Compare Baroda BNP Paribas Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.69 | 1.23 |
NAV | ₹43.64 | ₹43.93 |
Fund Started | 09 Aug 2004 | 10 Sep 2004 |
Fund Size | ₹165.97 Cr | ₹1697.07 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Returns
1 Year | 8.80% | 9.46% |
3 Year | 5.93% | 7.07% |
5 Year | 5.88% | 6.21% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.59% | 2.61% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shreekiran Rao | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
About Fund
Description | The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 09 Aug 2004 | 10 Sep 2004 |
