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Compare Mutual Funds

 
  • VRO Rating
  • 5
  • 4
  • Category,
    Sub-category
  • gilt, debt
  • gilt, debt
  • ET Money Rank in sub-category
  • 5 out of 17
  • 1 out of 17
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹409 Crs
  • ₹126 Crs
  • 3 months
  • 2.6%
  • 3.01%
  • 6 months
  • 1.9%
  • 2.33%
  • 1 year
  • 2.72%
  • 2.88%
  • 3 year
  • 6.93%
  • 6.73%
  • 5 year
  • 7.52%
  • 6.93%
  • Standard Deviation
  • 3.13
  • 3.02
  • Sharpe
  • 1.02
  • 0.96
  • Beta
  • 0.64
  • 0.57
  • Sortino
  • 1.56
  • 1.84
  • Alpha
  • 1.97
  • 1.79
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (69.96%)
        • Reserve Bank of India (20.77%)
        • GOI (60.09%)
        • Haryana State (4.08%)
        • Reserve Bank of India (3.97%)
      • P/E Ratio
      • NA
      • NA
      • P/B Ratio
      • NA
      • NA
      • Equity%
      • 0%
      • 0%
      • Debt%
      • 90.73%
      • 98.78%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 6.13%
      • 6.93%
      • Modified Duration
      • 2.47 yrs
      • 3.22 yrs
      • Avg. Maturity
      • 3.33 yrs
      • 6.33 yrs
      • Avg. Credit Quality
      • Very high (SOV)
      • High (SOV)
      • Expense Ratio
      • 0.54%
      • 0.4%
      • Exit Load
      • 0%
      • 0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Dynamic Gilt TRI
      • NIFTY All Duration G-Sec
      • Min. Investment
      • SIP ₹500 & Lumpsum ₹1000
      • SIP ₹1000 & Lumpsum ₹5000
      • Investment Horizon
      • Good for Medium Term
      • Good for Medium Term
      • Managed By
        • Vikram Chopra
        • Laukik Bagwe
        • Kaustubh Sule

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