Compare Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.32 | 0.4 |
NAV | ₹11.56 | ₹11.84 |
Fund Started | 22 Mar 2022 | 04 Oct 2022 |
Fund Size | ₹3531.26 Cr | ₹968.97 Cr |
Exit Load | - | - |
Returns
1 Year | 8.17% | 9.13% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.04% | 3.70% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vivek Sharma | Rohit Lakhotia |
Start Date | 20 Feb 2023 | 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 Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 22 Mar 2022 | 04 Oct 2022 |
