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Compare ICICI Prudential Corporate Bond Fund vs Aditya Birla Sun Life Corporate Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.51 |
NAV | ₹28.56 | ₹108.06 |
Fund Started | 10 Jun 2009 | 11 Feb 1997 |
Fund Size | ₹29117.59 Cr | ₹24978.52 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
0.51
NAV
₹28.56
₹108.06
Fund Started
10 Jun 2009
11 Feb 1997
Fund Size
₹29117.59 Cr
₹24978.52 Cr
Exit Load
-
-
Returns
1 Year | 7.83% | 8.25% |
3 Year | 6.77% | 6.61% |
5 Year | 6.85% | 7.05% |
1 Year
7.83%
8.25%
3 Year
6.77%
6.61%
5 Year
6.85%
7.05%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.07% | 2.98% |
Equity
0.00%
0.00%
Cash
3.07%
2.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks 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 | 10 Jun 2009 | 11 Feb 1997 |
Description
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks 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
10 Jun 2009
11 Feb 1997
