Compare Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.39
NAV
₹12.53
₹12.94
Fund Started
06 Feb 2023
04 Oct 2022
Fund Size
₹318.72 Cr
₹877.95 Cr
Exit Load
-
-
1 Year
7.86%
7.36%
3 Year
-
7.95%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.98%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2029 70:30 Index before expenses, 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
06 Feb 2023
04 Oct 2022