Compare Axis All Seasons Debt FoF vs ICICI Prudential All Seasons Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.48 | 1.29 |
NAV | ₹13.65 | ₹35.00 |
Fund Started | 10 Jan 2020 | 04 May 2009 |
Fund Size | ₹146.13 Cr | ₹13133.03 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 | 9.42% | 8.40% |
3 Year | 6.11% | 6.46% |
5 Year | - | 7.38% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.12% | 2.62% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
