Compare DSP Bond Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.77 | 1.58 |
NAV | ₹77.35 | ₹36.80 |
Fund Started | 07 Apr 1997 | 23 Mar 2009 |
Fund Size | ₹376.11 Cr | ₹1968.18 Cr |
Exit Load | - | 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 | 8.01% | 10.44% |
3 Year | 5.72% | 13.53% |
5 Year | 6.11% | 9.73% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.42% | 12.14% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vivekanand Ramakrishnan | Dhaval Joshi |
Start Date | 17 Jul 2021 | 21 Nov 2022 |
About Fund
Description | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. | 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 | 07 Apr 1997 | 23 Mar 2009 |
