Compare ICICI Prudential Nifty SDL Dec 2028 Index Fund vs DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.37
0.27
NAV
₹13.06
₹12.98
Fund Started
04 Oct 2022
11 Mar 2022
Fund Size
₹845.82 Cr
₹1805.20 Cr
Exit Load
-
-
1 Year
7.74%
7.65%
3 Year
8.21%
8.00%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.12%
2.27%
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 Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
Launch Date
04 Oct 2022
11 Mar 2022
