Compare Baroda BNP Paribas Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Risk
Moderate
NA
Rating
2.0
1.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.7
1.22
NAV
₹45.69
₹47.81
Fund Started
09 Aug 2004
10 Sep 2004
Fund Size
₹126.02 Cr
₹1504.17 Cr
Exit Load
-
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
1 Year
-0.36%
3.44%
3 Year
5.10%
6.79%
5 Year
4.76%
6.53%
Equity
0.00%
0.00%
Cash
-1.80%
-8.65%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
09 Aug 2004
10 Sep 2004
