Compare Axis Strategic Bond Fund vs ICICI Prudential Medium Term Bond Fund
Risk
NA
NA
Rating
1.0
1.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.33
1.38
NAV
₹32.44
₹52.21
Fund Started
09 Mar 2012
24 Aug 2004
Fund Size
₹2075.63 Cr
₹5458.26 Cr
Exit Load
Exit load of 1%, if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year
4.70%
5.55%
3 Year
7.26%
7.32%
5 Year
6.50%
6.52%
Equity
0.00%
0.00%
Cash
5.06%
13.67%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
09 Mar 2012
24 Aug 2004
