Compare HDFC Nifty G-Sec July 2031 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.33
0.33
NAV
₹13.01
₹13.06
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹668.67 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.56%
7.28%
3 Year
8.56%
8.23%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.34%
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 July 2031 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
