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Compare Mirae Asset Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.7 | 0.95 |
NAV | ₹10.34 | ₹91.13 |
Fund Started | 21 Nov 2024 | 04 Jun 1998 |
Fund Size | ₹31.49 Cr | ₹1100.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹99
₹1000
Expense Ratio
0.7
0.95
NAV
₹10.34
₹91.13
Fund Started
21 Nov 2024
04 Jun 1998
Fund Size
₹31.49 Cr
₹1100.69 Cr
Exit Load
-
-
Returns
1 Year | - | 7.02% |
3 Year | - | 8.31% |
5 Year | - | 5.14% |
1 Year
-
7.02%
3 Year
-
8.31%
5 Year
-
5.14%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.80% | 17.97% |
Equity
0.00%
0.00%
Cash
11.80%
17.97%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kruti Chheta | Rohit Lakhotia |
Start Date | 21 Nov 2024 | 17 Jan 2025 |
Name
Kruti Chheta
Rohit Lakhotia
Start Date
21 Nov 2024
17 Jan 2025
About Fund
Description | The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 21 Nov 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
21 Nov 2024
04 Jun 1998