Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.33
NAV
₹12.60
₹13.06
Fund Started
14 Nov 2022
04 Oct 2022
Fund Size
₹96.58 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.03%
7.42%
3 Year
7.51%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.18%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL plus Gilt Index- November 2026 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
14 Nov 2022
04 Oct 2022
