Compare Bandhan Medium to Long Term Fund vs LIC MF Medium to Long Term Fund
Bandhan Medium to Long Term Fund
DebtMedium to Long Term
LIC MF Medium to Long Term Fund
DebtMedium to Long Term
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2
0.62
NAV
₹74.98
₹81.80
Fund Started
13 Jun 2000
26 Mar 1999
Fund Size
₹427.78 Cr
₹173.04 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
4.20%
2.79%
3 Year
6.11%
6.45%
5 Year
4.55%
5.43%
Equity
0.00%
0.00%
Cash
42.84%
2.26%
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 endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Launch Date
13 Jun 2000
26 Mar 1999
