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Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 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 | ₹100 | ₹500 |
Expense Ratio | 0.41 | 0.4 |
NAV | ₹11.56 | ₹11.86 |
Fund Started | 21 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹150.60 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.41
0.4
NAV
₹11.56
₹11.86
Fund Started
21 Nov 2022
04 Oct 2022
Fund Size
₹150.60 Cr
₹945.80 Cr
Exit Load
-
-
Returns
1 Year | 8.49% | 8.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.49%
8.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.43% | 4.16% |
Equity
0.00%
0.00%
Cash
4.43%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Rohit Lakhotia |
Start Date | 04 Oct 2022 | 12 Jun 2023 |
Name
Harshal Joshi
Rohit Lakhotia
Start Date
04 Oct 2022
12 Jun 2023
About Fund
Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, 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 | 21 Nov 2022 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, 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
21 Nov 2022
04 Oct 2022
