Compare ICICI Prudential Medium Term Bond Fund vs DSP Bond Fund
Risk | NA | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.38 | 0.78 |
NAV | ₹46.58 | ₹83.70 |
Fund Started | 24 Aug 2004 | 07 Apr 1997 |
Fund Size | ₹5708.41 Cr | ₹314.47 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
NA
Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
0.78
NAV
₹46.58
₹83.70
Fund Started
24 Aug 2004
07 Apr 1997
Fund Size
₹5708.41 Cr
₹314.47 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
1 Year | 8.28% | 6.92% |
3 Year | 7.82% | 7.21% |
5 Year | 6.68% | 5.66% |
1 Year
8.28%
6.92%
3 Year
7.82%
7.21%
5 Year
6.68%
5.66%
Equity | 0.00% | 0.00% |
Cash | 14.92% | 1.93% |
Equity
0.00%
0.00%
Cash
14.92%
1.93%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. |
Launch Date | 24 Aug 2004 | 07 Apr 1997 |
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
24 Aug 2004
07 Apr 1997