Compare ICICI Prudential Bond Fund vs Franklin India Medium to Long Duration Fund
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.05
0.83
NAV
₹43.77
₹11.00
Fund Started
13 Aug 2008
03 Sep 2024
Fund Size
₹2698.39 Cr
₹46.81 Cr
Exit Load
-
-
1 Year
3.06%
3.18%
3 Year
7.06%
-
5 Year
5.90%
-
Equity
0.00%
0.00%
Cash
19.49%
2.79%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years.
Launch Date
13 Aug 2008
03 Sep 2024
