Compare Aditya Birla Sun Life Medium Term Fund vs Axis Strategic Bond Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.58 | 1.06 |
NAV | ₹36.80 | ₹26.45 |
Fund Started | 23 Mar 2009 | 09 Mar 2012 |
Fund Size | ₹1968.18 Cr | ₹1925.58 Cr |
Exit Load | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Returns
1 Year | 10.44% | 8.77% |
3 Year | 13.53% | 6.34% |
5 Year | 9.73% | 7.06% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.14% | 2.48% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | Akhil Bipin Thakker |
Start Date | 21 Nov 2022 | 01 Feb 2023 |
About Fund
Description | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 23 Mar 2009 | 09 Mar 2012 |
