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Compare LIC MF Medium to Long Duration Bond Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 1.22 | 0.66 |
NAV | ₹72.15 | ₹44.61 |
Fund Started | 26 Mar 1999 | 10 Nov 2003 |
Fund Size | ₹198.05 Cr | ₹110.93 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.22
0.66
NAV
₹72.15
₹44.61
Fund Started
26 Mar 1999
10 Nov 2003
Fund Size
₹198.05 Cr
₹110.93 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 10.47% | 9.38% |
3 Year | 8.20% | 8.00% |
5 Year | 5.51% | 7.02% |
1 Year
10.47%
9.38%
3 Year
8.20%
8.00%
5 Year
5.51%
7.02%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.29% | 100.00% |
Equity
0.00%
0.00%
Cash
0.29%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Ritesh Lunawat |
Start Date | 31 Jul 2023 | 28 Dec 2020 |
Name
Marzban Irani
Ritesh Lunawat
Start Date
31 Jul 2023
28 Dec 2020
About Fund
Description | The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 26 Mar 1999 | 10 Nov 2003 |
Description
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
26 Mar 1999
10 Nov 2003