Compare Bandhan Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk
Low to Moderate
NA
Rating
1.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
0.62
NAV
₹65.59
₹46.52
Fund Started
13 Jun 2000
10 Nov 2003
Fund Size
₹460.33 Cr
₹107.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25% if redeemed within 15 days.
1 Year
3.51%
6.74%
3 Year
5.78%
7.52%
5 Year
4.66%
6.35%
Equity
0.00%
0.00%
Cash
5.97%
100.00%
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 long term such that the Macaulay duration of the portfolio is greater than 7 years.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
13 Jun 2000
10 Nov 2003
