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Compare SBI Magnum Income Fund vs ICICI Prudential Debt Management Fund (FOF)
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 | ₹500 | ₹100 |
Expense Ratio | 1.47 | 0.61 |
NAV | ₹70.97 | ₹45.31 |
Fund Started | 06 Oct 1998 | 10 Nov 2003 |
Fund Size | ₹1992.51 Cr | ₹115.49 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load of 0.25% if redeemed within 15 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.47
0.61
NAV
₹70.97
₹45.31
Fund Started
06 Oct 1998
10 Nov 2003
Fund Size
₹1992.51 Cr
₹115.49 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 7.96% | 8.86% |
3 Year | 7.64% | 8.10% |
5 Year | 5.98% | 6.56% |
1 Year
7.96%
8.86%
3 Year
7.64%
8.10%
5 Year
5.98%
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.07% | 100.00% |
Equity
0.00%
0.00%
Cash
6.07%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Ritesh Lunawat |
Start Date | 08 Sep 2020 | 28 Dec 2020 |
Name
Dinesh Ahuja
Ritesh Lunawat
Start Date
08 Sep 2020
28 Dec 2020
About Fund
Description | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 06 Oct 1998 | 10 Nov 2003 |
Description
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
06 Oct 1998
10 Nov 2003
