₹ 8,642.18 Cr
0.4%
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
INF109KC1S13
1000.0
500.0
500
Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | 6.61 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.
Company | Holdings (%) |
---|---|
7.45% Rajasthan State 27/09/2027 | 7.84 |
7.18% Tamilnadu State 26/07/2027 | 6.0 |
7.2% Maharashtra State 09/08/2027 | 5.58 |
7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 | 5.4 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 3.76 |
7.49% Indian Railway Finance Corporation Ltd. 30/05/2027 | 3.42 |
7.75% Power Finance Corporation Ltd. 22/03/2027 | 3.32 |
7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | 3.22 |
6.57% National Bank For Agriculture & Rural Development 01/06/2027 | 3.19 |
8.61% Tamilnadu State 03/09/2027 | 2.93 |
Sector | Holdings (%) |
---|---|
Others | 54.1 |
Financial | 33.53 |
Energy | 6.88 |
Construction | 4.72 |
Sovereign | 0.79 |