Compare ICICI Prudential Medium Term Bond Fund vs Kotak Medium Term Fund
Risk | NA | NA |
Rating | 1.0 | 1.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.38 | 1.63 |
NAV | ₹46.52 | ₹23.58 |
Fund Started | 24 Aug 2004 | 28 Feb 2014 |
Fund Size | ₹5708.41 Cr | ₹2014.86 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
NA
Rating
1.0
1.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.38
1.63
NAV
₹46.52
₹23.58
Fund Started
24 Aug 2004
28 Feb 2014
Fund Size
₹5708.41 Cr
₹2014.86 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% | 8.13% |
3 Year | 7.82% | 7.81% |
5 Year | 6.68% | 6.30% |
1 Year
8.28%
8.13%
3 Year
7.82%
7.81%
5 Year
6.68%
6.30%
Equity | 0.00% | 0.00% |
Cash | 14.92% | 11.60% |
Equity
0.00%
0.00%
Cash
14.92%
11.60%
Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
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 scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. |
Launch Date | 24 Aug 2004 | 28 Feb 2014 |
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 scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Launch Date
24 Aug 2004
28 Feb 2014