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Compare Aditya Birla Sun Life Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.23 | 1.29 |
NAV | ₹44.58 | ₹35.60 |
Fund Started | 10 Sep 2004 | 04 May 2009 |
Fund Size | ₹1729.62 Cr | ₹13539.97 Cr |
Exit Load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.23
1.29
NAV
₹44.58
₹35.60
Fund Started
10 Sep 2004
04 May 2009
Fund Size
₹1729.62 Cr
₹13539.97 Cr
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.05% | 8.13% |
3 Year | 7.58% | 7.32% |
5 Year | 6.95% | 7.00% |
1 Year
8.05%
8.13%
3 Year
7.58%
7.32%
5 Year
6.95%
7.00%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.24% | 2.83% |
Equity
0.00%
0.00%
Cash
2.24%
2.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Nikhil Kabra |
Start Date | 21 Nov 2022 | 13 Sep 2024 |
Name
Dhaval Joshi
Nikhil Kabra
Start Date
21 Nov 2022
13 Sep 2024
About Fund
Description | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. | 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 | 10 Sep 2004 | 04 May 2009 |
Description
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
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
10 Sep 2004
04 May 2009
