- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.02 | 1.29 |
NAV | ₹16.24 | ₹37.15 |
Fund Started | 03 Mar 2017 | 04 May 2009 |
Fund Size | ₹120.56 Cr | ₹14952.44 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Low to Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.02
1.29
NAV
₹16.24
₹37.15
Fund Started
03 Mar 2017
04 May 2009
Fund Size
₹120.56 Cr
₹14952.44 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 8.07% | 9.35% |
3 Year | 6.77% | 8.39% |
5 Year | 4.51% | 6.70% |
1 Year
8.07%
9.35%
3 Year
6.77%
8.39%
5 Year
4.51%
6.70%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.80% | 25.49% |
Equity
0.00%
0.00%
Cash
4.80%
25.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Nikhil Kabra |
Start Date | 14 Feb 2025 | 13 Sep 2024 |
Name
Amit Modani
Nikhil Kabra
Start Date
14 Feb 2025
13 Sep 2024
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