Compare Sundaram Medium Term Bond Fund vs ICICI Prudential Medium Term Bond Fund
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.18 | 1.35 |
NAV | ₹65.99 | ₹42.36 |
Fund Started | 16 Oct 1997 | 24 Aug 2004 |
Fund Size | ₹44.19 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 | 6.63% | 8.17% |
3 Year | 3.83% | 6.18% |
5 Year | 4.04% | 7.14% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.50% | 7.29% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 03 Nov 2015 | 28 Dec 2020 |
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | 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 | 16 Oct 1997 | 24 Aug 2004 |
