Compare Bandhan Medium to Long Duration Fund vs UTI Medium to Long Duration Fund
Risk
Low to Moderate
NA
Rating
1.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.99
1.62
NAV
₹65.59
₹74.63
Fund Started
13 Jun 2000
04 May 1998
Fund Size
₹460.33 Cr
₹306.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
3.51%
4.81%
3 Year
5.78%
6.61%
5 Year
4.66%
8.28%
Equity
0.00%
0.00%
Cash
5.97%
5.09%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
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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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
13 Jun 2000
04 May 1998
