Compare Aditya Birla Sun Life Medium Term Fund vs Bandhan Medium Duration Fund
Risk
NA
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.56
1.35
NAV
₹42.58
₹47.26
Fund Started
23 Mar 2009
16 Jun 2003
Fund Size
₹3078.17 Cr
₹1328.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
-
1 Year
8.20%
4.00%
3 Year
9.65%
6.35%
5 Year
11.87%
5.13%
Equity
0.00%
0.00%
Cash
7.12%
2.60%
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
