Compare ICICI Prudential Bond Fund vs LIC MF Medium to Long Duration Fund
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹200
Expense Ratio
1.05
0.5
NAV
₹43.77
₹80.20
Fund Started
13 Aug 2008
26 Mar 1999
Fund Size
₹2698.39 Cr
₹189.25 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
3.06%
2.60%
3 Year
7.06%
6.65%
5 Year
5.90%
5.37%
Equity
0.00%
0.00%
Cash
19.49%
4.88%
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 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 Aug 2008
26 Mar 1999
