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Compare HDFC Nifty G-Sec Jun 2027 Index vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.37 |
NAV | ₹12.15 | ₹12.61 |
Fund Started | 02 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹745.99 Cr | ₹1002.45 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.37
NAV
₹12.15
₹12.61
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹745.99 Cr
₹1002.45 Cr
Exit Load
-
-
Returns
1 Year | 9.03% | 10.55% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.03%
10.55%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.57% | 4.73% |
Equity
0.00%
0.00%
Cash
2.57%
4.73%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Rohit Lakhotia |
Start Date | 02 Dec 2022 | 12 Jun 2023 |
Name
Vikash Agarwal
Rohit Lakhotia
Start Date
02 Dec 2022
12 Jun 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 02 Dec 2022 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
02 Dec 2022
04 Oct 2022