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 | ₹1262.27 | ₹41.88 |
Fund Started | 29 Jun 2021 | 23 Mar 2009 |
Fund Size | ₹175.91 Cr | ₹2904.91 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. |
Risk
Moderate
NA
Rating
2.0
1.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.21
1.56
NAV
₹1262.27
₹41.88
Fund Started
29 Jun 2021
23 Mar 2009
Fund Size
₹175.91 Cr
₹2904.91 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 | 6.13% | 12.22% |
3 Year | 6.64% | 9.89% |
5 Year | - | 12.09% |
1 Year
6.13%
12.22%
3 Year
6.64%
9.89%
5 Year
-
12.09%
Equity | 0.00% | 0.00% |
Cash | 15.89% | 8.95% |
Equity
0.00%
0.00%
Cash
15.89%
8.95%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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