Compare Nippon India Nifty G-Sec Sep 2027 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
0.41
0.37
NAV
₹12.80
₹13.30
Fund Started
21 Nov 2022
04 Oct 2022
Fund Size
₹355.10 Cr
₹816.09 Cr
Exit Load
-
-
1 Year
5.21%
4.51%
3 Year
6.91%
7.36%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.94%
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 Sep 2027 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
21 Nov 2022
04 Oct 2022
