Compare JM Low Duration Fund vs ICICI Prudential Savings Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.88 | 0.55 |
NAV | ₹38.21 | ₹562.75 |
Fund Started | 25 Sep 2006 | 16 Sep 2002 |
Fund Size | ₹170.19 Cr | ₹30163.09 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
0.55
NAV
₹38.21
₹562.75
Fund Started
25 Sep 2006
16 Sep 2002
Fund Size
₹170.19 Cr
₹30163.09 Cr
Exit Load
-
-
1 Year | 6.85% | 7.41% |
3 Year | 6.91% | 7.66% |
5 Year | 5.65% | 6.29% |
1 Year
6.85%
7.41%
3 Year
6.91%
7.66%
5 Year
5.65%
6.29%
Equity | 0.00% | 0.00% |
Cash | 2.45% | 14.16% |
Equity
0.00%
0.00%
Cash
2.45%
14.16%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 25 Sep 2006 | 16 Sep 2002 |
Description
The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
25 Sep 2006
16 Sep 2002