Compare ICICI Prudential Corporate Bond Fund vs Nippon India Corporate Bond Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.57 | 0.78 |
NAV | ₹30.75 | ₹61.53 |
Fund Started | 10 Jun 2009 | 16 Aug 2000 |
Fund Size | ₹33871.47 Cr | ₹10430.66 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.57
0.78
NAV
₹30.75
₹61.53
Fund Started
10 Jun 2009
16 Aug 2000
Fund Size
₹33871.47 Cr
₹10430.66 Cr
Exit Load
-
-
1 Year | 7.38% | 7.04% |
3 Year | 7.66% | 7.51% |
5 Year | 6.37% | 6.42% |
1 Year
7.38%
7.04%
3 Year
7.66%
7.51%
5 Year
6.37%
6.42%
Equity | 0.00% | 0.00% |
Cash | 15.66% | 3.26% |
Equity
0.00%
0.00%
Cash
15.66%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 10 Jun 2009 | 16 Aug 2000 |
Description
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.
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
10 Jun 2009
16 Aug 2000