Compare UTI CRISIL SDL Maturity April 2033 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.41
0.37
NAV
₹13.10
₹13.43
Fund Started
12 Dec 2022
04 Oct 2022
Fund Size
₹269.81 Cr
₹818.65 Cr
Exit Load
-
-
1 Year
4.01%
4.89%
3 Year
7.29%
7.59%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.15%
2.74%
Top 10 Holdings
-
-
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
