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
0.89
0.56
NAV
₹38.80
₹571.75
Fund Started
25 Sep 2006
16 Sep 2002
Fund Size
₹223.17 Cr
₹27700.34 Cr
Exit Load
-
-
1 Year
5.18%
5.70%
3 Year
6.65%
7.30%
5 Year
5.73%
6.39%
Equity
0.00%
0.00%
Cash
-0.45%
17.27%
Top 10 Holdings
-
-
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
