Compare HDFC Nifty G-Sec Apr 2029 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 | 0.36 | 0.39 |
NAV | ₹12.62 | ₹12.92 |
Fund Started | 27 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹173.06 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.39
NAV
₹12.62
₹12.92
Fund Started
27 Feb 2023
04 Oct 2022
Fund Size
₹173.06 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 8.36% | 7.36% |
3 Year | - | 7.95% |
5 Year | - | - |
1 Year
8.36%
7.36%
3 Year
-
7.95%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.00% | 2.87% |
Equity
0.00%
0.00%
Cash
3.00%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference. | 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 | 27 Feb 2023 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G- Sec Apr 2029 Index (Underlying Index), subject to tracking difference.
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
27 Feb 2023
04 Oct 2022