-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing 1/4 funds
- Add Fund
- Add Fund
- Add Fund
- Category,
Sub-category - medium duration, debt
- Fund Age
- 12 yrs 5 m
- Fund Size
- ₹2,338 Crs
- 3 months
- 3.74%
- 6 months
- 7.81%
- 1 year
- 14.74%
- 3 year
- 15.73%
- 5 year
- 14.21%
- Standard Deviation
- 9.14
- Sharpe
- 0.95
- Beta
- 0.84
- Sortino
- 7.86
- Alpha
- 7.58
- Top 3 sectors
- Construction (3.75%)
- Capital Goods (0.56%)
- Top 5 holdings
- GOI (23.88%)
- Small Industries Devp. Bank of India Ltd. (6.53%)
- Nuvama Wealth Finance Ltd. (4.08%)
- National Bank For Financing Infrastructure And Development (3.07%)
- 360 ONE Wealth Ltd. (2.79%)
- Equity%
- 0.0%
- Debt%
- 93.44510469%
- Turnover Ratio
- NA
- Yield To Maturity
- 7.43%
- Modified Duration
- 3.63 yrs
- Avg. Maturity
- 4.89 yrs
- Avg. Credit Quality
- Low (AAA)
- Expense Ratio
- 0.84%
- Exit Load
- 2.0% know more
- Lock-in
- No Lockin
- Benchmark Index
- CRISIL Medium Duration Debt A-III Index
- Min. Investment
- SIP ₹1000 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Managed By
- Sunaina da Cunha
- Mohit Sharma
