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Compare SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.34 | 0.39 |
NAV | ₹12.12 | ₹12.54 |
Fund Started | 03 Jan 2022 | 04 Oct 2022 |
Fund Size | ₹9177.28 Cr | ₹954.12 Cr |
Exit Load | Exit load of 0.15%, if redeemed within 30 days. | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.34
0.39
NAV
₹12.12
₹12.54
Fund Started
03 Jan 2022
04 Oct 2022
Fund Size
₹9177.28 Cr
₹954.12 Cr
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
-
Returns
1 Year | 8.26% | 11.14% |
3 Year | 7.33% | - |
5 Year | - | - |
1 Year
8.26%
11.14%
3 Year
7.33%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.11% | 3.24% |
Equity
0.00%
0.00%
Cash
3.11%
3.24%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Rohit Lakhotia |
Start Date | 08 Sep 2020 | 12 Jun 2023 |
Name
Dinesh Ahuja
Rohit Lakhotia
Start Date
08 Sep 2020
12 Jun 2023
About Fund
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 |
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