Compare Sundaram Medium Term Bond Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.18 | 1.58 |
NAV | ₹65.96 | ₹36.83 |
Fund Started | 16 Oct 1997 | 23 Mar 2009 |
Fund Size | ₹44.19 Cr | ₹1968.18 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 | 6.60% | 10.59% |
3 Year | 3.83% | 13.58% |
5 Year | 4.03% | 9.77% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.50% | 12.14% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dwijendra Srivastava | Dhaval Joshi |
Start Date | 03 Nov 2015 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | 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 | 16 Oct 1997 | 23 Mar 2009 |
