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Compare Groww Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.45 | 1.29 |
NAV | ₹1416.00 | ₹35.24 |
Fund Started | 16 Nov 2018 | 04 May 2009 |
Fund Size | ₹52.38 Cr | ₹13133.03 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.45
1.29
NAV
₹1416.00
₹35.24
Fund Started
16 Nov 2018
04 May 2009
Fund Size
₹52.38 Cr
₹13133.03 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 7.80% | 8.59% |
3 Year | 5.01% | 6.61% |
5 Year | 5.21% | 7.43% |
1 Year
7.80%
8.59%
3 Year
5.01%
6.61%
5 Year
5.21%
7.43%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.11% | 2.62% |
Equity
0.00%
0.00%
Cash
1.11%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Sule | Nikhil Kabra |
Start Date | 11 May 2023 | 13 Sep 2024 |
Name
Kaustubh Sule
Nikhil Kabra
Start Date
11 May 2023
13 Sep 2024
About Fund
Description | The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. | 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 | 16 Nov 2018 | 04 May 2009 |
Description
The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
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
16 Nov 2018
04 May 2009
