Compare Aditya Birla Sun Life Medium Term Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.58 | 1.35 |
NAV | ₹36.83 | ₹42.36 |
Fund Started | 23 Mar 2009 | 24 Aug 2004 |
Fund Size | ₹1968.18 Cr | ₹5916.53 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 10.59% | 8.15% |
3 Year | 13.58% | 6.17% |
5 Year | 9.77% | 7.13% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.14% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
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 seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Mar 2009 | 24 Aug 2004 |
