Compare Aditya Birla Sun Life Medium Term Fund vs Invesco India Medium Duration Fund
Risk | NA | Moderate |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.56 | 1.21 |
NAV | ₹41.93 | ₹1264.06 |
Fund Started | 23 Mar 2009 | 29 Jun 2021 |
Fund Size | ₹2904.91 Cr | ₹175.91 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
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.56
1.21
NAV
₹41.93
₹1264.06
Fund Started
23 Mar 2009
29 Jun 2021
Fund Size
₹2904.91 Cr
₹175.91 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 | 12.18% | 6.17% |
3 Year | 9.90% | 6.69% |
5 Year | 12.12% | - |
1 Year
12.18%
6.17%
3 Year
9.90%
6.69%
5 Year
12.12%
-
Equity | 0.00% | 0.00% |
Cash | 8.95% | 15.89% |
Equity
0.00%
0.00%
Cash
8.95%
15.89%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
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 generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years. |
Launch Date | 23 Mar 2009 | 29 Jun 2021 |
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 generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
Launch Date
23 Mar 2009
29 Jun 2021