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Compare ICICI Prudential Medium Term Bond Fund vs Nippon India Strategic Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.38 | 1.11 |
NAV | ₹44.83 | ₹15.43 |
Fund Started | 24 Aug 2004 | 06 Jun 2014 |
Fund Size | ₹5732.58 Cr | ₹102.67 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% if redeemed within 12 months |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
1.11
NAV
₹44.83
₹15.43
Fund Started
24 Aug 2004
06 Jun 2014
Fund Size
₹5732.58 Cr
₹102.67 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% if redeemed within 12 months
Returns
1 Year | 9.56% | 9.04% |
3 Year | 8.16% | 7.49% |
5 Year | 7.42% | 8.01% |
1 Year
9.56%
9.04%
3 Year
8.16%
7.49%
5 Year
7.42%
8.01%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.07% | 16.83% |
Equity
0.00%
0.00%
Cash
11.07%
16.83%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Akshay Sharma |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Ritesh Lunawat
Akshay Sharma
Start Date
28 Dec 2020
01 Dec 2022
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 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 | 24 Aug 2004 | 06 Jun 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 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
24 Aug 2004
06 Jun 2014