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Compare HDFC Nifty G-Sec Jun 2027 Index vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.39 |
NAV | ₹11.57 | ₹11.95 |
Fund Started | 02 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹742.47 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.36
0.39
NAV
₹11.57
₹11.95
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹742.47 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 7.66% | 8.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.66%
8.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.31% | 3.27% |
Equity
0.00%
0.00%
Cash
3.31%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | Rohit Lakhotia |
Start Date | 02 Dec 2022 | 12 Jun 2023 |
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 |
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
