-category
  • low duration, debt
  • low duration, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 27 yrs 1 m
  • 12 yrs 6 m
  • Fund Size
  • ₹12,579 Cr
  • ₹398 Cr
  • 3 months
  • 2.0%
  • 2.12%
  • 6 months
  • 4.1%
  • 4.44%
  • 1 year
  • 7.68%
  • 8.67%
  • 3 year
  • 6.93%
  • 7.65%
  • 5 year
  • 5.74%
  • 7.72%
  • Standard Deviation
  • 0.41
  • 0.43
  • Sharpe
  • 0.95
  • 2.48
  • Beta
  • 0.97
  • 1.05
  • Sortino
  • 1.77
  • 4.46
  • Alpha
  • 2.19
  • 3.02
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • REC Ltd. (7.840000000000001%)
        • Rajasthan State (4.45%)
        • Bank Of Baroda (4.33%)
        • Small Industries Devp. Bank of India Ltd. (4.32%)
        • Kotak Mahindra Bank Ltd. (4.24%)
        • REC Ltd. (6.35%)
        • Punjab National Bank (5.97%)
        • Small Industries Devp. Bank of India Ltd. (5.1%)
        • Bank Of Baroda (4.85%)
        • IDFC First Bank Ltd. (4.71%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 93.27426182%
      • 81.184051%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.83%
      • 6.98%
      • Modified Duration
      • 0.88 yrs
      • 0.92 yrs
      • Avg. Maturity
      • 1.13 yrs
      • 1.04 yrs
      • Avg. Credit Quality
      • High (AAA)
      • Moderate (A1+)
      • Expense Ratio
      • 1.2%
      • 0.4%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • NIFTY Low Duration Debt Index A-I
      • NIFTY Low Duration Debt Index A-I
      • Min. Investment
      • SIP ₹1000 & Lumpsum ₹5000
      • SIP ₹2000 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Mohit Sharma
        • Kaustubh Gupta
        • Dwijendra Srivastava
        • Sandeep Agarwal
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