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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • others, others
  • others, others
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 4 m
  • 10 yrs 8 m
  • Fund Size
  • ₹58 Crs
  • ₹115 Crs
  • 3 months
  • 1.79%
  • 0.25%
  • 6 months
  • 3.79%
  • 4.44%
  • 1 year
  • 10.45%
  • 12.79%
  • 3 year
  • NA
  • 10.37%
  • 5 year
  • NA
  • 10.21%
  • Standard Deviation
  • NA
  • 9.74
  • Sharpe
  • NA
  • 0.25
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • 0.39
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.37%)
    • Unclassified (73.03%)
  • Top 5 holdings
    • iShares USD Treasury Bond 7-10yr UCITS ETF (99.37%)
    • DSP Banking & PSU Debt Fund Direct-Growth (46.53%)
    • DSP Arbitrage Fund Direct - Growth (26.5%)
  • P/E Ratio
  • NA
  • NA
  • P/B Ratio
  • NA
  • NA
  • Equity%
  • 0.0%
  • -0.071557%
  • Debt%
  • 99.99393012%
  • 53.324711%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • 4.29%
  • 7.03%
  • Modified Duration
  • 0.01871233 yrs
  • 0.0 yrs
  • Avg. Maturity
  • 0.02232877 yrs
  • 0.00275176 yrs
  • Avg. Credit Quality
  • Moderate (AAA)
  • Expense Ratio
  • 0.1%
  • 0.43%
  • Exit Load
  • 0.25% know more
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Bloomberg US Intermediate Treasury TRI
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Krishnaa Narayan
    • Shantanu Godambe
    • Kaivalya Nadkarni
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