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Compare Mutual Funds

 
  • Category,
    Sub-category
  • medium duration, debt
  • medium duration, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs
  • 11 yrs
  • Fund Size
  • ₹103 Crs
  • ₹103 Crs
  • 3 months
  • 2.88%
  • 3.02%
  • 6 months
  • 4.61%
  • 4.91%
  • 1 year
  • 9.17%
  • 9.79%
  • 3 year
  • 7.54%
  • 8.13%
  • 5 year
  • 8.03%
  • 8.62%
  • Standard Deviation
  • 1.38
  • 1.38
  • Sharpe
  • 0.74
  • 1.14
  • Beta
  • 0.82
  • 0.82
  • Sortino
  • 1.47
  • 2.25
  • Alpha
  • -0.07
  • 0.47
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (34.4%)
        • Aditya Birla Real Estate Ltd. (5.04%)
        • Truhome Finance Ltd. (4.99%)
        • Godrej Industries Ltd. (4.95%)
        • Aadhar Housing Finance Ltd (4.92%)
        • GOI (34.4%)
        • Aditya Birla Real Estate Ltd. (5.04%)
        • Truhome Finance Ltd. (4.99%)
        • Godrej Industries Ltd. (4.95%)
        • Aadhar Housing Finance Ltd (4.92%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 83.17%
      • 83.17%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 7.33%
      • 7.33%
      • Modified Duration
      • 3.45 yrs
      • 3.45 yrs
      • Avg. Maturity
      • 4.87 yrs
      • 4.87 yrs
      • Avg. Credit Quality
      • Low (SOV)
      • Low (SOV)
      • Expense Ratio
      • 1.11%
      • 0.52%
      • Exit Load
      • 1.0% know more
      • 1.0% know more
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Medium Duration Debt A-III Index
      • CRISIL Medium Duration Debt A-III Index
      • Min. Investment
      • SIP ₹100 & Lumpsum ₹5000
      • SIP ₹500 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Medium Term
      • Good for Medium Term
      • Managed By
        • Sushil Budhia
        • Sushil Budhia
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