Compare Baroda BNP Paribas Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.97 | 1.58 |
NAV | ₹17.76 | ₹36.80 |
Fund Started | 14 Feb 2014 | 23 Mar 2009 |
Fund Size | ₹28.33 Cr | ₹1968.18 Cr |
Exit Load | Exit load of 1% 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 | 7.37% | 10.44% |
3 Year | 5.30% | 13.53% |
5 Year | 5.28% | 9.73% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.48% | 12.14% |
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 seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. | 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 | 14 Feb 2014 | 23 Mar 2009 |
