Compare Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 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 | 0.32 | 0.39 |
NAV | ₹12.55 | ₹12.89 |
Fund Started | 22 Mar 2022 | 04 Oct 2022 |
Fund Size | ₹3144.46 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.32
0.39
NAV
₹12.55
₹12.89
Fund Started
22 Mar 2022
04 Oct 2022
Fund Size
₹3144.46 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.42% | 7.35% |
3 Year | 7.29% | 7.80% |
5 Year | - | - |
1 Year
7.42%
7.35%
3 Year
7.29%
7.80%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.07% | 2.87% |
Equity
0.00%
0.00%
Cash
3.07%
2.87%
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 Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 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 | 22 Mar 2022 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index 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
22 Mar 2022
04 Oct 2022