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Compare Nippon India Strategic Debt 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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 1.38 |
NAV | ₹15.51 | ₹44.84 |
Fund Started | 06 Jun 2014 | 24 Aug 2004 |
Fund Size | ₹101.67 Cr | ₹5732.06 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
1.38
NAV
₹15.51
₹44.84
Fund Started
06 Jun 2014
24 Aug 2004
Fund Size
₹101.67 Cr
₹5732.06 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 | 9.96% | 9.93% |
3 Year | 7.53% | 8.03% |
5 Year | 8.13% | 7.44% |
1 Year
9.96%
9.93%
3 Year
7.53%
8.03%
5 Year
8.13%
7.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 20.84% | 7.76% |
Equity
0.00%
0.00%
Cash
20.84%
7.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Akshay Sharma
Ritesh Lunawat
Start Date
01 Dec 2022
28 Dec 2020
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