Compare Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.36 | 0.39 |
NAV | ₹12.50 | ₹12.94 |
Fund Started | 28 Sep 2022 | 04 Oct 2022 |
Fund Size | ₹205.56 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.36
0.39
NAV
₹12.50
₹12.94
Fund Started
28 Sep 2022
04 Oct 2022
Fund Size
₹205.56 Cr
₹883.74 Cr
Exit Load
-
-
1 Year | 6.67% | 7.99% |
3 Year | 6.98% | 8.17% |
5 Year | - | - |
1 Year
6.67%
7.99%
3 Year
6.98%
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.41% | 3.26% |
Equity
0.00%
0.00%
Cash
3.41%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 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 | 28 Sep 2022 | 04 Oct 2022 |
Description
The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 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
28 Sep 2022
04 Oct 2022