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
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.37
NAV
₹13.01
₹13.41
Fund Started
11 Oct 2022
04 Oct 2022
Fund Size
₹371.27 Cr
₹818.65 Cr
Exit Load
-
-
1 Year
5.77%
4.60%
3 Year
6.97%
7.48%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.41%
2.74%
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
