Compare Axis Strategic Bond Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.06 | 1.58 |
NAV | ₹26.46 | ₹36.83 |
Fund Started | 09 Mar 2012 | 23 Mar 2009 |
Fund Size | ₹1925.58 Cr | ₹1968.18 Cr |
Exit Load | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. |
Returns
1 Year | 8.87% | 10.59% |
3 Year | 6.36% | 13.58% |
5 Year | 7.09% | 9.77% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.48% | 12.14% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akhil Bipin Thakker | Dhaval Joshi |
Start Date | 01 Feb 2023 | 21 Nov 2022 |
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 regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 09 Mar 2012 | 23 Mar 2009 |
