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
1.38
0.77
NAV
₹52.03
₹89.68
Fund Started
24 Aug 2004
07 Apr 1997
Fund Size
₹5458.26 Cr
₹288.40 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
5.34%
2.53%
3 Year
7.27%
6.40%
5 Year
6.44%
5.55%
Equity
0.00%
0.00%
Cash
13.67%
0.63%
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
