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Compare Aditya Birla Sun Life Medium Term Fund vs Nippon India Strategic Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.54 | 1.11 |
NAV | ₹39.90 | ₹15.46 |
Fund Started | 23 Mar 2009 | 06 Jun 2014 |
Fund Size | ₹2504.21 Cr | ₹102.67 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
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.54
1.11
NAV
₹39.90
₹15.46
Fund Started
23 Mar 2009
06 Jun 2014
Fund Size
₹2504.21 Cr
₹102.67 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 | 13.72% | 8.93% |
3 Year | 14.86% | 7.50% |
5 Year | 13.35% | 7.89% |
1 Year
13.72%
8.93%
3 Year
14.86%
7.50%
5 Year
13.35%
7.89%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.51% | 16.83% |
Equity
0.00%
0.00%
Cash
9.51%
16.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
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