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Compare ICICI Prudential Medium Term Bond Fund vs Axis Strategic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.38 | 1.33 |
NAV | ₹45.43 | ₹28.37 |
Fund Started | 24 Aug 2004 | 09 Mar 2012 |
Fund Size | ₹5704.46 Cr | ₹1887.95 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
1.33
NAV
₹45.43
₹28.37
Fund Started
24 Aug 2004
09 Mar 2012
Fund Size
₹5704.46 Cr
₹1887.95 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
Returns
1 Year | 8.61% | 8.56% |
3 Year | 7.62% | 7.77% |
5 Year | 6.92% | 6.89% |
1 Year
8.61%
8.56%
3 Year
7.62%
7.77%
5 Year
6.92%
6.89%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.63% | 3.77% |
Equity
0.00%
0.00%
Cash
11.63%
3.77%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Akhil Bipin Thakker |
Start Date | 13 Sep 2024 | 01 Feb 2023 |
Name
Ritesh Lunawat
Akhil Bipin Thakker
Start Date
13 Sep 2024
01 Feb 2023
About Fund
Description | 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. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 24 Aug 2004 | 09 Mar 2012 |
Description
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.
The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Launch Date
24 Aug 2004
09 Mar 2012
