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Compare Invesco India Medium Duration Fund 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.15 | 1.38 |
NAV | ₹1245.74 | ₹45.09 |
Fund Started | 29 Jun 2021 | 24 Aug 2004 |
Fund Size | ₹169.35 Cr | ₹5700.65 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
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.15
1.38
NAV
₹1245.74
₹45.09
Fund Started
29 Jun 2021
24 Aug 2004
Fund Size
₹169.35 Cr
₹5700.65 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 | 8.89% | 9.59% |
3 Year | 7.19% | 7.95% |
5 Year | - | 7.03% |
1 Year
8.89%
9.59%
3 Year
7.19%
7.95%
5 Year
-
7.03%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.36% | 11.07% |
Equity
0.00%
0.00%
Cash
9.36%
11.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Ritesh Lunawat |
Start Date | 26 Sep 2020 | 28 Dec 2020 |
Name
Vikas Garg
Ritesh Lunawat
Start Date
26 Sep 2020
28 Dec 2020
About Fund
Description | The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat 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 | 29 Jun 2021 | 24 Aug 2004 |
Description
The scheme seeks to generate income by investing in a portfolio of Debt and Money Market Instruments suchthat 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
29 Jun 2021
24 Aug 2004