Compare HDFC Nifty G-Sec Sep 2032 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
HDFC Nifty G-Sec Sep 2032 Index
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.34
0.38
NAV
₹13.02
₹13.29
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹613.58 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
2.02%
2.78%
3 Year
7.06%
7.12%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.23%
4.02%
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 Sep 2032 V1 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
