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Compare Bandhan Bond Fund Income Plan vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 0.66 |
NAV | ₹63.05 | ₹43.37 |
Fund Started | 13 Jun 2000 | 10 Nov 2003 |
Fund Size | ₹484.01 Cr | ₹113.45 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
0.66
NAV
₹63.05
₹43.37
Fund Started
13 Jun 2000
10 Nov 2003
Fund Size
₹484.01 Cr
₹113.45 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 6.55% | 8.11% |
3 Year | 4.79% | 6.86% |
5 Year | 5.00% | 6.55% |
1 Year
6.55%
8.11%
3 Year
4.79%
6.86%
5 Year
5.00%
6.55%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.18% | 100.00% |
Equity
0.00%
0.00%
Cash
1.18%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Suyash Choudhary | Ritesh Lunawat |
Start Date | 15 Oct 2010 | 28 Dec 2020 |
Name
Suyash Choudhary
Ritesh Lunawat
Start Date
15 Oct 2010
28 Dec 2020
About Fund
Description | The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 13 Jun 2000 | 10 Nov 2003 |
Description
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
13 Jun 2000
10 Nov 2003
