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Compare Aditya Birla Sun Life Medium Term Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.56 | 1.35 |
NAV | ₹37.27 | ₹42.84 |
Fund Started | 23 Mar 2009 | 24 Aug 2004 |
Fund Size | ₹2004.00 Cr | ₹5694.00 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. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.56
1.35
NAV
₹37.27
₹42.84
Fund Started
23 Mar 2009
24 Aug 2004
Fund Size
₹2004.00 Cr
₹5694.00 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 | 10.58% | 8.06% |
3 Year | 13.89% | 6.54% |
5 Year | 11.28% | 6.96% |
1 Year
10.58%
8.06%
3 Year
13.89%
6.54%
5 Year
11.28%
6.96%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.80% | 5.74% |
Equity
0.00%
0.00%
Cash
10.80%
5.74%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
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 |
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
