Compare UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 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
₹12.56
₹13.06
Fund Started
24 Feb 2023
04 Oct 2022
Fund Size
₹34.62 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.52%
7.28%
3 Year
7.86%
8.23%
5 Year
-
-
Equity
0.00%
0.00%
Cash
6.11%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, 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
24 Feb 2023
04 Oct 2022
