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Compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs DSP Nifty SDL Plus G-Sec Jun 2028 30:70 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 | ₹100 |
Expense Ratio | 0.39 | 0.32 |
NAV | ₹11.82 | ₹11.86 |
Fund Started | 16 Sep 2021 | 11 Mar 2022 |
Fund Size | ₹8651.67 Cr | ₹2222.36 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.39
0.32
NAV
₹11.82
₹11.86
Fund Started
16 Sep 2021
11 Mar 2022
Fund Size
₹8651.67 Cr
₹2222.36 Cr
Exit Load
-
-
Returns
1 Year | 8.65% | 8.78% |
3 Year | 5.37% | - |
5 Year | - | - |
1 Year
8.65%
8.78%
3 Year
5.37%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.58% | 1.79% |
Equity
0.00%
0.00%
Cash
3.58%
1.79%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jul 2023 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
12 Jun 2023
01 Jul 2023
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 seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. |
Launch Date | 16 Sep 2021 | 11 Mar 2022 |
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 seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
Launch Date
16 Sep 2021
11 Mar 2022
