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Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 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 | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.41 | 0.39 |
NAV | ₹12.11 | ₹12.84 |
Fund Started | 27 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹170.25 Cr | ₹902.99 Cr |
Exit Load | - | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.41
0.39
NAV
₹12.11
₹12.84
Fund Started
27 Jan 2023
04 Oct 2022
Fund Size
₹170.25 Cr
₹902.99 Cr
Exit Load
-
-
Returns
1 Year | 7.09% | 8.55% |
3 Year | - | 8.45% |
5 Year | - | - |
1 Year
7.09%
8.55%
3 Year
-
8.45%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.44% | 3.76% |
Equity
0.00%
0.00%
Cash
2.44%
3.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Rohit Lakhotia |
Start Date | 12 Dec 2022 | 17 Jan 2025 |
Name
Sunil Madhukar Patil
Rohit Lakhotia
Start Date
12 Dec 2022
17 Jan 2025
About Fund
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