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
₹42.30
₹1272.45
Fund Started
23 Mar 2009
29 Jun 2021
Fund Size
₹3069.79 Cr
₹173.90 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
10.01%
6.05%
3 Year
9.97%
6.94%
5 Year
11.95%
-
Equity
0.00%
0.00%
Cash
7.17%
14.43%
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 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
