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Compare ICICI Prudential Debt Management Fund (FOF) vs SBI Magnum Income Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.66 | 1.46 |
NAV | ₹42.85 | ₹67.65 |
Fund Started | 10 Nov 2003 | 06 Oct 1998 |
Fund Size | ₹116.06 Cr | ₹1808.18 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 |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.66
1.46
NAV
₹42.85
₹67.65
Fund Started
10 Nov 2003
06 Oct 1998
Fund Size
₹116.06 Cr
₹1808.18 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 | 8.10% | 8.05% |
3 Year | 6.44% | 6.01% |
5 Year | 6.65% | 6.92% |
1 Year
8.10%
8.05%
3 Year
6.44%
6.01%
5 Year
6.65%
6.92%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 16.59% |
Equity
0.00%
0.00%
Cash
100.00%
16.59%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | Dinesh Ahuja |
Start Date | 28 Dec 2020 | 08 Sep 2020 |
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 |
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
