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Compare LIC MF Medium to Long Duration Bond Fund vs UTI Medium to Long Duration 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 | ₹200 | ₹500 |
Expense Ratio | 1.22 | 1.62 |
NAV | ₹72.66 | ₹73.37 |
Fund Started | 26 Mar 1999 | 04 May 1998 |
Fund Size | ₹201.51 Cr | ₹333.91 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.22
1.62
NAV
₹72.66
₹73.37
Fund Started
26 Mar 1999
04 May 1998
Fund Size
₹201.51 Cr
₹333.91 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 9.75% | 8.67% |
3 Year | 8.24% | 7.64% |
5 Year | 5.42% | 8.28% |
1 Year
9.75%
8.67%
3 Year
8.24%
7.64%
5 Year
5.42%
8.28%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.08% | 3.32% |
Equity
0.00%
0.00%
Cash
1.08%
3.32%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Sunil Madhukar Patil |
Start Date | 31 Jul 2023 | 12 Dec 2022 |
Name
Marzban Irani
Sunil Madhukar Patil
Start Date
31 Jul 2023
12 Dec 2022
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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 26 Mar 1999 | 04 May 1998 |
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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
26 Mar 1999
04 May 1998