Compare ICICI Prudential Corporate Bond Fund vs Aditya Birla Sun Life Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
DebtCorporate Bond
Aditya Birla Sun Life Corporate Bond Fund
DebtCorporate Bond
Risk
Moderate
Moderate
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.6
0.52
NAV
₹33.41
₹121.22
Fund Started
10 Jun 2009
11 Feb 1997
Fund Size
₹28384.90 Cr
₹22721.59 Cr
Exit Load
-
-
1 Year
4.25%
3.21%
3 Year
6.89%
6.70%
5 Year
6.38%
6.05%
Equity
0.00%
0.00%
Cash
0.28%
2.54%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks 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
10 Jun 2009
11 Feb 1997