Compare ICICI Prudential Diversified Debt Strategy Active FoF vs Aditya Birla Sun Life Income Fund
Risk | NA | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.62 | 1.11 |
NAV | ₹46.15 | ₹126.20 |
Fund Started | 10 Nov 2003 | 09 Oct 1995 |
Fund Size | ₹109.61 Cr | ₹2035.46 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
NA
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.62
1.11
NAV
₹46.15
₹126.20
Fund Started
10 Nov 2003
09 Oct 1995
Fund Size
₹109.61 Cr
₹2035.46 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
1 Year | 7.08% | 4.46% |
3 Year | 7.56% | 6.37% |
5 Year | 6.21% | 5.22% |
1 Year
7.08%
4.46%
3 Year
7.56%
6.37%
5 Year
6.21%
5.22%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.44% |
Equity
0.00%
0.00%
Cash
100.00%
2.44%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 10 Nov 2003 | 09 Oct 1995 |
Description
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach.
Launch Date
10 Nov 2003
09 Oct 1995