Compare ICICI Prudential Long Term Bond Fund vs Bandhan Long Duration Fund
Risk
Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.94
0.7
NAV
₹101.35
₹11.46
Fund Started
04 Jun 1998
05 Mar 2024
Fund Size
₹860.46 Cr
₹55.32 Cr
Exit Load
-
-
1 Year
1.14%
1.77%
3 Year
6.23%
-
5 Year
5.29%
-
Equity
0.00%
0.00%
Cash
2.69%
3.41%
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 invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Launch Date
04 Jun 1998
05 Mar 2024
