Compare Bandhan Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk | Moderate | NA |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 0.62 |
NAV | ₹65.04 | ₹46.16 |
Fund Started | 13 Jun 2000 | 10 Nov 2003 |
Fund Size | ₹478.39 Cr | ₹109.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
0.62
NAV
₹65.04
₹46.16
Fund Started
13 Jun 2000
10 Nov 2003
Fund Size
₹478.39 Cr
₹109.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25% if redeemed within 15 days.
1 Year | 3.64% | 7.08% |
3 Year | 5.68% | 7.56% |
5 Year | 3.95% | 6.21% |
1 Year
3.64%
7.08%
3 Year
5.68%
7.56%
5 Year
3.95%
6.21%
Equity | 0.00% | 0.00% |
Cash | 2.67% | 100.00% |
Equity
0.00%
0.00%
Cash
2.67%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 13 Jun 2000 | 10 Nov 2003 |
Description
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
13 Jun 2000
10 Nov 2003