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Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 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 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.33 | 0.39 |
NAV | ₹11.63 | ₹11.96 |
Fund Started | 10 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹93.56 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.33
0.39
NAV
₹11.63
₹11.96
Fund Started
10 Oct 2022
04 Oct 2022
Fund Size
₹93.56 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 7.52% | 8.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.52%
8.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.81% | 3.27% |
Equity
0.00%
0.00%
Cash
4.81%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | Rohit Lakhotia |
Start Date | 15 Sep 2023 | 12 Jun 2023 |
Name
Amit Modani
Rohit Lakhotia
Start Date
15 Sep 2023
12 Jun 2023
About Fund
Description | The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, 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 | 10 Oct 2022 | 04 Oct 2022 |
Description
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, 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
10 Oct 2022
04 Oct 2022
