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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.42
▼ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 12.37% | 69,750 | ₹980.00 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 10.17% | 8,050 | ₹805.19 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 9.44% | 18,281 | ₹747.84 Cr | NCD | Debt Others | |
 Rajasthan | 15 Sept 2026 | 7.62% | 5,96,78,500 | ₹603.46 Cr | Govt. Securities | Govt. Securities | |
 Madhya pradesh | 15 Sept 2026 | 4.57% | 3,57,83,000 | ₹361.82 Cr | Govt. Securities | Govt. Securities | |
| MAHARASHTRA | 15 Sept 2026 | 3.64% | 2,85,64,130 | ₹287.97 Cr | Govt. Securities | Govt. Securities | |
 Tamil Nadu | 15 Sept 2026 | 3.55% | 2,74,95,000 | ₹280.92 Cr | Govt. Securities | Govt. Securities | |
 E X I M Bank | 15 Sept 2026 | 3.47% | 2,750 | ₹274.63 Cr | NCD | Debt Others | |
 Uttar Pradesh | 15 Sept 2026 | 3.14% | 2,45,88,700 | ₹248.29 Cr | Govt. Securities | Govt. Securities | |
| Power Grid Corporat... | 15 Sept 2026 | 2.87% | 2,230 | ₹227.27 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is ₹13.42.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) manages assets worth ₹7,919.79 Cr.
The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is 0.20%.
The exit load applicable on ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) carries Moderate risk.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) is benchmarked against the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) was launched on 28 Sept 2021.
After the initial investment, you can invest in ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
28 Sept 2021
₹7,919.79 Cr
₹13.42
₹500
₹1,000
Moderate
0.20%
1.98
0.04
1.95
0.30
0.50
0.67
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GUJARAT | Govt. Securities | Bought | 15 Sept 2026 | 0.04% | ₹3.03 Cr | 3,00,000 | Govt. Securities | Sovereign | |
| REC Ltd | Finance - Term-Le... | Sold | 31 Jul 2026 | 0.14% | ₹11.84 Cr | 118 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus... | 5.93% | 7.49% | 0.20% | ₹7,919.79 Cr | 1.98 | 1.95 | Moderate | |
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Bandhan CRISIL IBX Gilt June ... | 5.44% | 7.27% | 0.20% | ₹5,215.46 Cr | 1.83 | 2.03 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
| ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty PSU Bond ... | ICICI Prudential Mutual Fund | ₹13.42 | ₹7,919.79 Cr | 0.20% | 5.93% | 7.49% | — |