Compare HSBC CRISIL IBX Gilt June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.35
0.38
NAV
₹12.83
₹13.28
Fund Started
06 Mar 2023
04 Oct 2022
Fund Size
₹180.60 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
4.77%
2.57%
3 Year
7.08%
7.10%
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.48%
4.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 before expenses, subject to tracking errors.
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
06 Mar 2023
04 Oct 2022
