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Compare Aditya Birla Sun Life Long Duration Fund vs Nippon India Nivesh Lakshya Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.09 | 0.61 |
NAV | ₹12.35 | ₹17.32 |
Fund Started | 22 Jul 2022 | 18 Jun 2018 |
Fund Size | ₹154.91 Cr | ₹9411.44 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
Risk
Moderate
Moderate
Rating
0.0
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.09
0.61
NAV
₹12.35
₹17.32
Fund Started
22 Jul 2022
18 Jun 2018
Fund Size
₹154.91 Cr
₹9411.44 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 months.
Returns
1 Year | 8.57% | 8.58% |
3 Year | - | 8.29% |
5 Year | - | 6.71% |
1 Year
8.57%
8.58%
3 Year
-
8.29%
5 Year
-
6.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.78% | 1.52% |
Equity
0.00%
0.00%
Cash
1.78%
1.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 2022
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 22 Jul 2022 | 18 Jun 2018 |
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Launch Date
22 Jul 2022
18 Jun 2018
