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Compare Bandhan Bond Fund Medium Term Plan vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.36 | 1.38 |
NAV | ₹46.41 | ₹46.07 |
Fund Started | 16 Jun 2003 | 24 Aug 2004 |
Fund Size | ₹1433.85 Cr | ₹5734.08 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.36
1.38
NAV
₹46.41
₹46.07
Fund Started
16 Jun 2003
24 Aug 2004
Fund Size
₹1433.85 Cr
₹5734.08 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 7.13% | 9.01% |
3 Year | 7.18% | 8.05% |
5 Year | 4.95% | 6.77% |
1 Year
7.13%
9.01%
3 Year
7.18%
8.05%
5 Year
4.95%
6.77%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.17% | 12.52% |
Equity
0.00%
0.00%
Cash
2.17%
12.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Suyash Choudhary | Ritesh Lunawat |
Start Date | 15 Oct 2010 | 28 Dec 2020 |
Name
Suyash Choudhary
Ritesh Lunawat
Start Date
15 Oct 2010
28 Dec 2020
About Fund
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Jun 2003 | 24 Aug 2004 |
Description
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
16 Jun 2003
24 Aug 2004