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Compare ICICI Prudential Medium Term Bond Fund vs Kotak Medium Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.38 | 1.63 |
NAV | ₹45.14 | ₹22.89 |
Fund Started | 24 Aug 2004 | 28 Feb 2014 |
Fund Size | ₹5700.65 Cr | ₹1900.68 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
NA
NA
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
1.63
NAV
₹45.14
₹22.89
Fund Started
24 Aug 2004
28 Feb 2014
Fund Size
₹5700.65 Cr
₹1900.68 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 | 9.53% | 9.62% |
3 Year | 7.92% | 7.74% |
5 Year | 6.95% | 6.64% |
1 Year
9.53%
9.62%
3 Year
7.92%
7.74%
5 Year
6.95%
6.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.39% | 15.25% |
Equity
0.00%
0.00%
Cash
12.39%
15.25%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Vihag Mishra |
Start Date | 28 Dec 2020 | 01 Jun 2025 |
Name
Ritesh Lunawat
Vihag Mishra
Start Date
28 Dec 2020
01 Jun 2025
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 seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. |
Launch Date | 24 Aug 2004 | 28 Feb 2014 |
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 seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Launch Date
24 Aug 2004
28 Feb 2014