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 | 0.41 | 0.39 |
NAV | ₹12.24 | ₹12.94 |
Fund Started | 27 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹170.23 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.41
0.39
NAV
₹12.24
₹12.94
Fund Started
27 Jan 2023
04 Oct 2022
Fund Size
₹170.23 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 6.94% | 7.82% |
3 Year | - | 8.16% |
5 Year | - | - |
1 Year
6.94%
7.82%
3 Year
-
8.16%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.38% | 3.26% |
Equity
0.00%
0.00%
Cash
3.38%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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