Compare Aditya Birla Sun Life Medium Term Fund vs UTI Medium Term Fund
Aditya Birla Sun Life Medium Term Fund
DebtMedium Term
UTI Medium Term Fund
DebtMedium Term
Risk
NA
Moderate
Rating
1.0
2.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.55
1.54
NAV
₹43.67
₹19.07
Fund Started
23 Mar 2009
25 Mar 2015
Fund Size
₹3369.72 Cr
₹33.97 Cr
Exit Load
Exit load of 1%, if redeemed within 1 Year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
6.86%
2.84%
3 Year
9.69%
5.97%
5 Year
11.74%
5.09%
Equity
0.00%
0.00%
Cash
18.92%
14.60%
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 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
