Compare Bandhan Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Risk
Low to Moderate
NA
Rating
2.0
1.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.36
1.39
NAV
₹46.72
₹46.75
Fund Started
16 Jun 2003
24 Aug 2004
Fund Size
₹1363.24 Cr
₹5682.92 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
3.90%
6.41%
3 Year
6.29%
7.55%
5 Year
5.03%
6.61%
Equity
0.00%
0.00%
Cash
7.20%
13.91%
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 medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.
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.
Launch Date
16 Jun 2003
24 Aug 2004
