Compare Mirae Asset Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹99
₹1000
Expense Ratio
0.71
0.95
NAV
₹10.24
₹90.03
Fund Started
21 Nov 2024
04 Jun 1998
Fund Size
₹25.64 Cr
₹976.81 Cr
Exit Load
-
-
1 Year
1.75%
3.42%
3 Year
-
6.99%
5 Year
-
5.28%
Equity
0.00%
0.00%
Cash
8.45%
7.73%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years
The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
21 Nov 2024
04 Jun 1998
