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Compare Aditya Birla Sun Life Corporate Bond Fund vs ICICI Prudential Corporate 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 | ₹100 | ₹100 |
Expense Ratio | 0.52 | 0.57 |
NAV | ₹115.68 | ₹30.65 |
Fund Started | 11 Feb 1997 | 10 Jun 2009 |
Fund Size | ₹30131.30 Cr | ₹34629.50 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.52
0.57
NAV
₹115.68
₹30.65
Fund Started
11 Feb 1997
10 Jun 2009
Fund Size
₹30131.30 Cr
₹34629.50 Cr
Exit Load
-
-
Returns
1 Year | 8.00% | 8.33% |
3 Year | 7.91% | 7.92% |
5 Year | 6.39% | 6.49% |
1 Year
8.00%
8.33%
3 Year
7.91%
7.92%
5 Year
6.39%
6.49%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.75% | 13.70% |
Equity
0.00%
0.00%
Cash
2.75%
13.70%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 10 Jun 2024 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
10 Jun 2024
28 Dec 2020
About Fund
Description | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 11 Feb 1997 | 10 Jun 2009 |
Description
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
11 Feb 1997
10 Jun 2009