Compare ICICI Prudential Nifty G-Sec Dec 2030 Index Fund vs DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 0.32 |
NAV | ₹11.85 | ₹11.77 |
Fund Started | 04 Oct 2022 | 11 Mar 2022 |
Fund Size | ₹945.80 Cr | ₹2213.15 Cr |
Exit Load | - | - |
Returns
1 Year | 9.47% | 8.75% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.16% | 1.72% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jul 2023 |
About Fund
Description | 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. | The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. |
Launch Date | 04 Oct 2022 | 11 Mar 2022 |
