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Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.33 | 0.37 |
NAV | ₹11.64 | ₹11.94 |
Fund Started | 21 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹149.74 Cr | ₹973.77 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.33
0.37
NAV
₹11.64
₹11.94
Fund Started
21 Nov 2022
04 Oct 2022
Fund Size
₹149.74 Cr
₹973.77 Cr
Exit Load
-
-
Returns
1 Year | 8.14% | 8.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.14%
8.68%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.04% | 4.29% |
Equity
0.00%
0.00%
Cash
4.04%
4.29%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, 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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
21 Nov 2022
04 Oct 2022
