- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis Dynamic Bond Fund 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.56 | 1.29 |
NAV | ₹28.23 | ₹35.27 |
Fund Started | 06 Apr 2011 | 04 May 2009 |
Fund Size | ₹1602.20 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.56
1.29
NAV
₹28.23
₹35.27
Fund Started
06 Apr 2011
04 May 2009
Fund Size
₹1602.20 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.38% | 8.13% |
3 Year | 5.62% | 6.74% |
5 Year | 6.63% | 7.25% |
1 Year
8.38%
8.13%
3 Year
5.62%
6.74%
5 Year
6.63%
7.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.21% | 2.70% |
Equity
0.00%
0.00%
Cash
-0.21%
2.70%
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 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 |
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
