Compare Aditya Birla Sun Life Medium Term Fund vs UTI Medium Duration Fund
Risk | NA | Moderate |
Rating | 1.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.56 | 1.46 |
NAV | ₹41.88 | ₹18.66 |
Fund Started | 23 Mar 2009 | 25 Mar 2015 |
Fund Size | ₹2904.91 Cr | ₹39.24 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. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.56
1.46
NAV
₹41.88
₹18.66
Fund Started
23 Mar 2009
25 Mar 2015
Fund Size
₹2904.91 Cr
₹39.24 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.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 12.14% | 6.05% |
3 Year | 9.87% | 6.67% |
5 Year | 12.09% | 5.86% |
1 Year
12.14%
6.05%
3 Year
9.87%
6.67%
5 Year
12.09%
5.86%
Equity | 0.00% | 0.00% |
Cash | 8.95% | 6.43% |
Equity
0.00%
0.00%
Cash
8.95%
6.43%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
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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 reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. |
Launch Date | 23 Mar 2009 | 25 Mar 2015 |
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 reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.
Launch Date
23 Mar 2009
25 Mar 2015