Compare Nippon India Strategic Debt Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.07 | 1.35 |
NAV | ₹14.66 | ₹42.37 |
Fund Started | 06 Jun 2014 | 24 Aug 2004 |
Fund Size | ₹117.32 Cr | ₹5916.53 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Returns
1 Year | 8.28% | 8.12% |
3 Year | 5.51% | 6.18% |
5 Year | 0.81% | 7.12% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.24% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
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 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. |
Launch Date | 06 Jun 2014 | 24 Aug 2004 |
