Compare ICICI Prudential Corporate Bond Fund vs Aditya Birla Sun Life Corporate Bond Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 0.52 |
NAV | ₹28.29 | ₹107.07 |
Fund Started | 10 Jun 2009 | 11 Feb 1997 |
Fund Size | ₹27164.45 Cr | ₹23336.78 Cr |
Exit Load | - | - |
Returns
1 Year | 8.05% | 8.67% |
3 Year | 6.44% | 6.41% |
5 Year | 6.90% | 7.08% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.88% | 3.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
