Compare ICICI Prudential Long Term Bond Fund vs Franklin India Long Duration Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.95 | 0.77 |
NAV | ₹89.88 | ₹10.50 |
Fund Started | 04 Jun 1998 | 20 Nov 2024 |
Fund Size | ₹1038.80 Cr | ₹25.21 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.95
0.77
NAV
₹89.88
₹10.50
Fund Started
04 Jun 1998
20 Nov 2024
Fund Size
₹1038.80 Cr
₹25.21 Cr
Exit Load
-
-
1 Year | 4.21% | 5.04% |
3 Year | 6.89% | - |
5 Year | 4.63% | - |
1 Year
4.21%
5.04%
3 Year
6.89%
-
5 Year
4.63%
-
Equity | 0.00% | 0.00% |
Cash | 15.05% | 29.27% |
Equity
0.00%
0.00%
Cash
15.05%
29.27%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Anuj Tagra |
Start Date | - | 20 Nov 2024 |
Name
-
Anuj Tagra
Start Date
-
20 Nov 2024
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 returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 04 Jun 1998 | 20 Nov 2024 |
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 returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
04 Jun 1998
20 Nov 2024