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 | 0.4 | 0.39 |
NAV | ₹12.43 | ₹12.91 |
Fund Started | 02 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹72.34 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.4
0.39
NAV
₹12.43
₹12.91
Fund Started
02 Jan 2023
04 Oct 2022
Fund Size
₹72.34 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.48% | 7.34% |
3 Year | 7.48% | 7.91% |
5 Year | - | - |
1 Year
7.48%
7.34%
3 Year
7.48%
7.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 4.10% | 2.87% |
Equity
0.00%
0.00%
Cash
4.10%
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 - 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 |
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