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Compare Mutual Funds

 
  • Category,
    Sub-category
  • low duration, debt
  • low duration, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 5 m
  • 12 yrs 5 m
  • Fund Size
  • ₹510 Crs
  • ₹12,579 Crs
  • 3 months
  • 4.06%
  • 2.7%
  • 6 months
  • 5.79%
  • 4.37%
  • 1 year
  • 9.96%
  • 8.54%
  • 3 year
  • 8.08%
  • 7.72%
  • 5 year
  • 7.18%
  • 6.76%
  • Standard Deviation
  • 1.01
  • 0.44
  • Sharpe
  • 1.47
  • 2.62
  • Beta
  • 1.96
  • 1.02
  • Sortino
  • 4.72
  • 4.28
  • Alpha
  • 5.21
  • 3.08
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • HDFC Bank Ltd. (6.59%)
        • REC Ltd. (5.3%)
        • Indian Railway Finance Corporation Ltd. (5.14%)
        • Bajaj Housing Finance Ltd. (4.99%)
        • Kotak Mahindra Bank Ltd. (4.72%)
        • REC Ltd. (7.409999999999999%)
        • Reserve Bank of India (5.09%)
        • Bank Of Baroda (4.62%)
        • Small Industries Devp. Bank of India Ltd. (4.569999999999999%)
        • Kotak Mahindra Bank Ltd. (4.52%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 98.78%
      • 93.27426182%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.9%
      • 6.83%
      • Modified Duration
      • 0.87666667 yrs
      • 0.88 yrs
      • Avg. Maturity
      • 1.11166667 yrs
      • 1.13 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 0.39%
      • 0.43%
      • 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 ₹1000 & Lumpsum ₹10000
      • SIP ₹1000 & Lumpsum ₹100
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Shriram Ramanathan
        • Asif Rizwi
        • Mohit Sharma
        • Kaustubh Gupta
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