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Compare Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.36 | 0.4 |
NAV | ₹11.76 | ₹11.86 |
Fund Started | 15 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹9814.21 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.36
0.4
NAV
₹11.76
₹11.86
Fund Started
15 Sep 2021
04 Oct 2022
Fund Size
₹9814.21 Cr
₹945.80 Cr
Exit Load
-
-
Returns
1 Year | 7.98% | 8.98% |
3 Year | 5.43% | - |
5 Year | - | - |
1 Year
7.98%
8.98%
3 Year
5.43%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.95% | 4.16% |
Equity
0.00%
0.00%
Cash
1.95%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mohit Sharma | Rohit Lakhotia |
Start Date | 25 Mar 2022 | 12 Jun 2023 |
Name
Mohit Sharma
Rohit Lakhotia
Start Date
25 Mar 2022
12 Jun 2023
About Fund
Description | The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 15 Sep 2021 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
15 Sep 2021
04 Oct 2022
