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Compare Union 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 | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.86 | 1.38 |
NAV | ₹12.42 | ₹45.09 |
Fund Started | 24 Aug 2020 | 24 Aug 2004 |
Fund Size | ₹79.63 Cr | ₹5700.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.86
1.38
NAV
₹12.42
₹45.09
Fund Started
24 Aug 2020
24 Aug 2004
Fund Size
₹79.63 Cr
₹5700.65 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 7.74% | 9.59% |
3 Year | 5.50% | 7.95% |
5 Year | - | 7.03% |
1 Year
7.74%
9.59%
3 Year
5.50%
7.95%
5 Year
-
7.03%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 28.75% | 11.07% |
Equity
0.00%
0.00%
Cash
28.75%
11.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Ritesh Lunawat |
Start Date | 24 Aug 2020 | 28 Dec 2020 |
Name
Anindya Sarkar
Ritesh Lunawat
Start Date
24 Aug 2020
28 Dec 2020
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | 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 | 24 Aug 2020 | 24 Aug 2004 |
Description
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
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
24 Aug 2020
24 Aug 2004