- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Bandhan CRISIL IBX Gilt June 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 | 0.43 | 0.4 |
NAV | ₹12.23 | ₹11.86 |
Fund Started | 12 Mar 2021 | 04 Oct 2022 |
Fund Size | ₹7121.76 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.43
0.4
NAV
₹12.23
₹11.86
Fund Started
12 Mar 2021
04 Oct 2022
Fund Size
₹7121.76 Cr
₹945.80 Cr
Exit Load
-
-
Returns
1 Year | 7.97% | 8.98% |
3 Year | 5.27% | - |
5 Year | - | - |
1 Year
7.97%
8.98%
3 Year
5.27%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.82% | 4.16% |
Equity
0.00%
0.00%
Cash
2.82%
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 closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index 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 | 12 Mar 2021 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index 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
12 Mar 2021
04 Oct 2022
