Compare DSP Bond Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.77 | 1.35 |
NAV | ₹77.35 | ₹42.37 |
Fund Started | 07 Apr 1997 | 24 Aug 2004 |
Fund Size | ₹376.11 Cr | ₹5916.53 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 8.01% | 8.12% |
3 Year | 5.72% | 6.18% |
5 Year | 6.11% | 7.12% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.42% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vivekanand Ramakrishnan | Ritesh Lunawat |
Start Date | 17 Jul 2021 | 28 Dec 2020 |
About Fund
Description | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 07 Apr 1997 | 24 Aug 2004 |
