Compare ICICI Prudential All Seasons Bond Fund vs 360 ONE Dynamic Bond Fund
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.28 | 0.52 |
NAV | ₹37.88 | ₹23.32 |
Fund Started | 04 May 2009 | 06 Jun 2013 |
Fund Size | ₹14983.27 Cr | ₹652.25 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
NA
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.28
0.52
NAV
₹37.88
₹23.32
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹14983.27 Cr
₹652.25 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year | 7.20% | 8.46% |
3 Year | 7.65% | 8.24% |
5 Year | 6.35% | 6.77% |
1 Year
7.20%
8.46%
3 Year
7.65%
8.24%
5 Year
6.35%
6.77%
Equity | 0.00% | 0.00% |
Cash | 37.54% | 13.30% |
Equity
0.00%
0.00%
Cash
37.54%
13.30%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 04 May 2009 | 06 Jun 2013 |
Description
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Launch Date
04 May 2009
06 Jun 2013