|Franklin India Income Opportunities Fund||6.87%||8.28%||9.43%||1.66%|
|8.25% Piramal Housing Finance 2027||Bonds/Debentures||7.47|
|10.25% Star Health & Allied Insurance 2024||Debenture||5.00|
|Jindal Power 2018||Debenture||4.52|
|Tata Power 2072||Debenture||4.35|
|11.5% Rivaaz Trade Ventures 2023||Debenture||3.92|
|9.45% Vedanta 2020||Debenture||3.85|
|13.4% Wadhawan Global Capital 2022||Debenture||3.84|
|Pune Solapur Expressways 2029||Debenture||3.41|
|9.85% DCB Bank 2028||Debenture||3.19|
|12.68% Renew Power Ventures 2020||Debenture||2.86|
|12.25% DLF 2020||Debenture||2.73|
|10.15% Hinduja Leyland Finance 2025||Debenture||2.71|
|9.25% Reliance Jio Infocomm 2024||Debenture||2.52|
|Reliance Big 2021||Debenture||2.35|
|9% Edelweiss Commodities Services 2020||Debenture||2.32|
|RKN Retail Pvt. 2020||Debenture||2.30|
|8.7% Edelweiss Agri Value Chain 2027||Debenture||2.30|
|9.55% Hindalco Inds. 2022||Bonds/NCDs||2.12|
|9.2% DLF Home Developers Ltd 2019||Debenture||2.06|
|9.6% Renew Wind Energy Delhi 2023||Debenture||2.06|
|9.2% Andhra Bank||Bonds/Debentures||1.98|
|10.15% Uttar Pradesh Power Corporation 2028||Debenture||1.80|
|8.4% Edelweiss Commodities Services 2020||Debenture||1.78|
|9.85% DCB Bank 2027||Debenture||1.77|
|Pri-Media Services 2020||Debenture||1.71|
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.
|For units in excess of 10% of the investment,3% will be charged for redemption within 365 days|
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
|Debt: Medium Duration|
|Launch Date||Dec. 21, 2009|