Compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.4 |
NAV | ₹11.57 | ₹11.85 |
Fund Started | 11 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹449.90 Cr | ₹945.80 Cr |
Exit Load | - | - |
Returns
1 Year | 7.92% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.66% | 4.16% |
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 corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, 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 | 11 Oct 2022 | 04 Oct 2022 |
