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Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, short duration
  • debt, short duration
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 7 m
  • 12 yrs 7 m
  • Fund Size
  • ₹15,486 Cr
  • ₹214 Cr
  • 3 months
  • 1.85%
  • 1.65%
  • 6 months
  • 4.93%
  • 4.79%
  • 1 year
  • 9.25%
  • 9.34%
  • 3 year
  • 8.15%
  • 8.06%
  • 5 year
  • 6.71%
  • 7.77%
  • Standard Deviation
  • 0.89
  • 0.97
  • Sharpe
  • 1.82
  • 1.54
  • Beta
  • 1.97
  • 2.15
  • Sortino
  • 3.52
  • 3.27
  • Alpha
  • 5.31
  • 5.52
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (17.130000000000003%)
        • Small Industries Devp. Bank of India Ltd. (6.239999999999999%)
        • REC Ltd. (5.059999999999999%)
        • Aditya Birla Renewables Ltd. (2.87%)
        • Pipeline Infrastructure (India) Pvt. Ltd. (2.66%)
        • GOI (27.99%)
        • National Bank For Agriculture & Rural Development (7.2%)
        • Bharti Telecom Ltd. (5.16%)
        • Export-Import Bank Of India (4.78%)
        • PNB Housing Finance Ltd. (4.74%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 95.12%
      • 91.894592%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.86682482%
      • 6.85%
      • Modified Duration
      • 2.91018578 yrs
      • 2.67 yrs
      • Avg. Maturity
      • 4.08863279 yrs
      • 3.4 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 0.4%
      • 0.3%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Short Duration Debt A-II Index
      • NIFTY SD Debt Index A-II
      • Min. Investment
      • SIP ₹100 & Lumpsum ₹100
      • SIP ₹2000 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Amar Kalkundrikar
        • Anil Bamboli
        • Dwijendra Srivastava
        • Sandeep Agarwal
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