Compare DSP Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Low to Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.53
0.58
NAV
₹17.12
₹32.88
Fund Started
23 Aug 2018
10 Jun 2009
Fund Size
₹2894.59 Cr
₹32682.46 Cr
Exit Load
-
-
1 Year
5.17%
4.87%
3 Year
6.79%
7.22%
5 Year
5.55%
6.44%
Equity
0.00%
0.00%
Cash
0.40%
4.27%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
23 Aug 2018
10 Jun 2009
