- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Long Term Bond Fund vs Nippon India Nivesh Lakshya Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.97 | 0.6 |
NAV | ₹85.81 | ₹17.10 |
Fund Started | 04 Jun 1998 | 18 Jun 2018 |
Fund Size | ₹1033.69 Cr | ₹9411.44 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
Risk
Moderate
Moderate
Rating
0.0
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.97
0.6
NAV
₹85.81
₹17.10
Fund Started
04 Jun 1998
18 Jun 2018
Fund Size
₹1033.69 Cr
₹9411.44 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 months.
Returns
1 Year | 9.46% | 10.12% |
3 Year | 6.20% | 6.99% |
5 Year | 5.84% | 6.81% |
1 Year
9.46%
10.12%
3 Year
6.20%
6.99%
5 Year
5.84%
6.81%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.92% | 1.52% |
Equity
0.00%
0.00%
Cash
2.92%
1.52%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Akshay Sharma |
Start Date | 12 Jun 2023 | 01 Dec 2022 |
Name
Rohit Lakhotia
Akshay Sharma
Start Date
12 Jun 2023
01 Dec 2022
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 04 Jun 1998 | 18 Jun 2018 |
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 optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
Launch Date
04 Jun 1998
18 Jun 2018
