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Compare Aditya Birla Sun Life Medium Term Fund vs SBI Magnum 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 | ₹500 |
Expense Ratio | 1.53 | 1.22 |
NAV | ₹40.24 | ₹51.52 |
Fund Started | 23 Mar 2009 | 01 Oct 2003 |
Fund Size | ₹2626.53 Cr | ₹6505.93 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 3 months. |
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.53
1.22
NAV
₹40.24
₹51.52
Fund Started
23 Mar 2009
01 Oct 2003
Fund Size
₹2626.53 Cr
₹6505.93 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 3 months.
Returns
1 Year | 13.66% | 8.59% |
3 Year | 9.49% | 7.72% |
5 Year | 12.24% | 6.39% |
1 Year
13.66%
8.59%
3 Year
9.49%
7.72%
5 Year
12.24%
6.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.91% | 4.74% |
Equity
0.00%
0.00%
Cash
6.91%
4.74%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Dinesh Ahuja |
Start Date | 21 Nov 2022 | 08 Sep 2020 |
Name
Dhaval Joshi
Dinesh Ahuja
Start Date
21 Nov 2022
08 Sep 2020
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 provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. |
Launch Date | 23 Mar 2009 | 01 Oct 2003 |
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 provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Launch Date
23 Mar 2009
01 Oct 2003
