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Compare ICICI Prudential All Seasons Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.29 | 1.23 |
NAV | ₹35.27 | ₹44.19 |
Fund Started | 04 May 2009 | 10 Sep 2004 |
Fund Size | ₹13409.86 Cr | ₹1701.97 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 |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.29
1.23
NAV
₹35.27
₹44.19
Fund Started
04 May 2009
10 Sep 2004
Fund Size
₹13409.86 Cr
₹1701.97 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 | 8.15% | 8.80% |
3 Year | 6.72% | 7.18% |
5 Year | 7.25% | 7.23% |
1 Year
8.15%
8.80%
3 Year
6.72%
7.18%
5 Year
7.25%
7.23%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.70% | 2.14% |
Equity
0.00%
0.00%
Cash
2.70%
2.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Dhaval Joshi |
Start Date | 13 Sep 2024 | 21 Nov 2022 |
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 |
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
