Compare Nippon India CRISIL IBX AAA Financial Services - Jan 2028 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 | 0.37 | 0.39 |
NAV | ₹10.95 | ₹12.92 |
Fund Started | 15 Oct 2024 | 04 Oct 2022 |
Fund Size | ₹74.00 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.37
0.39
NAV
₹10.95
₹12.92
Fund Started
15 Oct 2024
04 Oct 2022
Fund Size
₹74.00 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 8.27% | 7.34% |
3 Year | - | 7.91% |
5 Year | - | - |
1 Year
8.27%
7.34%
3 Year
-
7.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 6.64% | 2.87% |
Equity
0.00%
0.00%
Cash
6.64%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vivek Sharma | - |
Start Date | 15 Oct 2024 | - |
Name
Vivek Sharma
-
Start Date
15 Oct 2024
-
Description | The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 15 Oct 2024 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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
15 Oct 2024
04 Oct 2022