Compare Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.36
0.33
NAV
₹12.60
₹13.06
Fund Started
10 Oct 2022
04 Oct 2022
Fund Size
₹75.76 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
6.78%
7.42%
3 Year
7.24%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
11.63%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, 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
10 Oct 2022
04 Oct 2022
