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
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.38
NAV
₹13.00
₹13.40
Fund Started
11 Oct 2022
04 Oct 2022
Fund Size
₹341.21 Cr
₹813.86 Cr
Exit Load
-
-
1 Year
5.86%
4.42%
3 Year
6.99%
7.26%
5 Year
-
-
Equity
0.00%
0.00%
Cash
96.98%
2.81%
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
