Compare Aditya Birla Sun Life Medium Term Fund vs ICICI Prudential Medium Term Bond Fund
Risk | NA | NA |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.57 | 1.38 |
NAV | ₹41.13 | ₹46.39 |
Fund Started | 23 Mar 2009 | 24 Aug 2004 |
Fund Size | ₹2863.79 Cr | ₹5796.20 Cr |
Exit Load | 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. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
NA
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.57
1.38
NAV
₹41.13
₹46.39
Fund Started
23 Mar 2009
24 Aug 2004
Fund Size
₹2863.79 Cr
₹5796.20 Cr
Exit Load
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.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year | 10.78% | 8.79% |
3 Year | 9.35% | 7.93% |
5 Year | 11.85% | 6.71% |
1 Year
10.78%
8.79%
3 Year
9.35%
7.93%
5 Year
11.85%
6.71%
Equity | 0.00% | 0.00% |
Cash | 8.90% | 15.06% |
Equity
0.00%
0.00%
Cash
8.90%
15.06%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
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
Description | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Mar 2009 | 24 Aug 2004 |
Description
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
23 Mar 2009
24 Aug 2004