Compare SBI Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk | NA | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.48 | 0.62 |
NAV | ₹71.50 | ₹46.16 |
Fund Started | 06 Oct 1998 | 10 Nov 2003 |
Fund Size | ₹2158.79 Cr | ₹109.61 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | Exit load of 0.25% if redeemed within 15 days. |
Risk
NA
NA
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.48
0.62
NAV
₹71.50
₹46.16
Fund Started
06 Oct 1998
10 Nov 2003
Fund Size
₹2158.79 Cr
₹109.61 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit load of 0.25% if redeemed within 15 days.
1 Year | 5.27% | 7.08% |
3 Year | 6.76% | 7.56% |
5 Year | 5.49% | 6.21% |
1 Year
5.27%
7.08%
3 Year
6.76%
7.56%
5 Year
5.49%
6.21%
Equity | 0.00% | 0.00% |
Cash | 9.30% | 100.00% |
Equity
0.00%
0.00%
Cash
9.30%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. | The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes |
Launch Date | 06 Oct 1998 | 10 Nov 2003 |
Description
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Launch Date
06 Oct 1998
10 Nov 2003