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Compare Mutual Funds

 
  • Category,
    Sub-category
  • debt, low duration
  • debt, low duration
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 7 m
  • 12 yrs 7 m
  • Fund Size
  • ₹580 Cr
  • ₹21,198 Cr
  • 3 months
  • 1.79%
  • 1.86%
  • 6 months
  • 5.74%
  • 4.47%
  • 1 year
  • 9.7%
  • 8.37%
  • 3 year
  • 8.14%
  • 7.88%
  • 5 year
  • 6.61%
  • 6.61%
  • Standard Deviation
  • 1.0
  • 0.43
  • Sharpe
  • 1.52
  • 3.06
  • Beta
  • 1.98
  • 0.85
  • Sortino
  • 5.12
  • 5.65
  • Alpha
  • 5.22
  • 2.91
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • National Bank For Agriculture & Rural Development (8.04%)
        • HDFC Bank Ltd. (5.77%)
        • REC Ltd. (5.58%)
        • Indian Railway Finance Corporation Ltd. (4.55%)
        • Bharti Telecom Ltd. (4.53%)
        • 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%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 98.56%
      • 97.5%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.9%
      • 6.97673238%
      • Modified Duration
      • 0.87666667 yrs
      • 0.9752342 yrs
      • Avg. Maturity
      • 1.11166667 yrs
      • 1.88824212 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 0.39%
      • 0.45%
      • 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 ₹100 & Lumpsum ₹100
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Shriram Ramanathan
        • Asif Rizwi
        • Amar Kalkundrikar
        • Praveen Jain
        • Anupam Joshi
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