Compare Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Debt
Target Maturity
Invest now
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.33
NAV
₹12.63
₹13.06
Fund Started
11 Oct 2022
04 Oct 2022
Fund Size
₹382.66 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.02%
7.42%
3 Year
7.35%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.09%
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 Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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
11 Oct 2022
04 Oct 2022
