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Compare Nippon India Strategic Debt Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.1 | 1.56 |
NAV | ₹14.82 | ₹37.18 |
Fund Started | 06 Jun 2014 | 23 Mar 2009 |
Fund Size | ₹114.47 Cr | ₹2004.00 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | 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
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.1
1.56
NAV
₹14.82
₹37.18
Fund Started
06 Jun 2014
23 Mar 2009
Fund Size
₹114.47 Cr
₹2004.00 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
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 | 8.15% | 10.17% |
3 Year | 5.82% | 13.75% |
5 Year | 1.21% | 11.21% |
1 Year
8.15%
10.17%
3 Year
5.82%
13.75%
5 Year
1.21%
11.21%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.05% | 10.80% |
Equity
0.00%
0.00%
Cash
8.05%
10.80%
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 income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | 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 | 06 Jun 2014 | 23 Mar 2009 |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
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
06 Jun 2014
23 Mar 2009
