Compare SBI Low Duration Fund vs ICICI Prudential Savings Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.95
0.59
NAV
₹3627.58
₹568.00
Fund Started
19 Jul 2007
16 Sep 2002
Fund Size
₹16391.06 Cr
₹31283.97 Cr
Exit Load
-
-
1 Year
6.51%
7.27%
3 Year
6.88%
7.62%
5 Year
5.74%
6.49%
Equity
0.00%
0.00%
Cash
17.86%
30.97%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
19 Jul 2007
16 Sep 2002