Compare SBI CRISIL IBX SDL Index - September 2027 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.38
0.33
NAV
₹12.85
₹13.06
Fund Started
26 Sep 2022
04 Oct 2022
Fund Size
₹1001.16 Cr
₹843.85 Cr
Exit Load
Exit load of 0.15%, if redeemed within 30 days.
-
1 Year
7.48%
7.26%
3 Year
7.78%
8.06%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.36%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
26 Sep 2022
04 Oct 2022
