Compare Invesco India Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.15 | 1.58 |
NAV | ₹1174.97 | ₹36.80 |
Fund Started | 29 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹227.81 Cr | ₹1968.18 Cr |
Exit Load | - | 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 | 8.03% | 10.44% |
3 Year | 4.99% | 13.53% |
5 Year | - | 9.73% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.10% | 12.14% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. | 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 | 29 Jun 2021 | 23 Mar 2009 |
