Compare ICICI Prudential Medium Term Bond Fund vs Axis Strategic Bond Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.35 | 1.06 |
NAV | ₹42.37 | ₹26.45 |
Fund Started | 24 Aug 2004 | 09 Mar 2012 |
Fund Size | ₹5916.53 Cr | ₹1925.58 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Returns
1 Year | 8.12% | 8.77% |
3 Year | 6.18% | 6.34% |
5 Year | 7.12% | 7.06% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.29% | 2.48% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | Akhil Bipin Thakker |
Start Date | 28 Dec 2020 | 01 Feb 2023 |
About Fund
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 24 Aug 2004 | 09 Mar 2012 |
