Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.44
0.37
NAV
₹12.43
₹13.09
Fund Started
27 Jan 2023
04 Oct 2022
Fund Size
₹118.40 Cr
₹814.89 Cr
Exit Load
-
-
1 Year
5.82%
2.53%
3 Year
6.79%
6.84%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
3.58%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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
27 Jan 2023
04 Oct 2022
