Compare SBI Medium to Long Term Fund vs LIC MF Medium to Long Term Fund
SBI Medium to Long Term Fund
DebtMedium to Long Term
LIC MF Medium to Long Term Fund
DebtMedium to Long Term
Risk
NA
Moderate
Rating
1.0
4.0
Min SIP Amount
₹500
₹200
Expense Ratio
1.48
0.62
NAV
₹79.80
₹81.91
Fund Started
06 Oct 1998
26 Mar 1999
Fund Size
₹2036.27 Cr
₹173.04 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
2.27%
2.92%
3 Year
5.89%
6.44%
5 Year
5.33%
5.43%
Equity
0.00%
0.00%
Cash
14.05%
2.26%
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 endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Launch Date
06 Oct 1998
26 Mar 1999
