Compare SBI Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.65
0.95
NAV
₹12.53
₹98.90
Fund Started
12 Dec 2022
04 Jun 1998
Fund Size
₹1621.86 Cr
₹896.53 Cr
Exit Load
-
-
1 Year
-0.67%
0.08%
3 Year
6.32%
6.38%
5 Year
-
4.92%
Equity
0.00%
0.00%
Cash
15.66%
3.18%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme 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
12 Dec 2022
04 Jun 1998
