Compare Nippon India Nifty G-Sec Sep 2027 Maturity 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 | 0.41 | 0.39 |
NAV | ₹12.45 | ₹12.94 |
Fund Started | 21 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹396.40 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.41
0.39
NAV
₹12.45
₹12.94
Fund Started
21 Nov 2022
04 Oct 2022
Fund Size
₹396.40 Cr
₹883.74 Cr
Exit Load
-
-
1 Year | 7.86% | 8.10% |
3 Year | 7.59% | 8.17% |
5 Year | - | - |
1 Year
7.86%
8.10%
3 Year
7.59%
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.51% | 3.26% |
Equity
0.00%
0.00%
Cash
3.51%
3.26%
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 Sep 2027 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 | 21 Nov 2022 | 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 Sep 2027 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
21 Nov 2022
04 Oct 2022