Compare Mirae Asset Nifty SDL Jun 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.35 | 0.39 |
NAV | ₹12.69 | ₹12.92 |
Fund Started | 25 Mar 2022 | 04 Oct 2022 |
Fund Size | ₹530.68 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.35
0.39
NAV
₹12.69
₹12.92
Fund Started
25 Mar 2022
04 Oct 2022
Fund Size
₹530.68 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.50% | 7.36% |
3 Year | 7.59% | 7.95% |
5 Year | - | - |
1 Year
7.50%
7.36%
3 Year
7.59%
7.95%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.36% | 2.87% |
Equity
0.00%
0.00%
Cash
2.36%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. | 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 | 25 Mar 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
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
25 Mar 2022
04 Oct 2022