Compare Mahindra Manulife Short Duration Fund vs ICICI Prudential Short Term Fund
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.3 | 1.06 |
NAV | ₹13.09 | ₹62.16 |
Fund Started | 09 Feb 2021 | 18 Oct 2001 |
Fund Size | ₹77.50 Cr | ₹23701.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.3
1.06
NAV
₹13.09
₹62.16
Fund Started
09 Feb 2021
18 Oct 2001
Fund Size
₹77.50 Cr
₹23701.83 Cr
Exit Load
-
-
1 Year | 7.15% | 7.98% |
3 Year | 7.07% | 7.72% |
5 Year | - | 6.33% |
1 Year
7.15%
7.98%
3 Year
7.07%
7.72%
5 Year
-
6.33%
Equity | 0.00% | 0.00% |
Cash | 15.06% | 18.46% |
Equity
0.00%
0.00%
Cash
15.06%
18.46%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. | 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 | 09 Feb 2021 | 18 Oct 2001 |
Description
The scheme seeks to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years.
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
09 Feb 2021
18 Oct 2001