Compare SBI Medium to Long Duration Fund vs ICICI Prudential Diversified Debt Strategy Active FoF
Risk
NA
NA
Rating
1.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
0.62
NAV
₹72.07
₹46.52
Fund Started
06 Oct 1998
10 Nov 2003
Fund Size
₹2085.49 Cr
₹107.56 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
5.00%
6.74%
3 Year
6.86%
7.52%
5 Year
5.78%
6.35%
Equity
0.00%
0.00%
Cash
14.54%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
