|Aditya Birla Sun Life Floating Rate Fund - Long Term Plan||6.32%||7.97%||8.73%||0.95%|
|Power Finance Corp. 2019||Bonds||7.22|
|7.18% National Bank Agr. Rur. Devp 2020||Bonds||5.14|
|HDFC 282-D 20/12/2018||Commercial Paper||4.96|
|Hinduja Leyland Finance 2020||Debenture||4.27|
|Indusind Bank 2018||Certificate of Deposit||4.14|
|7.09% SIDBI 2020||Bonds||3.42|
|M&M Financial Services 90-D 28/08/2018||Commercial Paper||3.39|
|6.84% GOI 2022||GOI Securities||3.04|
|7.07% National Bank Agr. Rur. Devp 18-D||Bonds||3.00|
|8.55% Reliance Jio Infocomm 2018||Debenture||2.66|
|8.1% Reliance Jio Infocomm 2019||Debenture||2.56|
|8.8% Indiabulls Housing Finance 2021||Non Convertible Debenture||2.56|
|7.25% PNB Housing Finance 2019||Debenture||2.53|
|Indusind Bank 2019||Certificate of Deposit||2.43|
|Reserve Bank of India 182-D 04/10/2018||Treasury Bills||2.27|
|7.14% National Bank Agr. Rur. Devp 2020||Bonds||2.14|
|HDFC 170-D 07/12/2018||Commercial Paper||2.07|
|7.81% Export-Import Bank 2018||Bonds||1.97|
|Export-Import Bank 184-D 26/09/2018||Commercial Paper||1.77|
|8% Shriram Transport Finance 2019||Debenture||1.72|
|7.9% LIC Housing Fin. 2019||Debenture||1.71|
|7.6% Shriram Transport Finance 2019||Debenture||1.70|
|L&T Infrastructre Finance 363-D 20/03/2019||Commercial Paper||1.62|
|9.32% Power Finance Corp. 2019||Non Convertible Debenture||1.38|
|7.4% HDFC 2018||Bonds||1.28|
It is a statistical measure of how much the returns of a fund varied from the mean return of the fund. A mutual fund with a high standard deviation implies that the range of performance is wide, indicating higher volatility.
It is a measure of an investment’s volatility with respect to the market. A beta of less than 1 means the security is less volatile than the market, and vice versa.
|Sharpe ratio |
It is a measure of returns the fund generated per unit of risk. Higher the Sharpe Ratio, better the scheme is considered to be. Care should be taken to do Sharpe Ratio comparisons between comparable schemes only.
|Expense Ratio |
This is the reduction in the value that the AMC charges from the direct mutual fund units
|Exit Load |
It is the transaction charges that AMCs charge when you want to exit a scheme. Most Schemes only charge a load in case of withdrawal within the first year after investment.
Assets under management refers to the total updated market value of investments managed by a mutual fund or any investment firm.
This is the category of the scheme in consideration. This can be equity, debt and hybrid. You can know more by clicking here
|Launch Date||March 25, 2009|