Compare ICICI Prudential All Seasons Bond Fund vs 360 ONE Dynamic Bond Fund
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.28 | 0.52 |
NAV | ₹37.79 | ₹23.31 |
Fund Started | 04 May 2009 | 06 Jun 2013 |
Fund Size | ₹14929.08 Cr | ₹617.84 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.28
0.52
NAV
₹37.79
₹23.31
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹14929.08 Cr
₹617.84 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year | 6.65% | 7.94% |
3 Year | 7.46% | 8.12% |
5 Year | 6.31% | 6.81% |
1 Year
6.65%
7.94%
3 Year
7.46%
8.12%
5 Year
6.31%
6.81%
Equity | 0.00% | 0.00% |
Cash | 33.77% | 13.01% |
Equity
0.00%
0.00%
Cash
33.77%
13.01%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 04 May 2009 | 06 Jun 2013 |
Description
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Launch Date
04 May 2009
06 Jun 2013