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Compare Nippon India Nivesh Lakshya Fund vs Aditya Birla Sun Life Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.61 | 1.09 |
NAV | ₹17.30 | ₹12.34 |
Fund Started | 18 Jun 2018 | 22 Jul 2022 |
Fund Size | ₹9486.84 Cr | ₹154.70 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months. | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.61
1.09
NAV
₹17.30
₹12.34
Fund Started
18 Jun 2018
22 Jul 2022
Fund Size
₹9486.84 Cr
₹154.70 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
-
Returns
1 Year | 8.17% | 8.19% |
3 Year | 8.22% | - |
5 Year | 6.48% | - |
1 Year
8.17%
8.19%
3 Year
8.22%
-
5 Year
6.48%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.52% | 1.78% |
Equity
0.00%
0.00%
Cash
1.52%
1.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. | The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. |
Launch Date | 18 Jun 2018 | 22 Jul 2022 |
Description
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Launch Date
18 Jun 2018
22 Jul 2022
