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Compare Axis All Seasons Debt FoF vs ICICI Prudential All Seasons 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 | ₹100 |
Expense Ratio | 0.48 | 1.29 |
NAV | ₹13.77 | ₹35.37 |
Fund Started | 10 Jan 2020 | 04 May 2009 |
Fund Size | ₹137.40 Cr | ₹13407.28 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 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.48
1.29
NAV
₹13.77
₹35.37
Fund Started
10 Jan 2020
04 May 2009
Fund Size
₹137.40 Cr
₹13407.28 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 0.25% if redeemed within 1 month
Returns
1 Year | 8.75% | 8.12% |
3 Year | 6.39% | 6.91% |
5 Year | - | 7.26% |
1 Year
8.75%
8.12%
3 Year
6.39%
6.91%
5 Year
-
7.26%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.87% | 2.83% |
Equity
0.00%
0.00%
Cash
98.87%
2.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Nikhil Kabra |
Start Date | 05 Apr 2024 | 13 Sep 2024 |
Name
Devang Shah
Nikhil Kabra
Start Date
05 Apr 2024
13 Sep 2024
About Fund
Description | The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 10 Jan 2020 | 04 May 2009 |
Description
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
10 Jan 2020
04 May 2009
