Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.34
0.33
NAV
₹12.75
₹13.06
Fund Started
03 Jan 2022
04 Oct 2022
Fund Size
₹7676.52 Cr
₹843.85 Cr
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
-
1 Year
7.01%
7.19%
3 Year
7.30%
8.02%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.21%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
03 Jan 2022
04 Oct 2022
