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Compare LIC MF Medium to Long Duration Bond Fund vs SBI Magnum Income Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1.22 | 1.46 |
NAV | ₹69.06 | ₹67.65 |
Fund Started | 26 Mar 1999 | 06 Oct 1998 |
Fund Size | ₹181.33 Cr | ₹1808.18 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.22
1.46
NAV
₹69.06
₹67.65
Fund Started
26 Mar 1999
06 Oct 1998
Fund Size
₹181.33 Cr
₹1808.18 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.93% | 8.05% |
3 Year | 6.03% | 6.01% |
5 Year | 5.67% | 6.92% |
1 Year
8.93%
8.05%
3 Year
6.03%
6.01%
5 Year
5.67%
6.92%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.08% | 16.59% |
Equity
0.00%
0.00%
Cash
3.08%
16.59%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Dinesh Ahuja |
Start Date | 31 Jul 2023 | 08 Sep 2020 |
Name
Marzban Irani
Dinesh Ahuja
Start Date
31 Jul 2023
08 Sep 2020
About Fund
Description | The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 26 Mar 1999 | 06 Oct 1998 |
Description
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
26 Mar 1999
06 Oct 1998
