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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
  • 1 out of 22
  • 5 out of 22
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹7,564 Crs
  • ₹13,619 Crs
  • 3 months
  • 1.98%
  • 2.02%
  • 6 months
  • 2.07%
  • 1.8%
  • 1 year
  • 3.7%
  • 3.28%
  • 3 year
  • 6.78%
  • 6.86%
  • 5 year
  • 7.24%
  • 7.22%
  • Standard Deviation
  • 1.67
  • 1.94
  • Sharpe
  • 1.86
  • 1.65
  • Beta
  • 2.08
  • 1.69
  • Sortino
  • 3.78
  • 3.08
  • Alpha
  • 5.1
  • 4.82
  • Top 3 sectors
    • Financial (0.84%)
    • NA
    • Top 5 holdings
      • 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%)
      • State Bank of India (3.21%)
      • LIC Housing Finance Ltd. (2.93%)
      • Housing Development Finance Corpn. Ltd. (2.76%)
      • Reserve Bank of India (2.71%)
      • Mahanagar Telephone Nigam Ltd. (2.51%)
    • P/E Ratio
    • NA
    • NA
    • P/B Ratio
    • NA
    • NA
    • Equity%
    • 0%
    • 0%
    • Debt%
    • 97.96%
    • 94.11%
    • Turnover Ratio
    • NA
    • NA
    • Yield To Maturity
    • 6.94%
    • 6.83%
    • Modified Duration
    • 1.6 yrs
    • 1.8 yrs
    • Avg. Maturity
    • 2.25 yrs
    • 2.87 yrs
    • Avg. Credit Quality
    • High (AAA)
    • High (AAA)
    • Expense Ratio
    • 0.28%
    • 0.29%
    • Exit Load
    • 0%
    • 0%
    • Lock-in
    • No Lockin
    • No Lockin
    • Benchmark Index
    • NIFTY Short Duration Debt Index B-II
    • CRISIL Short Duration Fund BII Index
    • Min. Investment
    • SIP ₹1000 & Lumpsum ₹5000
    • SIP ₹100 & Lumpsum ₹100
    • Investment Horizon
    • Good for Short Term
    • Good for Short Term
    • Managed By
      • NA
        • Amar Kalkundrikar

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