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Compare Mirae Asset Long Duration Fund vs Aditya Birla Sun Life Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.7 | 1.09 |
NAV | ₹10.34 | ₹12.92 |
Fund Started | 21 Nov 2024 | 22 Jul 2022 |
Fund Size | ₹31.49 Cr | ₹159.42 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.7
1.09
NAV
₹10.34
₹12.92
Fund Started
21 Nov 2024
22 Jul 2022
Fund Size
₹31.49 Cr
₹159.42 Cr
Exit Load
-
-
Returns
1 Year | - | 5.68% |
3 Year | - | 8.42% |
5 Year | - | - |
1 Year
-
5.68%
3 Year
-
8.42%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.80% | 5.34% |
Equity
0.00%
0.00%
Cash
11.80%
5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kruti Chheta | Dhaval Joshi |
Start Date | 21 Nov 2024 | 10 Jun 2024 |
Name
Kruti Chheta
Dhaval Joshi
Start Date
21 Nov 2024
10 Jun 2024
About Fund
Description | The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years | The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. |
Launch Date | 21 Nov 2024 | 22 Jul 2022 |
Description
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Launch Date
21 Nov 2024
22 Jul 2022