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Compare SBI Magnum Medium Duration 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.22 | 1.58 |
NAV | ₹48.55 | ₹36.84 |
Fund Started | 01 Oct 2003 | 23 Mar 2009 |
Fund Size | ₹6688.66 Cr | ₹1968.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.22
1.58
NAV
₹48.55
₹36.84
Fund Started
01 Oct 2003
23 Mar 2009
Fund Size
₹6688.66 Cr
₹1968.18 Cr
Exit Load
Exit load of 1%, if redeemed within 3 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 | 8.00% | 10.37% |
3 Year | 5.97% | 13.55% |
5 Year | 6.93% | 9.69% |
1 Year
8.00%
10.37%
3 Year
5.97%
13.55%
5 Year
6.93%
9.69%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.52% | 12.14% |
Equity
0.00%
0.00%
Cash
16.52%
12.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Dhaval Joshi |
Start Date | 08 Sep 2020 | 21 Nov 2022 |
Name
Dinesh Ahuja
Dhaval Joshi
Start Date
08 Sep 2020
21 Nov 2022
About Fund
Description | The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. | 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 | 01 Oct 2003 | 23 Mar 2009 |
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
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
01 Oct 2003
23 Mar 2009
