Compare Nippon India Medium Duration Fund vs DSP Bond Fund
Risk
NA
Moderate
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
0.79
NAV
₹18.27
₹92.14
Fund Started
06 Jun 2014
07 Apr 1997
Fund Size
₹150.36 Cr
₹253.79 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
-
1 Year
5.64%
4.85%
3 Year
7.89%
7.10%
5 Year
6.38%
6.03%
Equity
0.00%
0.00%
Cash
5.40%
1.41%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Launch Date
06 Jun 2014
07 Apr 1997
