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Compare UTI 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.54 | 1.29 |
NAV | ₹29.68 | ₹35.24 |
Fund Started | 16 Jun 2010 | 04 May 2009 |
Fund Size | ₹554.96 Cr | ₹13409.86 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.54
1.29
NAV
₹29.68
₹35.24
Fund Started
16 Jun 2010
04 May 2009
Fund Size
₹554.96 Cr
₹13409.86 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 9.51% | 8.63% |
3 Year | 8.20% | 6.63% |
5 Year | 8.43% | 7.49% |
1 Year
9.51%
8.63%
3 Year
8.20%
6.63%
5 Year
8.43%
7.49%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.91% | 2.62% |
Equity
0.00%
0.00%
Cash
2.91%
2.62%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sudhir Agrawal | Nikhil Kabra |
Start Date | 09 Jul 2012 | 13 Sep 2024 |
Name
Sudhir Agrawal
Nikhil Kabra
Start Date
09 Jul 2012
13 Sep 2024
About Fund
Description | The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. | 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 | 16 Jun 2010 | 04 May 2009 |
Description
The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments.
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
16 Jun 2010
04 May 2009
