Compare ICICI Prudential Medium Term Bond Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.35 | 1.58 |
NAV | ₹42.35 | ₹36.87 |
Fund Started | 24 Aug 2004 | 23 Mar 2009 |
Fund Size | ₹5916.53 Cr | ₹1968.18 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 | 8.19% | 10.73% |
3 Year | 6.19% | 13.64% |
5 Year | 7.15% | 9.81% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.29% | 12.14% |
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 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 |
