Compare Franklin India Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk | Moderate | NA |
Rating | - | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.83 | 0.62 |
NAV | ₹10.83 | ₹46.22 |
Fund Started | 03 Sep 2024 | 10 Nov 2003 |
Fund Size | ₹49.51 Cr | ₹109.61 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.83
0.62
NAV
₹10.83
₹46.22
Fund Started
03 Sep 2024
10 Nov 2003
Fund Size
₹49.51 Cr
₹109.61 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year | 6.88% | 7.12% |
3 Year | - | 7.60% |
5 Year | - | 6.24% |
1 Year
6.88%
7.12%
3 Year
-
7.60%
5 Year
-
6.24%
Equity | 0.00% | 0.00% |
Cash | 2.01% | 100.00% |
Equity
0.00%
0.00%
Cash
2.01%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 between 4 to 7 years. | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 03 Sep 2024 | 10 Nov 2003 |
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 between 4 to 7 years.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
03 Sep 2024
10 Nov 2003