Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.41 | 0.4 |
NAV | ₹11.34 | ₹11.84 |
Fund Started | 27 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹177.37 Cr | ₹968.97 Cr |
Exit Load | - | - |
Returns
1 Year | 7.88% | 9.36% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.20% | 3.70% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sunil Madhukar Patil | Rohit Lakhotia |
Start Date | 17 Apr 2023 | 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 |
