Compare Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.34
0.33
NAV
₹10.77
₹13.01
Fund Started
25 Feb 2025
04 Oct 2022
Fund Size
₹0.39 Cr
₹811.62 Cr
Exit Load
-
-
1 Year
4.94%
4.09%
3 Year
-
7.51%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.11%
3.23%
Top 10 Holdings
-
-
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