Compare Kotak Bond Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk
Moderate
NA
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
0.62
NAV
₹77.95
₹46.56
Fund Started
18 Oct 1999
10 Nov 2003
Fund Size
₹1907.51 Cr
₹107.56 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
1 Year
4.51%
6.86%
3 Year
6.64%
7.57%
5 Year
5.48%
6.37%
Equity
0.00%
0.00%
Cash
2.68%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
18 Oct 1999
10 Nov 2003
