- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.09 | 0.97 |
NAV | ₹12.33 | ₹86.87 |
Fund Started | 22 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹154.91 Cr | ₹1033.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.09
0.97
NAV
₹12.33
₹86.87
Fund Started
22 Jul 2022
04 Jun 1998
Fund Size
₹154.91 Cr
₹1033.69 Cr
Exit Load
-
-
Returns
1 Year | 8.27% | 9.04% |
3 Year | - | 7.36% |
5 Year | - | 5.74% |
1 Year
8.27%
9.04%
3 Year
-
7.36%
5 Year
-
5.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.78% | 2.92% |
Equity
0.00%
0.00%
Cash
1.78%
2.92%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Rohit Lakhotia |
Start Date | 21 Nov 2022 | 12 Jun 2023 |
Name
Dhaval Joshi
Rohit Lakhotia
Start Date
21 Nov 2022
12 Jun 2023
About Fund
Description | The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 22 Jul 2022 | 04 Jun 1998 |
Description
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
22 Jul 2022
04 Jun 1998
