Compare Canara Robeco Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.75 | 1.23 |
NAV | ₹28.12 | ₹43.80 |
Fund Started | 04 May 2009 | 10 Sep 2004 |
Fund Size | ₹119.49 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 | 8.17% | 9.03% |
3 Year | 5.02% | 6.95% |
5 Year | 5.16% | 6.10% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.40% | 2.61% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kunal Jain | Dhaval Joshi |
Start Date | 16 Sep 2024 | 21 Nov 2022 |
About Fund
Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | 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 | 04 May 2009 | 10 Sep 2004 |
