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Compare JM Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.09 | 0.61 |
NAV | ₹63.18 | ₹46.07 |
Fund Started | 12 Dec 1994 | 10 Nov 2003 |
Fund Size | ₹31.07 Cr | ₹110.33 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
0.61
NAV
₹63.18
₹46.07
Fund Started
12 Dec 1994
10 Nov 2003
Fund Size
₹31.07 Cr
₹110.33 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.45% | 7.41% |
3 Year | 6.96% | 7.67% |
5 Year | 4.68% | 6.28% |
1 Year
6.45%
7.41%
3 Year
6.96%
7.67%
5 Year
4.68%
6.28%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.76% | 100.00% |
Equity
0.00%
0.00%
Cash
1.76%
100.00%
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 regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 12 Dec 1994 | 10 Nov 2003 |
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 regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
12 Dec 1994
10 Nov 2003