Compare Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

Risk	Moderate	Moderate
Rating	-	-
Min SIP Amount	₹100	₹500
Expense Ratio	0.29	0.37
NAV	₹10.82	₹13.22
Fund Started	25 Feb 2025	04 Oct 2022
Fund Size	₹0.38 Cr	₹814.89 Cr
Exit Load	-	-

Risk

Moderate

Rating

Min SIP Amount

₹100

₹500

Expense Ratio

0.29

0.37

NAV

₹10.82

₹13.22

Fund Started

25 Feb 2025

04 Oct 2022

Fund Size

₹0.38 Cr

₹814.89 Cr

Exit Load

1 Year	3.12%	3.14%
3 Year	-	7.08%
5 Year	-	-

1 Year

3.12%

3.14%

3 Year

7.08%

5 Year

Equity	0.00%	0.00%
Cash	3.60%	3.58%

Equity

0.00%

Cash

3.60%

3.58%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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	25 Feb 2025	04 Oct 2022

Description

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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

25 Feb 2025

04 Oct 2022