Compare Bandhan CRISIL IBX Gilt June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.43 | 0.4 |
NAV | ₹12.20 | ₹11.84 |
Fund Started | 12 Mar 2021 | 04 Oct 2022 |
Fund Size | ₹7229.08 Cr | ₹935.82 Cr |
Exit Load | - | - |
Returns
1 Year | 8.20% | 9.60% |
3 Year | 5.37% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.46% | 3.74% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
