Compare Invesco India Nifty G-sec Jul 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.28
0.32
NAV
₹1252.78
₹13.04
Fund Started
16 Mar 2023
04 Oct 2022
Fund Size
₹81.55 Cr
₹811.62 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year
5.90%
3.35%
3 Year
7.13%
7.11%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.98%
3.23%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 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
16 Mar 2023
04 Oct 2022
