Compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.37
NAV
₹12.94
₹13.42
Fund Started
20 Feb 2023
04 Oct 2022
Fund Size
₹126.77 Cr
₹818.65 Cr
Exit Load
-
-
1 Year
5.21%
4.83%
3 Year
7.35%
7.52%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.65%
2.74%
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 Oct 2028 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
20 Feb 2023
04 Oct 2022
