Compare Bandhan Medium to Long Term Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Bandhan Medium to Long Term Fund
DebtMedium to Long Term
ICICI Prudential Diversified Debt Strategy Active FoF
DebtMedium to Long Term
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
0.65
NAV
₹74.99
₹49.64
Fund Started
13 Jun 2000
10 Nov 2003
Fund Size
₹428.76 Cr
₹106.46 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
4.25%
3.74%
3 Year
6.09%
6.80%
5 Year
4.53%
6.06%
Equity
0.00%
0.00%
Cash
42.84%
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
