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Compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.4 | 0.5 |
NAV | ₹11.75 | ₹11.42 |
Fund Started | 16 Sep 2021 | 06 Mar 2023 |
Fund Size | ₹8785.87 Cr | ₹40.15 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.4
0.5
NAV
₹11.75
₹11.42
Fund Started
16 Sep 2021
06 Mar 2023
Fund Size
₹8785.87 Cr
₹40.15 Cr
Exit Load
-
-
Returns
1 Year | 8.32% | 8.50% |
3 Year | 5.42% | - |
5 Year | - | - |
1 Year
8.32%
8.50%
3 Year
5.42%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.26% | 3.84% |
Equity
0.00%
0.00%
Cash
2.26%
3.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Harshil Suvarnkar |
Start Date | 12 Jun 2023 | 14 Jan 2022 |
Name
Rohit Lakhotia
Harshil Suvarnkar
Start Date
12 Jun 2023
14 Jan 2022
About Fund
Description | The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. | The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. |
Launch Date | 16 Sep 2021 | 06 Mar 2023 |
Description
The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.
The scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.
Launch Date
16 Sep 2021
06 Mar 2023
