Compare Aditya Birla Sun Life Medium Term Fund vs Bandhan Medium Duration Fund
Risk
NA
Moderate
Rating
1.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.55
1.35
NAV
₹42.82
₹47.51
Fund Started
23 Mar 2009
16 Jun 2003
Fund Size
₹3127.29 Cr
₹1294.26 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
-
1 Year
7.27%
3.25%
3 Year
9.45%
6.20%
5 Year
11.76%
5.10%
Equity
0.00%
0.00%
Cash
6.90%
2.42%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
Launch Date
23 Mar 2009
16 Jun 2003
