Compare Aditya Birla Sun Life Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.09 | 0.95 |
NAV | ₹12.79 | ₹90.12 |
Fund Started | 22 Jul 2022 | 04 Jun 1998 |
Fund Size | ₹155.54 Cr | ₹1068.28 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.09
0.95
NAV
₹12.79
₹90.12
Fund Started
22 Jul 2022
04 Jun 1998
Fund Size
₹155.54 Cr
₹1068.28 Cr
Exit Load
-
-
1 Year | 3.96% | 4.72% |
3 Year | 7.28% | 7.13% |
5 Year | - | 4.62% |
1 Year
3.96%
4.72%
3 Year
7.28%
7.13%
5 Year
-
4.62%
Equity | 0.00% | 0.00% |
Cash | 3.70% | 19.47% |
Equity
0.00%
0.00%
Cash
3.70%
19.47%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Dhaval Joshi | Rohit Lakhotia |
Start Date | 10 Jun 2024 | 17 Jan 2025 |
Name
Dhaval Joshi
Rohit Lakhotia
Start Date
10 Jun 2024
17 Jan 2025
Description | The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 22 Jul 2022 | 04 Jun 1998 |
Description
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
22 Jul 2022
04 Jun 1998