Compare Axis Strategic Bond Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.06 | 1.35 |
NAV | ₹26.45 | ₹42.37 |
Fund Started | 09 Mar 2012 | 24 Aug 2004 |
Fund Size | ₹1925.58 Cr | ₹5916.53 Cr |
Exit Load | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 8.77% | 8.12% |
3 Year | 6.34% | 6.18% |
5 Year | 7.06% | 7.12% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.48% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akhil Bipin Thakker | Ritesh Lunawat |
Start Date | 01 Feb 2023 | 28 Dec 2020 |
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 and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 09 Mar 2012 | 24 Aug 2004 |
