Compare Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.38
NAV
₹11.49
₹13.28
Fund Started
15 Oct 2024
04 Oct 2022
Fund Size
₹86.16 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
5.17%
2.59%
3 Year
-
7.11%
5 Year
-
-
Equity
0.00%
0.00%
Cash
6.26%
4.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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
15 Oct 2024
04 Oct 2022
