Compare HDFC Medium Term Debt 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 | 1.33 | 1.58 |
NAV | ₹53.43 | ₹36.80 |
Fund Started | 04 Feb 2002 | 23 Mar 2009 |
Fund Size | ₹4016.39 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 | 8.22% | 10.44% |
3 Year | 5.73% | 13.53% |
5 Year | 6.56% | 9.73% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.91% | 12.14% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 14 Sep 2023 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to generate income / capital appreciation through investments in Debt and Money Market Instruments. | 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 | 04 Feb 2002 | 23 Mar 2009 |
