Compare Kotak Medium Term Fund vs Aditya Birla Sun Life Medium Term Fund
Risk | NA | NA |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.63 | 1.57 |
NAV | ₹23.55 | ₹41.13 |
Fund Started | 28 Feb 2014 | 23 Mar 2009 |
Fund Size | ₹2082.53 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
NA
NA
Rating
3.0
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.63
1.57
NAV
₹23.55
₹41.13
Fund Started
28 Feb 2014
23 Mar 2009
Fund Size
₹2082.53 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 | 8.67% | 10.78% |
3 Year | 7.92% | 9.35% |
5 Year | 6.36% | 11.85% |
1 Year
8.67%
10.78%
3 Year
7.92%
9.35%
5 Year
6.36%
11.85%
Equity | 0.00% | 0.00% |
Cash | 12.48% | 8.90% |
Equity
0.00%
0.00%
Cash
12.48%
8.90%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vihag Mishra | Dhaval Joshi |
Start Date | 24 Oct 2025 | 10 Jun 2024 |
Name
Vihag Mishra
Dhaval Joshi
Start Date
24 Oct 2025
10 Jun 2024
Description | The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. | 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 | 28 Feb 2014 | 23 Mar 2009 |
Description
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
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
28 Feb 2014
23 Mar 2009