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Compare Invesco India Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.15 | 1.54 |
NAV | ₹1245.95 | ₹40.11 |
Fund Started | 29 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹169.35 Cr | ₹2626.53 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
1.15
1.54
NAV
₹1245.95
₹40.11
Fund Started
29 Jun 2021
23 Mar 2009
Fund Size
₹169.35 Cr
₹2626.53 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.
Returns
1 Year | 8.84% | 13.91% |
3 Year | 7.22% | 14.88% |
5 Year | - | 12.24% |
1 Year
8.84%
13.91%
3 Year
7.22%
14.88%
5 Year
-
12.24%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.31% | 6.91% |
Equity
0.00%
0.00%
Cash
10.31%
6.91%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Name
Vikas Garg
Dhaval Joshi
Start Date
26 Sep 2020
21 Nov 2022
About Fund
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