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
₹12.69
₹13.00
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹640.13 Cr
₹814.89 Cr
Exit Load
-
-
1 Year
4.98%
2.53%
3 Year
6.88%
6.84%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.20%
3.58%
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
