Compare Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 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
0.4
0.33
NAV
₹12.76
₹13.06
Fund Started
07 Nov 2022
04 Oct 2022
Fund Size
₹330.00 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.52%
7.28%
3 Year
7.93%
8.23%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.79%
2.92%
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 Plus G-Sec Jun 2028 70:30 Index before expenses, 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
07 Nov 2022
04 Oct 2022
