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Compare Bandhan Medium to Long Duration Fund vs UTI Medium to Long Duration Fund

Risk

Moderate
NA

Rating

1.0
3.0

Min SIP Amount

₹100
₹500

Expense Ratio

1.98
1.62

NAV

₹65.03
₹73.93

Fund Started

13 Jun 2000
04 May 1998

Fund Size

₹478.39 Cr
₹309.62 Cr

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-

1 Year

3.64%
4.85%

3 Year

5.68%
6.48%

5 Year

3.95%
7.88%

Equity

0.00%
0.00%

Cash

2.67%
2.30%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Launch Date

13 Jun 2000
04 May 1998

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