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 | 0.39 |
NAV | ₹12.51 | ₹12.88 |
Fund Started | 14 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹103.15 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.39
NAV
₹12.51
₹12.88
Fund Started
14 Nov 2022
04 Oct 2022
Fund Size
₹103.15 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.38% | 7.24% |
3 Year | 7.35% | 7.86% |
5 Year | - | - |
1 Year
7.38%
7.24%
3 Year
7.35%
7.86%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 5.39% | 2.87% |
Equity
0.00%
0.00%
Cash
5.39%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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