Compare ICICI Prudential Long Term Bond Fund vs HDFC Long Duration Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.95 | 0.65 |
NAV | ₹85.14 | ₹11.74 |
Fund Started | 04 Jun 1998 | 06 Jan 2023 |
Fund Size | ₹1017.95 Cr | ₹5466.32 Cr |
Exit Load | - | - |
Returns
1 Year | 10.43% | 12.03% |
3 Year | 5.52% | - |
5 Year | 5.90% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.86% | 3.37% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rohit Lakhotia | Dhruv Muchhal |
Start Date | 12 Jun 2023 | 14 Sep 2023 |
About Fund
Description | The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 04 Jun 1998 | 06 Jan 2023 |
