Compare ICICI Prudential Medium Term Bond Fund vs Kotak Medium Term Fund
ICICI Prudential Medium Term Bond Fund
Kotak Medium Term Fund
Risk
NA
NA
Rating
1.0
1.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.36
1.63
NAV
₹53.44
₹27.42
Fund Started
24 Aug 2004
28 Feb 2014
Fund Size
₹5492.19 Cr
₹1795.72 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
6.88%
6.47%
3 Year
7.84%
7.98%
5 Year
6.81%
6.52%
Equity
0.00%
0.00%
Cash
10.53%
11.85%
Top 10 Holdings
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-
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 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
