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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • floater, debt
  • floater, debt
  • ET Money Rank in sub-category
  • 4 out of 7
  • 1 out of 7
  • Consistency
  • Fund Age
  • 9 yrs 8 m
  • 9 yrs 8 m
  • Fund Size
  • ₹293 Crs
  • ₹16,072 Crs
  • 3 months
  • 1.71%
  • 1.98%
  • 6 months
  • 2.33%
  • 2.58%
  • 1 year
  • 3.62%
  • 3.85%
  • 3 year
  • 5.31%
  • 6.36%
  • 5 year
  • 6.15%
  • 6.89%
  • Standard Deviation
  • 0.89
  • 1.26
  • Sharpe
  • 1.9
  • 2.13
  • Beta
  • 0.5
  • 1.08
  • Sortino
  • 3.35
  • 4.06
  • Alpha
  • 2.18
  • 3.71
  • Top 3 sectors
    • NA
      • NA
      • Top 5 holdings
        • GOI (49.35%)
        • Aditya Birla Housing Finance Ltd. (8.85%)
        • Axis Bank Ltd. (8.4%)
        • Kotak Mahindra Bank Ltd. (8.02%)
        • Small Industries Devp. Bank of India Ltd. (8%)
        • GOI (5.39%)
        • Reserve Bank of India (4.24%)
        • National Bank For Agriculture & Rural Development (4.03%)
        • Panatone Finvest Ltd (3.33%)
        • Embassy Office Parks REIT (3.26%)
      • P/E Ratio
      • NA
      • NA
      • P/B Ratio
      • NA
      • NA
      • Equity%
      • 0%
      • 0%
      • Debt%
      • 91.29%
      • 95.27%
      • Turnover Ratio
      • NA
      • NA
      • Yield To Maturity
      • 5.93%
      • 6.54%
      • Modified Duration
      • 0.65 yrs
      • 0.86 yrs
      • Avg. Maturity
      • 3.02 yrs
      • 3.84 yrs
      • Avg. Credit Quality
      • High (SOV)
      • High (AAA)
      • Expense Ratio
      • 0.28%
      • 0.26%
      • Exit Load
      • 0%
      • 0%
      • Lock-in
      • No Lockin
      • No Lockin
      • Benchmark Index
      • CRISIL Low Duration Debt
      • NIFTY Low Duration Debt TRI
      • Min. Investment
      • SIP ₹1000 & Lumpsum ₹1000
      • SIP ₹100 & Lumpsum ₹100
      • Investment Horizon
      • Good for Short Term
      • Good for Short Term
      • Managed By
        • NA
          • Vikash Agarwal
          • Shobhit Mehrotra

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