Compare Invesco India Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Risk | Moderate | NA |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.21 | 1.57 |
NAV | ₹1264.35 | ₹41.24 |
Fund Started | 29 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹172.19 Cr | ₹2863.79 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. |
Risk
Moderate
NA
Rating
2.0
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.21
1.57
NAV
₹1264.35
₹41.24
Fund Started
29 Jun 2021
23 Mar 2009
Fund Size
₹172.19 Cr
₹2863.79 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.
1 Year | 6.67% | 10.92% |
3 Year | 6.86% | 9.40% |
5 Year | - | 11.85% |
1 Year
6.67%
10.92%
3 Year
6.86%
9.40%
5 Year
-
11.85%
Equity | 0.00% | 0.00% |
Cash | 10.58% | 8.90% |
Equity
0.00%
0.00%
Cash
10.58%
8.90%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
Launch Date | 29 Jun 2021 | 23 Mar 2009 |
Description
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Launch Date
29 Jun 2021
23 Mar 2009