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Compare Mutual Funds

 
  • VRO Rating
  • 4
  • 4
  • Category,
    Sub-category
  • short duration, debt
  • short duration, debt
  • ET Money Rank in sub-category
  • 3 out of 22
  • 1 out of 22
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹5,762 Crs
  • ₹7,564 Crs
  • 3 months
  • 2.26%
  • 1.98%
  • 6 months
  • 2.54%
  • 2.07%
  • 1 year
  • 4.17%
  • 3.7%
  • 3 year
  • 7.16%
  • 6.78%
  • 5 year
  • 7.34%
  • 7.24%
  • Standard Deviation
  • 2.11
  • 1.67
  • Sharpe
  • 1.65
  • 1.86
  • Beta
  • 0.9
  • 2.08
  • Sortino
  • 3.79
  • 3.78
  • Alpha
  • 4.35
  • 5.1
  • Top 3 sectors
    • NA
      • Financial (0.84%)
    • Top 5 holdings
      • State Bank of India (5.65%)
      • DME Development Ltd. (3.7%)
      • Small Industries Devp. Bank of India Ltd. (3.25%)
      • First Business Receivable Trust (3.04%)
      • Bajaj Housing Finance Ltd. (2.64%)
      • HDFC Bank Ltd. (5.98%)
      • Mahindra Rural Housing Finance Ltd. (3.56%)
      • Hero FinCorp Ltd. (2.66%)
      • Rajasthan State (2.41%)
      • Canara Bank (2.28%)
    • P/E Ratio
    • NA
    • NA
    • P/B Ratio
    • NA
    • NA
    • Equity%
    • 0%
    • 0%
    • Debt%
    • 100.76%
    • 97.96%
    • Turnover Ratio
    • NA
    • NA
    • Yield To Maturity
    • 7.11%
    • 6.94%
    • Modified Duration
    • 1.65 yrs
    • 1.6 yrs
    • Avg. Maturity
    • 2.33 yrs
    • 2.25 yrs
    • Avg. Credit Quality
    • High (AAA)
    • High (AAA)
    • Expense Ratio
    • 0.38%
    • 0.28%
    • Exit Load
    • 0%
    • 0%
    • Lock-in
    • No Lockin
    • No Lockin
    • Benchmark Index
    • NIFTY Short Duration Debt Index B-II
    • NIFTY Short Duration Debt Index B-II
    • Min. Investment
    • SIP ₹1000 & Lumpsum ₹1000
    • SIP ₹1000 & Lumpsum ₹5000
    • Investment Horizon
    • Good for Short Term
    • Good for Short Term
    • Managed By
      • Mohit Sharma
      • NA

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