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
1.32
0.59
NAV
₹42.47
₹25.53
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹13517.57 Cr
₹582.80 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
1 Year
4.82%
5.88%
3 Year
7.20%
8.00%
5 Year
6.54%
6.91%
Equity
0.00%
0.00%
Cash
-0.62%
11.54%
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
