Compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.42
0.37
NAV
₹13.13
₹13.33
Fund Started
29 Nov 2022
04 Oct 2022
Fund Size
₹743.40 Cr
₹816.09 Cr
Exit Load
-
-
1 Year
3.16%
4.61%
3 Year
7.31%
7.42%
5 Year
-
-
Equity
0.00%
0.00%
Cash
1.83%
3.34%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index 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
29 Nov 2022
04 Oct 2022
