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Compare Kotak Medium Term Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.63 | 1.38 |
NAV | ₹23.41 | ₹46.07 |
Fund Started | 28 Feb 2014 | 24 Aug 2004 |
Fund Size | ₹1836.60 Cr | ₹5734.08 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
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.63
1.38
NAV
₹23.41
₹46.07
Fund Started
28 Feb 2014
24 Aug 2004
Fund Size
₹1836.60 Cr
₹5734.08 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 | 8.60% | 9.01% |
3 Year | 8.03% | 8.05% |
5 Year | 6.45% | 6.77% |
1 Year
8.60%
9.01%
3 Year
8.03%
8.05%
5 Year
6.45%
6.77%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.32% | 12.52% |
Equity
0.00%
0.00%
Cash
6.32%
12.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vihag Mishra | Ritesh Lunawat |
Start Date | 24 Oct 2025 | 28 Dec 2020 |
Name
Vihag Mishra
Ritesh Lunawat
Start Date
24 Oct 2025
28 Dec 2020
About Fund
Description | The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. | 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 | 28 Feb 2014 | 24 Aug 2004 |
Description
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
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
28 Feb 2014
24 Aug 2004