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Compare SBI Magnum Medium Duration Fund vs ICICI Prudential Medium Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.22 | 1.35 |
NAV | ₹48.56 | ₹42.42 |
Fund Started | 01 Oct 2003 | 24 Aug 2004 |
Fund Size | ₹6688.66 Cr | ₹5916.53 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.22
1.35
NAV
₹48.56
₹42.42
Fund Started
01 Oct 2003
24 Aug 2004
Fund Size
₹6688.66 Cr
₹5916.53 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 7.97% | 7.99% |
3 Year | 5.98% | 6.19% |
5 Year | 6.95% | 7.10% |
1 Year
7.97%
7.99%
3 Year
5.98%
6.19%
5 Year
6.95%
7.10%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 16.52% | 7.29% |
Equity
0.00%
0.00%
Cash
16.52%
7.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Ritesh Lunawat |
Start Date | 08 Sep 2020 | 28 Dec 2020 |
Name
Dinesh Ahuja
Ritesh Lunawat
Start Date
08 Sep 2020
28 Dec 2020
About Fund
Description | The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. | 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 | 01 Oct 2003 | 24 Aug 2004 |
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
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
01 Oct 2003
24 Aug 2004
