close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • short duration, debt
  • short duration, debt
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 10 m
  • 12 yrs 5 m
  • Fund Size
  • ₹113 Crs
  • ₹15,486 Crs
  • 3 months
  • 3.4%
  • 3.46%
  • 6 months
  • 5.07%
  • 5.17%
  • 1 year
  • 9.08%
  • 9.77%
  • 3 year
  • 7.25%
  • 8.27%
  • 5 year
  • NA
  • 7.08%
  • Standard Deviation
  • 1.01
  • 0.89
  • Sharpe
  • 0.7
  • 1.85
  • Beta
  • 2.23
  • 2.04
  • Sortino
  • 1.24
  • 3.56
  • Alpha
  • 4.95
  • 5.53
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (14.969999999999999%)
        • National Bank For Agriculture & Rural Development (9.96%)
        • Export-Import Bank Of India (9.07%)
        • Small Industries Devp. Bank of India Ltd. (9.06%)
        • Power Finance Corporation Ltd. (9.01%)
        • GOI (17.130000000000003%)
        • Small Industries Devp. Bank of India Ltd. (6.239999999999999%)
        • REC Ltd. (5.059999999999999%)
        • Aditya Birla Renewables Ltd. (2.87%)
        • Pipeline Infrastructure (India) Pvt. Ltd. (2.66%)
      • Equity%
      • 0.0%
      • 0.0%
      • Debt%
      • 85.86272098%
      • 95.12%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.7%
      • 6.86682482%
      • Modified Duration
      • 0.00761644 yrs
      • 2.91018578 yrs
      • Avg. Maturity
      • 0.00942466 yrs
      • 4.08863279 yrs
      • Avg. Credit Quality
      • High (AAA)
      • High (AAA)
      • Expense Ratio
      • 0.73%
      • 0.4%
      • Exit Load
      • 0.0%
      • 0.0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Short Duration Debt A-II Index
      • CRISIL Short Duration Debt A-II Index
      • Min. Investment
      • SIP ₹1000 & Lumpsum ₹1000
      • SIP ₹100 & Lumpsum ₹100
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • Neeraj Jain
        • Jalpan Shah
        • Amar Kalkundrikar
        • Anil Bamboli
      Go to top