Compare ICICI Prudential Medium Term Bond Fund vs DSP Bond Fund
Risk
NA
Moderate
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.39
0.75
NAV
₹46.92
₹84.48
Fund Started
24 Aug 2004
07 Apr 1997
Fund Size
₹5682.92 Cr
₹310.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year
8.17%
6.72%
3 Year
7.92%
7.47%
5 Year
6.86%
6.07%
Equity
0.00%
0.00%
Cash
13.91%
1.09%
Top 10 Holdings
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-
Name
-
-
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
