Compare Aditya Birla Sun Life Active Debt Multi Manager FoF vs ICICI Prudential All Seasons Bond Fund
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 1.29 |
NAV | ₹35.54 | ₹34.98 |
Fund Started | 08 Dec 2006 | 04 May 2009 |
Fund Size | ₹15.19 Cr | ₹13133.03 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Returns
1 Year | 7.95% | 8.30% |
3 Year | 5.68% | 6.44% |
5 Year | 6.20% | 7.36% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.62% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kaustubh Gupta | Nikhil Kabra |
Start Date | 30 Oct 2018 | 13 Sep 2024 |
About Fund
Description | The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 08 Dec 2006 | 04 May 2009 |
