Compare HDFC Nifty G-sec Dec 2026 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.39 |
NAV | ₹12.51 | ₹12.94 |
Fund Started | 01 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹1154.41 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.39
NAV
₹12.51
₹12.94
Fund Started
01 Nov 2022
04 Oct 2022
Fund Size
₹1154.41 Cr
₹883.74 Cr
Exit Load
-
-
1 Year | 7.31% | 7.99% |
3 Year | 7.35% | 8.17% |
5 Year | - | - |
1 Year
7.31%
7.99%
3 Year
7.35%
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 0.89% | 3.26% |
Equity
0.00%
0.00%
Cash
0.89%
3.26%
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 Dec 2026 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 | 01 Nov 2022 | 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 Dec 2026 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
01 Nov 2022
04 Oct 2022