Compare ICICI Prudential Medium Term Bond Fund vs DSP Bond Fund
Risk
NA
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
0.78
NAV
₹46.52
₹83.63
Fund Started
24 Aug 2004
07 Apr 1997
Fund Size
₹5708.41 Cr
₹314.47 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
8.28%
6.92%
3 Year
7.82%
7.21%
5 Year
6.68%
5.66%
Equity
0.00%
0.00%
Cash
14.92%
1.93%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
24 Aug 2004
07 Apr 1997