Compare Tata Nifty G-Sec Dec 2026 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.44 | 0.37 |
NAV | ₹12.26 | ₹12.93 |
Fund Started | 04 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹95.32 Cr | ₹860.65 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.44
0.37
NAV
₹12.26
₹12.93
Fund Started
04 Jan 2023
04 Oct 2022
Fund Size
₹95.32 Cr
₹860.65 Cr
Exit Load
-
-
1 Year | 7.26% | 8.43% |
3 Year | - | 8.10% |
5 Year | - | - |
1 Year
7.26%
8.43%
3 Year
-
8.10%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 6.32% | 3.43% |
Equity
0.00%
0.00%
Cash
6.32%
3.43%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 04 Jan 2023 | 04 Oct 2022 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
04 Jan 2023
04 Oct 2022