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Compare Axis All Seasons Debt FoF vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.48 | 1.23 |
NAV | ₹13.76 | ₹44.22 |
Fund Started | 10 Jan 2020 | 10 Sep 2004 |
Fund Size | ₹141.52 Cr | ₹1701.97 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months. | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.48
1.23
NAV
₹13.76
₹44.22
Fund Started
10 Jan 2020
10 Sep 2004
Fund Size
₹141.52 Cr
₹1701.97 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 3 months.
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Returns
1 Year | 9.74% | 9.62% |
3 Year | 6.26% | 7.17% |
5 Year | - | 7.36% |
1 Year
9.74%
9.62%
3 Year
6.26%
7.17%
5 Year
-
7.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 94.04% | 2.14% |
Equity
0.00%
0.00%
Cash
94.04%
2.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Dhaval Joshi |
Start Date | 05 Apr 2024 | 21 Nov 2022 |
Name
Devang Shah
Dhaval Joshi
Start Date
05 Apr 2024
21 Nov 2022
About Fund
Description | The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 10 Jan 2020 | 10 Sep 2004 |
Description
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
10 Jan 2020
10 Sep 2004
