Compare HDFC Nifty G-sec Dec 2026 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.33
NAV
₹12.64
₹13.06
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹1158.06 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
6.86%
7.28%
3 Year
7.45%
8.23%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.05%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.
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
01 Nov 2022
04 Oct 2022
