Compare HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.4 |
NAV | ₹11.30 | ₹11.84 |
Fund Started | 13 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹48.07 Cr | ₹968.97 Cr |
Exit Load | - | - |
Returns
1 Year | 8.36% | 9.36% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.39% | 3.70% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikash Agarwal | Rohit Lakhotia |
Start Date | 02 Dec 2022 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference. | 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 | 13 Mar 2023 | 04 Oct 2022 |
