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Compare Mirae Asset Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.08 | 1.29 |
NAV | ₹15.49 | ₹35.24 |
Fund Started | 03 Mar 2017 | 04 May 2009 |
Fund Size | ₹119.92 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Low to Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.08
1.29
NAV
₹15.49
₹35.24
Fund Started
03 Mar 2017
04 May 2009
Fund Size
₹119.92 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 7.49% | 8.63% |
3 Year | 4.58% | 6.63% |
5 Year | 5.37% | 7.49% |
1 Year
7.49%
8.63%
3 Year
4.58%
6.63%
5 Year
5.37%
7.49%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.85% | 2.62% |
Equity
0.00%
0.00%
Cash
5.85%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Nikhil Kabra |
Start Date | 15 Sep 2023 | 13 Sep 2024 |
Name
Amit Modani
Nikhil Kabra
Start Date
15 Sep 2023
13 Sep 2024
About Fund
Description | The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 03 Mar 2017 | 04 May 2009 |
Description
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
03 Mar 2017
04 May 2009
