Compare Axis Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.56 | 1.29 |
NAV | ₹28.00 | ₹34.98 |
Fund Started | 06 Apr 2011 | 04 May 2009 |
Fund Size | ₹1603.52 Cr | ₹13133.03 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Returns
1 Year | 8.52% | 8.30% |
3 Year | 5.52% | 6.44% |
5 Year | 6.70% | 7.36% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.68% | 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 will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. | 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 | 06 Apr 2011 | 04 May 2009 |
