Compare Invesco India Medium Duration Fund vs Aditya Birla Sun Life Medium Term Fund
Risk
Moderate
NA
Rating
2.0
1.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.21
1.56
NAV
₹1272.68
₹42.30
Fund Started
29 Jun 2021
23 Mar 2009
Fund Size
₹173.90 Cr
₹3069.79 Cr
Exit Load
-
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
1 Year
5.90%
9.86%
3 Year
6.76%
9.87%
5 Year
-
12.00%
Equity
0.00%
0.00%
Cash
14.46%
9.54%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat the Macaulay duration of the portfolio is between 3 years and 4 years.
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Launch Date
29 Jun 2021
23 Mar 2009
