Compare UTI CRISIL SDL Maturity April 2033 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.4 | 0.39 |
NAV | ₹12.54 | ₹12.94 |
Fund Started | 12 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹321.15 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.4
0.39
NAV
₹12.54
₹12.94
Fund Started
12 Dec 2022
04 Oct 2022
Fund Size
₹321.15 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 5.39% | 7.36% |
3 Year | 7.59% | 7.95% |
5 Year | - | - |
1 Year
5.39%
7.36%
3 Year
7.59%
7.95%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.61% | 2.87% |
Equity
0.00%
0.00%
Cash
2.61%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, 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 | 12 Dec 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, 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
12 Dec 2022
04 Oct 2022