Compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.38
NAV
₹12.83
₹13.29
Fund Started
13 Mar 2023
04 Oct 2022
Fund Size
₹48.81 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
5.12%
2.78%
3 Year
7.23%
7.12%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.66%
4.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.
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
13 Mar 2023
04 Oct 2022
