Compare ICICI Prudential Debt Management Fund (FOF) vs SBI Magnum Income Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.66 | 1.46 |
NAV | ₹42.58 | ₹67.32 |
Fund Started | 10 Nov 2003 | 06 Oct 1998 |
Fund Size | ₹126.54 Cr | ₹1807.38 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Returns
1 Year | 8.35% | 8.66% |
3 Year | 6.24% | 5.94% |
5 Year | 6.69% | 7.07% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 13.84% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | Dinesh Ahuja |
Start Date | 28 Dec 2020 | 08 Sep 2020 |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. | 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. |
Launch Date | 10 Nov 2003 | 06 Oct 1998 |
