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
₹37.62
₹23.23
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹14842.75 Cr
₹625.50 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year
3.39%
4.99%
3 Year
6.80%
7.69%
5 Year
6.11%
6.64%
Equity
0.00%
0.00%
Cash
12.48%
12.24%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
