close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, low duration
  • debt, low duration
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 25 yrs 8 m
  • 12 yrs 7 m
  • Fund Size
  • ₹21,198 Cr
  • ₹3,141 Cr
  • 3 months
  • 1.72%
  • 1.77%
  • 6 months
  • 4.17%
  • 4.28%
  • 1 year
  • 7.74%
  • 8.25%
  • 3 year
  • 7.24%
  • 7.46%
  • 5 year
  • 5.97%
  • 7.13%
  • Standard Deviation
  • 0.43
  • 0.44
  • Sharpe
  • 1.66
  • 2.01
  • Beta
  • 0.85
  • 1.08
  • Sortino
  • 3.03
  • 3.49
  • Alpha
  • 2.31
  • 2.92
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (6.139999999999999%)
        • Sikka Ports and Terminals Ltd. (3.57%)
        • Mangalore Refinery And Petrochemicals Ltd. (3.03%)
        • HDB Financial Services Ltd. (2.5799999999999996%)
        • National Bank For Agriculture & Rural Development (2.38%)
        • Reserve Bank of India (12.58%)
        • National Bank For Agriculture & Rural Development (7.26%)
        • Power Finance Corporation Ltd. (4.75%)
        • HDFC Bank Ltd. (4.61%)
        • Bajaj Housing Finance Ltd. (4.01%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 97.5%
      • 96.95400275%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.97673238%
      • 6.59%
      • Modified Duration
      • 0.9752342 yrs
      • 0.91 yrs
      • Avg. Maturity
      • 1.88824212 yrs
      • 1.02 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 1.04%
      • 0.36%
      • 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 ₹500 & Lumpsum ₹5000
      • SIP ₹10000 & Lumpsum ₹10000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Amar Kalkundrikar
        • Praveen Jain
        • Anupam Joshi
        • Anurag Mittal
      Go to top