Compare HDFC Nifty G-Sec Jun 2027 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.4 |
NAV | ₹11.49 | ₹11.85 |
Fund Started | 02 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹738.04 Cr | ₹945.80 Cr |
Exit Load | - | - |
Returns
1 Year | 8.20% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.53% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikash Agarwal | Rohit Lakhotia |
Start Date | 02 Dec 2022 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 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 | 02 Dec 2022 | 04 Oct 2022 |
