Compare Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.39
NAV
₹12.58
₹12.92
Fund Started
21 Nov 2022
04 Oct 2022
Fund Size
₹150.30 Cr
₹877.95 Cr
Exit Load
-
-
1 Year
7.41%
7.36%
3 Year
7.53%
7.95%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.45%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 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
21 Nov 2022
04 Oct 2022