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Compare Nippon India Medium Duration 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 1.38 |
NAV | ₹16.06 | ₹45.95 |
Fund Started | 06 Jun 2014 | 24 Aug 2004 |
Fund Size | ₹119.89 Cr | ₹5734.08 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.01
1.38
NAV
₹16.06
₹45.95
Fund Started
06 Jun 2014
24 Aug 2004
Fund Size
₹119.89 Cr
₹5734.08 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 10.20% | 9.25% |
3 Year | 8.45% | 8.09% |
5 Year | 9.12% | 6.94% |
1 Year
10.20%
9.25%
3 Year
8.45%
8.09%
5 Year
9.12%
6.94%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.14% | 11.63% |
Equity
0.00%
0.00%
Cash
16.14%
11.63%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 13 Sep 2024 |
Name
Akshay Sharma
Ritesh Lunawat
Start Date
01 Dec 2022
13 Sep 2024
About Fund
Description | 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. | 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 | 06 Jun 2014 | 24 Aug 2004 |
Description
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.
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
06 Jun 2014
24 Aug 2004