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Compare Mutual Funds

 
  • Category,
    Sub-category
  • dynamic bond, debt
  • dynamic bond, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 5 m
  • 12 yrs 5 m
  • Fund Size
  • ₹202 Crs
  • ₹14,981 Crs
  • 3 months
  • 2.86%
  • 3.37%
  • 6 months
  • 4.51%
  • 5.31%
  • 1 year
  • 9.36%
  • 10.25%
  • 3 year
  • 9.0%
  • 9.51%
  • 5 year
  • 6.43%
  • 7.76%
  • Standard Deviation
  • 1.96
  • 1.2
  • Sharpe
  • 1.38
  • 2.23
  • Beta
  • 1.33
  • 0.76
  • Sortino
  • 2.66
  • 4.75
  • Alpha
  • 0.91
  • 1.66
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (92.64%)
        • LIC Housing Finance Ltd. (6.43%)
        • Maharashtra State (3.49%)
        • Vedanta Ltd. (2.68%)
        • Canara Bank (2.58%)
        • Union Bank of India (2.0999999999999996%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 106.66416125%
      • 74.51185985%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.51%
      • 7.32%
      • Modified Duration
      • 9.48 yrs
      • 4.13 yrs
      • Avg. Maturity
      • 20.87 yrs
      • 8.53 yrs
      • Avg. Credit Quality
      • Very high (SOV)
      • Moderate (SOV)
      • Expense Ratio
      • 0.7%
      • 0.59%
      • Exit Load
      • 0.0%
      • 0.25% know more
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Dynamic Bond A-III Index
      • NIFTY Composite Debt Index A-III
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹5000
      • SIP ₹100 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Medium Term
      • Good for Medium Term
      • Managed By
        • Prashant R Pimple
        • Gurvinder Singh Wasan
        • Nikhil Kabra
        • Manish Banthia
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