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Compare ICICI Prudential Long Term Bond Fund vs HDFC Long Duration Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.97 | 0.65 |
NAV | ₹85.81 | ₹11.77 |
Fund Started | 04 Jun 1998 | 06 Jan 2023 |
Fund Size | ₹1033.69 Cr | ₹5683.66 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.97
0.65
NAV
₹85.81
₹11.77
Fund Started
04 Jun 1998
06 Jan 2023
Fund Size
₹1033.69 Cr
₹5683.66 Cr
Exit Load
-
-
Returns
1 Year | 9.46% | 10.20% |
3 Year | 6.20% | - |
5 Year | 5.84% | - |
1 Year
9.46%
10.20%
3 Year
6.20%
-
5 Year
5.84%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.92% | 1.80% |
Equity
0.00%
0.00%
Cash
2.92%
1.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Dhruv Muchhal |
Start Date | 12 Jun 2023 | 14 Sep 2023 |
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 |
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
