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Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 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 | ₹500 | ₹500 |
Expense Ratio | 0.41 | 0.37 |
NAV | ₹11.41 | ₹11.95 |
Fund Started | 27 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹177.75 Cr | ₹973.77 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.41
0.37
NAV
₹11.41
₹11.95
Fund Started
27 Jan 2023
04 Oct 2022
Fund Size
₹177.75 Cr
₹973.77 Cr
Exit Load
-
-
Returns
1 Year | 7.57% | 8.71% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.57%
8.71%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.76% | 4.29% |
Equity
0.00%
0.00%
Cash
4.76%
4.29%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Rohit Lakhotia |
Start Date | 12 Dec 2022 | 12 Jun 2023 |
Name
Sunil Madhukar Patil
Rohit Lakhotia
Start Date
12 Dec 2022
12 Jun 2023
About Fund
Description | The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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 | 27 Jan 2023 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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
27 Jan 2023
04 Oct 2022
