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Compare JM Medium to Long Duration Fund vs ICICI Prudential Debt Management Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.07 | 0.66 |
NAV | ₹59.80 | ₹43.29 |
Fund Started | 12 Dec 1994 | 10 Nov 2003 |
Fund Size | ₹27.44 Cr | ₹114.61 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 15 days. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.07
0.66
NAV
₹59.80
₹43.29
Fund Started
12 Dec 1994
10 Nov 2003
Fund Size
₹27.44 Cr
₹114.61 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 15 days.
Returns
1 Year | 7.58% | 8.13% |
3 Year | 5.73% | 7.06% |
5 Year | 5.19% | 6.56% |
1 Year
7.58%
8.13%
3 Year
5.73%
7.06%
5 Year
5.19%
6.56%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.91% | 100.00% |
Equity
0.00%
0.00%
Cash
7.91%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol Pandya | Ritesh Lunawat |
Start Date | 05 Nov 2024 | 28 Dec 2020 |
Name
Killol Pandya
Ritesh Lunawat
Start Date
05 Nov 2024
28 Dec 2020
About Fund
Description | The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. | The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 12 Dec 1994 | 10 Nov 2003 |
Description
The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity.
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
12 Dec 1994
10 Nov 2003
