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Compare Nippon India Nivesh Lakshya Fund vs ICICI Prudential Long Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.61 | 0.97 |
NAV | ₹17.30 | ₹86.73 |
Fund Started | 18 Jun 2018 | 04 Jun 1998 |
Fund Size | ₹9486.84 Cr | ₹1165.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months. | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.61
0.97
NAV
₹17.30
₹86.73
Fund Started
18 Jun 2018
04 Jun 1998
Fund Size
₹9486.84 Cr
₹1165.23 Cr
Exit Load
Exit load of 1%, if redeemed within 1 months.
-
Returns
1 Year | 8.17% | 8.84% |
3 Year | 8.22% | 7.22% |
5 Year | 6.48% | 5.51% |
1 Year
8.17%
8.84%
3 Year
8.22%
7.22%
5 Year
6.48%
5.51%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.52% | 2.92% |
Equity
0.00%
0.00%
Cash
1.52%
2.92%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | Rohit Lakhotia |
Start Date | 01 Dec 2022 | 12 Jun 2023 |
Name
Akshay Sharma
Rohit Lakhotia
Start Date
01 Dec 2022
12 Jun 2023
About Fund
Description | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. | 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. |
Launch Date | 18 Jun 2018 | 04 Jun 1998 |
Description
The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio.
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.
Launch Date
18 Jun 2018
04 Jun 1998
