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
0.28
0.37
NAV
₹1297.19
₹13.42
Fund Started
16 Mar 2023
04 Oct 2022
Fund Size
₹49.00 Cr
₹818.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
1 Year
4.75%
4.83%
3 Year
7.70%
7.52%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.48%
2.74%
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 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
