Compare Invesco India Nifty G-sec Sep 2032 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.29 | 0.39 |
NAV | ₹1244.72 | ₹12.89 |
Fund Started | 16 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹46.64 Cr | ₹877.95 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.29
0.39
NAV
₹1244.72
₹12.89
Fund Started
16 Mar 2023
04 Oct 2022
Fund Size
₹46.64 Cr
₹877.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year | 7.18% | 7.35% |
3 Year | - | 7.80% |
5 Year | - | - |
1 Year
7.18%
7.35%
3 Year
-
7.80%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.95% | 2.87% |
Equity
0.00%
0.00%
Cash
3.95%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 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 |
Description
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 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