Compare Bandhan Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.29 |
NAV | ₹32.83 | ₹34.95 |
Fund Started | 01 Dec 2008 | 04 May 2009 |
Fund Size | ₹2916.60 Cr | ₹12983.92 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Returns
1 Year | 11.66% | 8.44% |
3 Year | 5.72% | 6.47% |
5 Year | 6.41% | 7.36% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.77% | 6.48% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Suyash Choudhary | Nikhil Kabra |
Start Date | 15 Oct 2010 | 13 Sep 2024 |
About Fund
Description | The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. | 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 | 01 Dec 2008 | 04 May 2009 |
