Compare DSP Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
DSP Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Risk
Low to Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.55
0.58
NAV
₹17.32
₹33.39
Fund Started
23 Aug 2018
10 Jun 2009
Fund Size
₹2630.73 Cr
₹30030.30 Cr
Exit Load
-
-
1 Year
5.46%
5.65%
3 Year
6.99%
7.40%
5 Year
5.68%
6.66%
Equity
0.00%
0.00%
Cash
-4.13%
1.23%
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
