Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.41 | 0.4 |
NAV | ₹11.44 | ₹11.84 |
Fund Started | 25 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹92.05 Cr | ₹968.97 Cr |
Exit Load | - | - |
Returns
1 Year | 8.50% | 9.36% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.00% | 3.70% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jul 2023 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 25 Jan 2023 | 04 Oct 2022 |
