Compare UTI CRISIL SDL Maturity June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.39
0.33
NAV
₹12.54
₹13.07
Fund Started
02 Jan 2023
04 Oct 2022
Fund Size
₹65.72 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.30%
7.43%
3 Year
7.75%
8.27%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.21%
2.92%
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 - June 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
02 Jan 2023
04 Oct 2022
