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Compare JM Medium to Long Duration Fund vs ICICI Prudential Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.09 | 1.03 |
NAV | ₹62.59 | ₹40.58 |
Fund Started | 12 Dec 1994 | 13 Aug 2008 |
Fund Size | ₹32.45 Cr | ₹2867.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.09
1.03
NAV
₹62.59
₹40.58
Fund Started
12 Dec 1994
13 Aug 2008
Fund Size
₹32.45 Cr
₹2867.57 Cr
Exit Load
-
-
Returns
1 Year | 8.78% | 9.26% |
3 Year | 7.31% | 8.25% |
5 Year | 4.75% | 6.07% |
1 Year
8.78%
9.26%
3 Year
7.31%
8.25%
5 Year
4.75%
6.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.49% | 13.10% |
Equity
0.00%
0.00%
Cash
3.49%
13.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol Pandya | Ritesh Lunawat |
Start Date | 05 Nov 2024 | 28 Dec 2020 |
Name
Killol Pandya
Ritesh Lunawat
Start Date
05 Nov 2024
28 Dec 2020
About Fund
Description | The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 12 Dec 1994 | 13 Aug 2008 |
Description
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
12 Dec 1994
13 Aug 2008
