Compare UTI Medium to Long Duration Fund vs ICICI Prudential Bond Fund
Risk | NA | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.62 | 1.03 |
NAV | ₹73.97 | ₹40.91 |
Fund Started | 04 May 1998 | 13 Aug 2008 |
Fund Size | ₹309.62 Cr | ₹2922.30 Cr |
Exit Load | - | - |
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.62
1.03
NAV
₹73.97
₹40.91
Fund Started
04 May 1998
13 Aug 2008
Fund Size
₹309.62 Cr
₹2922.30 Cr
Exit Load
-
-
1 Year | 4.85% | 6.11% |
3 Year | 6.48% | 7.43% |
5 Year | 7.88% | 5.76% |
1 Year
4.85%
6.11%
3 Year
6.48%
7.43%
5 Year
7.88%
5.76%
Equity | 0.00% | 0.00% |
Cash | 2.30% | 38.21% |
Equity
0.00%
0.00%
Cash
2.30%
38.21%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate optimal returns with adequate liquidity by investing 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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 04 May 1998 | 13 Aug 2008 |
Description
The scheme seeks to generate optimal returns with adequate liquidity by investing 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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
04 May 1998
13 Aug 2008