Compare Aditya Birla Sun Life Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.23 | 1.29 |
NAV | ₹43.80 | ₹34.98 |
Fund Started | 10 Sep 2004 | 04 May 2009 |
Fund Size | ₹1697.07 Cr | ₹13133.03 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 | 9.03% | 8.30% |
3 Year | 6.95% | 6.44% |
5 Year | 6.10% | 7.36% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.61% | 2.62% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
