Compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 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
0.37
NAV
₹12.49
₹13.00
Fund Started
13 Mar 2023
04 Oct 2022
Fund Size
₹48.04 Cr
₹814.89 Cr
Exit Load
-
-
1 Year
5.20%
2.53%
3 Year
6.99%
6.84%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.57%
3.58%
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
