Compare Axis Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.76 | 0.95 |
NAV | ₹1215.94 | ₹90.12 |
Fund Started | 07 Dec 2022 | 04 Jun 1998 |
Fund Size | ₹291.36 Cr | ₹1068.28 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.76
0.95
NAV
₹1215.94
₹90.12
Fund Started
07 Dec 2022
04 Jun 1998
Fund Size
₹291.36 Cr
₹1068.28 Cr
Exit Load
-
-
1 Year | 1.73% | 4.72% |
3 Year | - | 7.13% |
5 Year | - | 4.62% |
1 Year
1.73%
4.72%
3 Year
-
7.13%
5 Year
-
4.62%
Equity | 0.00% | 0.00% |
Cash | 1.88% | 19.47% |
Equity
0.00%
0.00%
Cash
1.88%
19.47%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Devang Shah | Rohit Lakhotia |
Start Date | 21 Nov 2025 | 17 Jan 2025 |
Name
Devang Shah
Rohit Lakhotia
Start Date
21 Nov 2025
17 Jan 2025
Description | The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 07 Dec 2022 | 04 Jun 1998 |
Description
The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
07 Dec 2022
04 Jun 1998