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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
  • 18 yrs 7 m
  • 22 yrs 7 m
  • Fund Size
  • ₹9,917 Cr
  • ₹2,302 Cr
  • 3 months
  • 1.41%
  • 1.48%
  • 6 months
  • 3.32%
  • 3.44%
  • 1 year
  • 7.43%
  • 7.71%
  • 3 year
  • 7.2%
  • 7.5%
  • 5 year
  • 5.9%
  • 7.07%
  • Standard Deviation
  • 0.38
  • 0.4
  • Sharpe
  • 1.6
  • 2.27
  • Beta
  • 1.01
  • 1.04
  • Sortino
  • 2.79
  • 5.06
  • Alpha
  • 2.42
  • 2.77
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • Reserve Bank of India (6.6499999999999995%)
        • Axis Bank Ltd. (5.42%)
        • REC Ltd. (4.93%)
        • National Bank For Agriculture & Rural Development (3.72%)
        • HDFC Bank Ltd. (2.73%)
        • Reserve Bank of India (9.39%)
        • Embassy Office Parks REIT (6.96%)
        • Bajaj Housing Finance Ltd. (6.55%)
        • Sikka Ports and Terminals Ltd. (5.66%)
        • REC Ltd. (5.5%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 98.53539327%
      • 110.83201278%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.90431607%
      • 6.87%
      • Modified Duration
      • 0.92471175 yrs
      • 0.97 yrs
      • Avg. Maturity
      • 1.28123173 yrs
      • 1.28 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 0.95%
      • 0.45%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Low Duration Debt A-I Index
      • NIFTY Low Duration Debt Index A-I
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹1000
      • SIP ₹500 & Lumpsum ₹1000
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Vivek Sharma
        • Anurag Mittal
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