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Compare ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs HDFC NIFTY G-Sec Apr 2029 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 | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.37 |
NAV | ₹11.75 | ₹11.49 |
Fund Started | 16 Sep 2021 | 27 Feb 2023 |
Fund Size | ₹8785.87 Cr | ₹163.59 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
0.37
NAV
₹11.75
₹11.49
Fund Started
16 Sep 2021
27 Feb 2023
Fund Size
₹8785.87 Cr
₹163.59 Cr
Exit Load
-
-
Returns
1 Year | 8.32% | 8.67% |
3 Year | 5.42% | - |
5 Year | - | - |
1 Year
8.32%
8.67%
3 Year
5.42%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.26% | 1.20% |
Equity
0.00%
0.00%
Cash
2.26%
1.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Vikash Agarwal |
Start Date | 12 Jun 2023 | 02 Dec 2022 |
Name
Rohit Lakhotia
Vikash Agarwal
Start Date
12 Jun 2023
02 Dec 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 seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. |
Launch Date | 16 Sep 2021 | 27 Feb 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 seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
Launch Date
16 Sep 2021
27 Feb 2023
