Compare Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.34 | 0.39 |
NAV | ₹10.61 | ₹12.92 |
Fund Started | 25 Feb 2025 | 04 Oct 2022 |
Fund Size | ₹0.37 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.34
0.39
NAV
₹10.61
₹12.92
Fund Started
25 Feb 2025
04 Oct 2022
Fund Size
₹0.37 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | - | 7.34% |
3 Year | - | 7.91% |
5 Year | - | - |
1 Year
-
7.34%
3 Year
-
7.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 5.00% | 2.87% |
Equity
0.00%
0.00%
Cash
5.00%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Brijesh Shah | - |
Start Date | 10 Nov 2025 | - |
Name
Brijesh Shah
-
Start Date
10 Nov 2025
-
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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 | 25 Feb 2025 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 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
25 Feb 2025
04 Oct 2022