Compare ICICI Prudential Long Term Bond Fund vs Aditya Birla Sun Life Long Duration Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.95
1.09
NAV
₹90.03
₹12.81
Fund Started
04 Jun 1998
22 Jul 2022
Fund Size
₹976.81 Cr
₹149.92 Cr
Exit Load
-
-
1 Year
2.78%
3.03%
3 Year
6.74%
6.87%
5 Year
5.28%
-
Equity
0.00%
0.00%
Cash
2.04%
5.32%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Launch Date
04 Jun 1998
22 Jul 2022
