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
1.36
0.79
NAV
₹53.38
₹92.18
Fund Started
24 Aug 2004
07 Apr 1997
Fund Size
₹5492.19 Cr
₹253.79 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
6.98%
4.84%
3 Year
7.83%
7.10%
5 Year
6.83%
6.03%
Equity
0.00%
0.00%
Cash
10.53%
1.41%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
