Compare Nippon India Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Risk
NA
NA
Rating
1.0
1.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.05
1.36
NAV
₹16.79
₹48.34
Fund Started
06 Jun 2014
24 Aug 2004
Fund Size
₹150.36 Cr
₹5492.19 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
1 Year
5.87%
7.28%
3 Year
8.01%
7.97%
5 Year
6.44%
6.89%
Equity
0.00%
0.00%
Cash
5.40%
10.53%
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 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.
Launch Date
06 Jun 2014
24 Aug 2004
