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Mutual Funds
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Compare Mutual Funds
Comparing 1/4 funds
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- Category,
Sub-category - debt, long duration
- Fund Age
- 2 yrs 6 m
- Fund Size
- ₹5,766 Cr
- 3 months
- -1.53%
- 6 months
- 3.13%
- 1 year
- 7.05%
- 3 year
- NA
- 5 year
- NA
- Standard Deviation
- NA
- Sharpe
- NA
- Beta
- NA
- Sortino
- NA
- Alpha
- NA
- Top 3 sectors
- Top 5 holdings
- GOI (2.01%)
- Equity%
- 0.0%
- Debt%
- 97.22%
- Turnover Ratio
- NA
- Yield To Maturity
- 6.93021687%
- Modified Duration
- 12.53259246 yrs
- Avg. Maturity
- 29.94581313 yrs
- Avg. Credit Quality
- Very high (SOV)
- Expense Ratio
- 0.3%
- Exit Load
- 0.0%
- Lock-in
- No Lockin
- Benchmark Index
- NIFTY Long Duration Debt Index A-III
- Min. Investment
- NA
- Investment Horizon
- Good for Long Term
- Managed By
- Shobhit Mehrotra
