Compare Nippon India Medium to Long Term Fund vs LIC MF Medium to Long Term Fund
Nippon India Medium to Long Term Fund
DebtMedium to Long Term
LIC MF Medium to Long Term Fund
DebtMedium to Long Term
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
1.48
0.62
NAV
₹104.24
₹81.91
Fund Started
20 Dec 1997
26 Mar 1999
Fund Size
₹312.05 Cr
₹173.04 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%
3.01%
3 Year
5.73%
6.48%
5 Year
4.97%
5.44%
Equity
0.00%
0.00%
Cash
36.79%
2.26%
Top 10 Holdings
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-
Name
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-
Start Date
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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 endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Launch Date
20 Dec 1997
26 Mar 1999
