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
0.37
NAV
₹12.78
₹13.00
Fund Started
22 Mar 2022
04 Oct 2022
Fund Size
₹2989.31 Cr
₹814.89 Cr
Exit Load
-
-
1 Year
5.51%
2.53%
3 Year
6.98%
6.84%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.93%
3.58%
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 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
