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Compare Axis Strategic Bond Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.16 | 1.35 |
NAV | ₹26.94 | ₹43.17 |
Fund Started | 09 Mar 2012 | 24 Aug 2004 |
Fund Size | ₹1981.41 Cr | ₹5695.11 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. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
1.35
NAV
₹26.94
₹43.17
Fund Started
09 Mar 2012
24 Aug 2004
Fund Size
₹1981.41 Cr
₹5695.11 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 | 8.30% | 8.11% |
3 Year | 6.87% | 6.90% |
5 Year | 6.82% | 6.79% |
1 Year
8.30%
8.11%
3 Year
6.87%
6.90%
5 Year
6.82%
6.79%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.93% | 5.74% |
Equity
0.00%
0.00%
Cash
1.93%
5.74%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Bipin Thakker | Ritesh Lunawat |
Start Date | 01 Feb 2023 | 28 Dec 2020 |
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 |
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
