Compare Bandhan Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.95
NAV
₹10.97
₹90.02
Fund Started
05 Mar 2024
04 Jun 1998
Fund Size
₹127.62 Cr
₹1038.80 Cr
Exit Load
-
-
1 Year
2.40%
4.16%
3 Year
-
6.96%
5 Year
-
4.64%
Equity
0.00%
0.00%
Cash
27.42%
15.05%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
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
05 Mar 2024
04 Jun 1998