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Compare Union 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 1.29 |
NAV | ₹22.42 | ₹35.25 |
Fund Started | 23 Jan 2012 | 04 May 2009 |
Fund Size | ₹79.12 Cr | ₹13409.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
1.29
NAV
₹22.42
₹35.25
Fund Started
23 Jan 2012
04 May 2009
Fund Size
₹79.12 Cr
₹13409.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.47% | 8.60% |
3 Year | 4.90% | 6.64% |
5 Year | 5.74% | 7.46% |
1 Year
9.47%
8.60%
3 Year
4.90%
6.64%
5 Year
5.74%
7.46%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.28% | 2.62% |
Equity
0.00%
0.00%
Cash
2.28%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devesh Thacker | Nikhil Kabra |
Start Date | 24 Aug 2021 | 13 Sep 2024 |
Name
Devesh Thacker
Nikhil Kabra
Start Date
24 Aug 2021
13 Sep 2024
About Fund
Description | The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. | 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 | 23 Jan 2012 | 04 May 2009 |
Description
The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
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
23 Jan 2012
04 May 2009
