Compare ICICI Prudential Bond Fund vs UTI Medium to Long Duration Fund
Risk
Moderate
NA
Rating
4.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.03
1.62
NAV
₹41.12
₹74.46
Fund Started
13 Aug 2008
04 May 1998
Fund Size
₹2912.40 Cr
₹306.35 Cr
Exit Load
-
-
1 Year
5.67%
4.75%
3 Year
7.48%
6.65%
5 Year
6.15%
8.22%
Equity
0.00%
0.00%
Cash
35.51%
3.51%
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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
13 Aug 2008
04 May 1998
