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Compare Canara Robeco Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.75 | 1.23 |
NAV | ₹29.83 | ₹46.76 |
Fund Started | 04 May 2009 | 10 Sep 2004 |
Fund Size | ₹134.32 Cr | ₹1836.65 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Moderate
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.75
1.23
NAV
₹29.83
₹46.76
Fund Started
04 May 2009
10 Sep 2004
Fund Size
₹134.32 Cr
₹1836.65 Cr
Exit Load
-
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Returns
1 Year | 9.44% | 11.15% |
3 Year | 7.33% | 9.33% |
5 Year | 5.03% | 7.81% |
1 Year
9.44%
11.15%
3 Year
7.33%
9.33%
5 Year
5.03%
7.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.63% | 3.10% |
Equity
0.00%
0.00%
Cash
5.63%
3.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Dhaval Joshi |
Start Date | 16 Sep 2024 | 21 Nov 2022 |
Name
Kunal Jain
Dhaval Joshi
Start Date
16 Sep 2024
21 Nov 2022
About Fund
Description | The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 04 May 2009 | 10 Sep 2004 |
Description
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
04 May 2009
10 Sep 2004