Compare HDFC Nifty G-Sec Jun 2027 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
0.37
NAV
₹12.93
₹13.42
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹582.55 Cr
₹818.65 Cr
Exit Load
-
-
1 Year
5.35%
4.83%
3 Year
7.13%
7.52%
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.52%
2.74%
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 Jun 2027 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
02 Dec 2022
04 Oct 2022
