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Compare Aditya Birla Sun Life Medium Term Fund vs Nippon India Medium Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.57 | 1.01 |
NAV | ₹40.85 | ₹16.09 |
Fund Started | 23 Mar 2009 | 06 Jun 2014 |
Fund Size | ₹2734.09 Cr | ₹119.89 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 of 1% if redeemed within 12 months |
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.57
1.01
NAV
₹40.85
₹16.09
Fund Started
23 Mar 2009
06 Jun 2014
Fund Size
₹2734.09 Cr
₹119.89 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 of 1% if redeemed within 12 months
Returns
1 Year | 11.22% | 10.11% |
3 Year | 9.65% | 8.50% |
5 Year | 11.86% | 9.05% |
1 Year
11.22%
10.11%
3 Year
9.65%
8.50%
5 Year
11.86%
9.05%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.33% | 18.54% |
Equity
0.00%
0.00%
Cash
6.33%
18.54%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 10 Jun 2024 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
10 Jun 2024
01 Dec 2022
About Fund
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 | 06 Jun 2014 |
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
06 Jun 2014