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Compare Mirae Asset Dynamic Bond Fund vs ICICI Prudential All Seasons Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.02 | 1.28 |
NAV | ₹16.54 | ₹37.74 |
Fund Started | 03 Mar 2017 | 04 May 2009 |
Fund Size | ₹116.59 Cr | ₹14941.37 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Low to Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.02
1.28
NAV
₹16.54
₹37.74
Fund Started
03 Mar 2017
04 May 2009
Fund Size
₹116.59 Cr
₹14941.37 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 7.21% | 7.64% |
3 Year | 6.67% | 7.70% |
5 Year | 4.67% | 6.34% |
1 Year
7.21%
7.64%
3 Year
6.67%
7.70%
5 Year
4.67%
6.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.08% | 36.13% |
Equity
0.00%
0.00%
Cash
4.08%
36.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Nikhil Kabra |
Start Date | 17 Jun 2025 | 10 Mar 2025 |
Name
Amit Modani
Nikhil Kabra
Start Date
17 Jun 2025
10 Mar 2025
About Fund
Description | The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. | 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. |
Launch Date | 03 Mar 2017 | 04 May 2009 |
Description
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
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.
Launch Date
03 Mar 2017
04 May 2009