Compare SBI Medium Duration Fund vs Nippon India Medium Duration Fund
Risk
NA
NA
Rating
1.0
1.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.21
1.05
NAV
₹52.74
₹16.30
Fund Started
01 Oct 2003
06 Jun 2014
Fund Size
₹6818.52 Cr
₹139.35 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months
1 Year
4.85%
7.19%
3 Year
7.05%
7.67%
5 Year
6.07%
8.79%
Equity
0.00%
0.00%
Cash
8.01%
10.23%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
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Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
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
01 Oct 2003
06 Jun 2014