Compare Baroda BNP Paribas Nifty SDL December 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.49
0.39
NAV
₹12.35
₹12.92
Fund Started
16 Jan 2023
04 Oct 2022
Fund Size
₹132.74 Cr
₹877.95 Cr
Exit Load
-
-
1 Year
7.31%
7.36%
3 Year
-
7.95%
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.19%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2026 Index before expenses, subject to tracking errors, fees and expenses.
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
16 Jan 2023
04 Oct 2022