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Compare Nippon India 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 | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.71 | 1.29 |
NAV | ₹35.54 | ₹35.25 |
Fund Started | 16 Oct 2004 | 04 May 2009 |
Fund Size | ₹4366.03 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.71
1.29
NAV
₹35.54
₹35.25
Fund Started
16 Oct 2004
04 May 2009
Fund Size
₹4366.03 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.84% | 8.60% |
3 Year | 5.74% | 6.64% |
5 Year | 6.49% | 7.46% |
1 Year
9.84%
8.60%
3 Year
5.74%
6.64%
5 Year
6.49%
7.46%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.26% | 2.62% |
Equity
0.00%
0.00%
Cash
2.26%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Nikhil Kabra |
Start Date | 01 Dec 2022 | 13 Sep 2024 |
Name
Akshay Sharma
Nikhil Kabra
Start Date
01 Dec 2022
13 Sep 2024
About Fund
Description | The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in 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 | 16 Oct 2004 | 04 May 2009 |
Description
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in 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
16 Oct 2004
04 May 2009
