Compare HDFC NIFTY G-Sec Jun 2036 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.38
0.33
NAV
₹12.86
₹13.06
Fund Started
27 Feb 2023
04 Oct 2022
Fund Size
₹937.57 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.03%
7.28%
3 Year
-
8.23%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.11%
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 Jun 2036 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
27 Feb 2023
04 Oct 2022
