Compare ICICI Prudential Long Term Bond Fund vs Nippon India Nivesh Lakshya Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.95 | 0.6 |
NAV | ₹85.14 | ₹17.06 |
Fund Started | 04 Jun 1998 | 18 Jun 2018 |
Fund Size | ₹1017.95 Cr | ₹8968.05 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 months. |
Returns
1 Year | 10.43% | 11.87% |
3 Year | 5.52% | 6.64% |
5 Year | 5.90% | 7.02% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.86% | 2.88% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
