Compare Mirae Asset Nifty SDL Jun 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.32 | 0.4 |
NAV | ₹11.67 | ₹11.85 |
Fund Started | 25 Mar 2022 | 04 Oct 2022 |
Fund Size | ₹759.50 Cr | ₹945.80 Cr |
Exit Load | - | - |
Returns
1 Year | 8.64% | 8.93% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.48% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Amit Modani | Rohit Lakhotia |
Start Date | 15 Sep 2023 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, 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 | 25 Mar 2022 | 04 Oct 2022 |
