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Compare ICICI Prudential Nifty SDL Sep 2026 Index Fund vs DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.39 | 0.29 |
NAV | ₹11.55 | ₹11.89 |
Fund Started | 15 Dec 2022 | 11 Mar 2022 |
Fund Size | ₹243.65 Cr | ₹2204.08 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.39
0.29
NAV
₹11.55
₹11.89
Fund Started
15 Dec 2022
11 Mar 2022
Fund Size
₹243.65 Cr
₹2204.08 Cr
Exit Load
-
-
Returns
1 Year | 7.84% | 8.05% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.84%
8.05%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.13% | 1.79% |
Equity
0.00%
0.00%
Cash
4.13%
1.79%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rohit Lakhotia | Shantanu Godambe |
Start Date | 12 Jun 2023 | 01 Jan 2025 |
Name
Rohit Lakhotia
Shantanu Godambe
Start Date
12 Jun 2023
01 Jan 2025
About Fund
Description | The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, 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 | 15 Dec 2022 | 11 Mar 2022 |
Description
The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, 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
15 Dec 2022
11 Mar 2022
