Compare JM Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk
Moderate
NA
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
0.62
NAV
₹63.57
₹46.61
Fund Started
12 Dec 1994
10 Nov 2003
Fund Size
₹30.49 Cr
₹107.56 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
5.70%
7.03%
3 Year
7.06%
7.61%
5 Year
5.25%
6.37%
Equity
0.00%
0.00%
Cash
2.34%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
12 Dec 1994
10 Nov 2003
