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Compare ICICI Prudential Medium Term Bond Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.35 | 1.58 |
NAV | ₹42.64 | ₹37.09 |
Fund Started | 24 Aug 2004 | 23 Mar 2009 |
Fund Size | ₹5928.46 Cr | ₹1981.28 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | 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. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.35
1.58
NAV
₹42.64
₹37.09
Fund Started
24 Aug 2004
23 Mar 2009
Fund Size
₹5928.46 Cr
₹1981.28 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 | 7.93% | 10.33% |
3 Year | 6.30% | 13.71% |
5 Year | 7.00% | 11.27% |
1 Year
7.93%
10.33%
3 Year
6.30%
13.71%
5 Year
7.00%
11.27%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.49% | 12.50% |
Equity
0.00%
0.00%
Cash
6.49%
12.50%
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 investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | 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 | 24 Aug 2004 | 23 Mar 2009 |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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
24 Aug 2004
23 Mar 2009
