Compare SBI CPSE Bond Plus SDL Sep 2026 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 | ₹500 | ₹500 |
Expense Ratio | 0.37 | 0.4 |
NAV | ₹11.66 | ₹11.85 |
Fund Started | 03 Jan 2022 | 04 Oct 2022 |
Fund Size | ₹9803.81 Cr | ₹945.80 Cr |
Exit Load | Exit load of 0.15%, if redeemed within 30 days. | - |
Returns
1 Year | 8.01% | 9.52% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.50% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dinesh Ahuja | Rohit Lakhotia |
Start Date | 08 Sep 2020 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 03 Jan 2022 | 04 Oct 2022 |
