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Compare Aditya Birla Sun Life Dynamic Bond Fund vs SBI Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.23 | 1.45 |
NAV | ₹44.23 | ₹34.32 |
Fund Started | 10 Sep 2004 | 15 Dec 2003 |
Fund Size | ₹1701.97 Cr | ₹3309.33 Cr |
Exit Load | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.23
1.45
NAV
₹44.23
₹34.32
Fund Started
10 Sep 2004
15 Dec 2003
Fund Size
₹1701.97 Cr
₹3309.33 Cr
Exit Load
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Returns
1 Year | 9.55% | 9.43% |
3 Year | 7.18% | 6.68% |
5 Year | 7.34% | 6.64% |
1 Year
9.55%
9.43%
3 Year
7.18%
6.68%
5 Year
7.34%
6.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.14% | 2.97% |
Equity
0.00%
0.00%
Cash
2.14%
2.97%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Dinesh Ahuja |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Name
Dhaval Joshi
Dinesh Ahuja
Start Date
21 Nov 2022
08 Sep 2020
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 provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. |
Launch Date | 10 Sep 2004 | 15 Dec 2003 |
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 provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Launch Date
10 Sep 2004
15 Dec 2003
