Platform
Features and Tools
Market
Market Movers
Market Today
Price Wise Stocks
Sector Wise Stocks
Stocks
Indices
NSE
BSE
Global Indices
Mutual Funds
AMC's
Schemes
Learn
IPO
Mainboard IPO
Upcoming IPOs
Compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.39 |
NAV | ₹12.56 | ₹12.94 |
Fund Started | 20 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹135.25 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.39
NAV
₹12.56
₹12.94
Fund Started
20 Feb 2023
04 Oct 2022
Fund Size
₹135.25 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 8.16% | 7.36% |
3 Year | - | 7.95% |
5 Year | - | - |
1 Year
8.16%
7.36%
3 Year
-
7.95%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.97% | 2.87% |
Equity
0.00%
0.00%
Cash
2.97%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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