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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 Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.39 |
NAV | ₹11.64 | ₹11.96 |
Fund Started | 11 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹445.70 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.39
NAV
₹11.64
₹11.96
Fund Started
11 Oct 2022
04 Oct 2022
Fund Size
₹445.70 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 7.62% | 8.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.62%
8.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.90% | 3.27% |
Equity
0.00%
0.00%
Cash
2.90%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivek Sharma | Rohit Lakhotia |
Start Date | 20 Feb 2023 | 12 Jun 2023 |
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 |
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
