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Compare SBI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.45 | 1.29 |
NAV | ₹34.32 | ₹35.37 |
Fund Started | 15 Dec 2003 | 04 May 2009 |
Fund Size | ₹3324.37 Cr | ₹13407.28 Cr |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.45
1.29
NAV
₹34.32
₹35.37
Fund Started
15 Dec 2003
04 May 2009
Fund Size
₹3324.37 Cr
₹13407.28 Cr
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.61% | 8.12% |
3 Year | 6.67% | 6.91% |
5 Year | 6.39% | 7.26% |
1 Year
8.61%
8.12%
3 Year
6.67%
6.91%
5 Year
6.39%
7.26%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.16% | 2.83% |
Equity
0.00%
0.00%
Cash
4.16%
2.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Nikhil Kabra |
Start Date | 08 Sep 2020 | 13 Sep 2024 |
Name
Dinesh Ahuja
Nikhil Kabra
Start Date
08 Sep 2020
13 Sep 2024
About Fund
Description | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | 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 | 15 Dec 2003 | 04 May 2009 |
Description
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
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
15 Dec 2003
04 May 2009
