Compare Franklin India Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.77 | 0.95 |
NAV | ₹10.50 | ₹89.90 |
Fund Started | 20 Nov 2024 | 04 Jun 1998 |
Fund Size | ₹25.21 Cr | ₹1038.80 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.77
0.95
NAV
₹10.50
₹89.90
Fund Started
20 Nov 2024
04 Jun 1998
Fund Size
₹25.21 Cr
₹1038.80 Cr
Exit Load
-
-
1 Year | 5.04% | 4.21% |
3 Year | - | 6.89% |
5 Year | - | 4.63% |
1 Year
5.04%
4.21%
3 Year
-
6.89%
5 Year
-
4.63%
Equity | 0.00% | 0.00% |
Cash | 29.27% | 15.05% |
Equity
0.00%
0.00%
Cash
29.27%
15.05%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Anuj Tagra | - |
Start Date | 20 Nov 2024 | - |
Name
Anuj Tagra
-
Start Date
20 Nov 2024
-
Description | The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. | 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 | 20 Nov 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
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
20 Nov 2024
04 Jun 1998