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Compare Mutual Funds

 
  • Category,
    Sub-category
  • long duration, debt
  • long duration, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 2 yrs 3 m
  • 2 yrs 6 m
  • Fund Size
  • ₹93 Cr
  • ₹5,766 Cr
  • 3 months
  • 2.5%
  • -0.23%
  • 6 months
  • 6.06%
  • 3.4%
  • 1 year
  • 11.22%
  • 7.58%
  • 3 year
  • NA
  • NA
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • NA
  • Sharpe
  • NA
  • NA
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • NA
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (98.92999999999999%)
        • GOI (2.01%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 98.93328141%
      • 97.22%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.37%
      • 6.93021687%
      • Modified Duration
      • 6.98 yrs
      • 12.53259246 yrs
      • Avg. Maturity
      • 9.25 yrs
      • 29.94581313 yrs
      • Avg. Credit Quality
      • Very high (SOV)
      • Very high (SOV)
      • Expense Ratio
      • 0.1%
      • 0.3%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • Nifty 8-13 yr G-Sec Index
      • NIFTY Long Duration Debt Index A-III
      • Min. Investment
      • NA
      • NA
      • Investment Horizon
      • Good for Long Term
      • Good for Long Term
      • Managed By
        • Amit Modani
        • Shobhit Mehrotra
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