Compare Aditya Birla Sun Life Medium Term Fund vs DSP Bond Fund
Risk | NA | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.56 | 0.78 |
NAV | ₹41.93 | ₹83.67 |
Fund Started | 23 Mar 2009 | 07 Apr 1997 |
Fund Size | ₹2904.91 Cr | ₹314.47 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
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.56
0.78
NAV
₹41.93
₹83.67
Fund Started
23 Mar 2009
07 Apr 1997
Fund Size
₹2904.91 Cr
₹314.47 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 | 12.37% | 7.12% |
3 Year | 9.92% | 7.24% |
5 Year | 12.15% | 5.66% |
1 Year
12.37%
7.12%
3 Year
9.92%
7.24%
5 Year
12.15%
5.66%
Equity | 0.00% | 0.00% |
Cash | 8.95% | 1.93% |
Equity
0.00%
0.00%
Cash
8.95%
1.93%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. |
Launch Date | 23 Mar 2009 | 07 Apr 1997 |
Description
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
23 Mar 2009
07 Apr 1997