Compare Nippon India Medium to Long Term Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Nippon India Medium to Long Term Fund
DebtMedium to Long Term
ICICI Prudential Diversified Debt Strategy Active FoF
DebtMedium to Long Term
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.48
0.65
NAV
₹104.24
₹49.64
Fund Started
20 Dec 1997
10 Nov 2003
Fund Size
₹312.05 Cr
₹106.46 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days
Exit load of 0.25% if redeemed within 15 days.
1 Year
1.93%
3.74%
3 Year
5.73%
6.80%
5 Year
4.97%
6.06%
Equity
0.00%
0.00%
Cash
36.79%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
20 Dec 1997
10 Nov 2003
