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Compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 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 | 0.37 |
NAV | ₹11.64 | ₹11.94 |
Fund Started | 11 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹445.70 Cr | ₹973.77 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.37
NAV
₹11.64
₹11.94
Fund Started
11 Oct 2022
04 Oct 2022
Fund Size
₹445.70 Cr
₹973.77 Cr
Exit Load
-
-
Returns
1 Year | 7.70% | 8.84% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.70%
8.84%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.90% | 4.29% |
Equity
0.00%
0.00%
Cash
2.90%
4.29%
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 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 | 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 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
11 Oct 2022
04 Oct 2022
