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Compare Mutual Funds

 
  • Category,
    Sub-category
  • corporate bond, debt
  • corporate bond, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 17 yrs 11 m
  • 12 yrs 5 m
  • Fund Size
  • ₹7,031 Crs
  • ₹34,775 Crs
  • 3 months
  • 3.58%
  • 3.55%
  • 6 months
  • 5.2%
  • 5.09%
  • 1 year
  • 9.63%
  • 9.86%
  • 3 year
  • 7.66%
  • 8.46%
  • 5 year
  • 6.13%
  • 6.95%
  • Standard Deviation
  • 1.12
  • 1.11
  • Sharpe
  • 1.0
  • 1.66
  • Beta
  • 0.69
  • 0.68
  • Sortino
  • 1.98
  • 2.99
  • Alpha
  • 0.19
  • 0.92
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • National Bank For Agriculture & Rural Development (5.52%)
        • REC Ltd. (3.94%)
        • Jamnagar Utilities and Power Pvt. Ltd. (2.91%)
        • Power Finance Corporation Ltd. (2.71%)
        • Export-Import Bank Of India (2.19%)
        • GOI (13.33%)
        • REC Ltd. (4.35%)
        • National Bank For Agriculture & Rural Development (3.2399999999999998%)
        • HDFC Bank Ltd. (3.09%)
        • HDB Financial Services Ltd. (2.37%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 95.34%
      • 97.16190541%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.64%
      • 6.8272379%
      • Modified Duration
      • 3.77 yrs
      • 4.41340125 yrs
      • Avg. Maturity
      • 5.04 yrs
      • 6.301547 yrs
      • Avg. Credit Quality
      • Very high (AAA)
      • Very high (AAA)
      • Expense Ratio
      • 0.68%
      • 0.36%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • Nifty Corporate Bond Index A-II
      • Nifty Corporate Bond Index A-II
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹5000
      • SIP ₹100 & Lumpsum ₹100
      • Investment Horizon
      • Good for Medium Term
      • Good for Medium Term
      • Managed By
        • Vikas Garg
        • Krishna Venkat Cheemalapati
        • Anupam Joshi
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