Compare Tata CRISIL-IBX Gilt Index - April 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.35 | 0.39 |
NAV | ₹12.52 | ₹12.94 |
Fund Started | 23 Sep 2022 | 04 Oct 2022 |
Fund Size | ₹825.91 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.35
0.39
NAV
₹12.52
₹12.94
Fund Started
23 Sep 2022
04 Oct 2022
Fund Size
₹825.91 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 6.53% | 7.40% |
3 Year | 6.84% | 7.98% |
5 Year | - | - |
1 Year
6.53%
7.40%
3 Year
6.84%
7.98%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 1.71% | 2.87% |
Equity
0.00%
0.00%
Cash
1.71%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | 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 | 23 Sep 2022 | 04 Oct 2022 |
Description
The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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
23 Sep 2022
04 Oct 2022