Compare Aditya Birla Sun Life Medium Term Fund vs Invesco India Medium Term Fund
Aditya Birla Sun Life Medium Term Fund
DebtMedium Term
Invesco India Medium Term Fund
DebtMedium Term
Risk
NA
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.55
1.14
NAV
₹47.95
₹1351.45
Fund Started
23 Mar 2009
29 Jun 2021
Fund Size
₹3369.72 Cr
₹131.21 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
-
1 Year
6.86%
2.79%
3 Year
9.69%
6.17%
5 Year
11.74%
5.01%
Equity
0.00%
0.00%
Cash
18.92%
9.39%
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
