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Compare ICICI Prudential Long Term Bond Fund vs SBI Long Duration 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 | ₹500 |
Expense Ratio | 0.97 | 0.68 |
NAV | ₹85.97 | ₹11.97 |
Fund Started | 04 Jun 1998 | 12 Dec 2022 |
Fund Size | ₹1013.21 Cr | ₹2668.85 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 90 days. |
Risk
Moderate
Moderate
Rating
0.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.97
0.68
NAV
₹85.97
₹11.97
Fund Started
04 Jun 1998
12 Dec 2022
Fund Size
₹1013.21 Cr
₹2668.85 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 90 days.
Returns
1 Year | 10.99% | 12.52% |
3 Year | 5.66% | - |
5 Year | 6.28% | - |
1 Year
10.99%
12.52%
3 Year
5.66%
-
5 Year
6.28%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.35% | 4.10% |
Equity
0.00%
0.00%
Cash
2.35%
4.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Rajeev Radhakrishnan |
Start Date | 12 Jun 2023 | 12 Dec 2022 |
Name
Rohit Lakhotia
Rajeev Radhakrishnan
Start Date
12 Jun 2023
12 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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 04 Jun 1998 | 12 Dec 2022 |
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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
04 Jun 1998
12 Dec 2022
