Compare ICICI Prudential All Seasons Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.29 | 1.23 |
NAV | ₹34.98 | ₹43.80 |
Fund Started | 04 May 2009 | 10 Sep 2004 |
Fund Size | ₹13133.03 Cr | ₹1697.07 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Returns
1 Year | 8.30% | 9.03% |
3 Year | 6.44% | 6.95% |
5 Year | 7.36% | 6.10% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.62% | 2.61% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Nikhil Kabra | Dhaval Joshi |
Start Date | 13 Sep 2024 | 21 Nov 2022 |
About Fund
Description | 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. | 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 |
