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
0.81
NAV
₹90.03
₹10.59
Fund Started
04 Jun 1998
20 Nov 2024
Fund Size
₹976.81 Cr
₹13.34 Cr
Exit Load
-
-
1 Year
2.78%
4.14%
3 Year
6.74%
-
5 Year
5.28%
-
Equity
0.00%
0.00%
Cash
2.04%
2.11%
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 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
