Compare Bandhan Banking and PSU Debt Fund vs ICICI Prudential Banking and PSU Debt Fund
Bandhan Banking and PSU Debt Fund
DebtBanking and PSU Debt
ICICI Prudential Banking and PSU Debt Fund
DebtBanking and PSU Debt
Risk
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.68
0.74
NAV
₹27.12
₹36.26
Fund Started
26 Feb 2013
28 Dec 2009
Fund Size
₹11893.32 Cr
₹8041.39 Cr
Exit Load
-
-
1 Year
4.64%
3.63%
3 Year
6.67%
6.49%
5 Year
5.87%
6.04%
Equity
0.00%
0.00%
Cash
13.86%
-0.76%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
26 Feb 2013
28 Dec 2009