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Compare Invesco India Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.15 | 1.56 |
NAV | ₹1184.45 | ₹37.18 |
Fund Started | 29 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹181.20 Cr | ₹2004.00 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. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.15
1.56
NAV
₹1184.45
₹37.18
Fund Started
29 Jun 2021
23 Mar 2009
Fund Size
₹181.20 Cr
₹2004.00 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 | 7.50% | 10.17% |
3 Year | 5.22% | 13.75% |
5 Year | - | 11.21% |
1 Year
7.50%
10.17%
3 Year
5.22%
13.75%
5 Year
-
11.21%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.91% | 10.80% |
Equity
0.00%
0.00%
Cash
12.91%
10.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
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 |
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
