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Compare Mutual Funds
Comparing UTI Medium to Long Duration Fund vs Aditya Birla Sun Life Income FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - medium to long duration, debt
- medium to long duration, debt
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹329 Crs
- ₹2,304 Crs
- 3 months
- 4.53%
- 4.41%
- 6 months
- 6.51%
- 6.2%
- 1 year
- 10.95%
- 10.7%
- 3 year
- 8.32%
- 8.42%
- 5 year
- 9.11%
- 6.92%
- Standard Deviation
- 4.29
- 2.27
- Sharpe
- 0.91
- 0.53
- Beta
- 0.02
- 1.45
- Sortino
- 3.07
- 0.74
- Alpha
- 3.9
- -0.28
- Top 3 sectors
- Top 5 holdings
- GOI (45.58%)
- LIC Housing Finance Ltd. (7.8%)
- Andhra Pradesh State (7.77%)
- Indian Railway Finance Corporation Ltd. (7.75%)
- HDB Financial Services Ltd. (7.62%)
- National Bank For Agriculture & Rural Development (6.609999999999999%)
- Tata Capital Housing Finance Ltd. (4.390000000000001%)
- REC Ltd. (3.3%)
- HDFC Bank Ltd. (2.3800000000000003%)
- Chhattisgarh State (1.6700000000000002%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 95.278816%
- 97.31180276%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.92%
- 6.93%
- Modified Duration
- 6.34 yrs
- 6.73 yrs
- Avg. Maturity
- 9.76 yrs
- 15.71 yrs
- Avg. Credit Quality
- High (SOV)
- Very high (AAA)
- Expense Ratio
- 1.17%
- 0.74%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Medium to Long Duration Debt A-III Index
- CRISIL Medium to Long Duration Debt A-III Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹1000 & Lumpsum ₹1000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Sunil Madhukar Patil
- Bhupesh Bameta
