Compare HSBC CRISIL IBX Gilt June 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.45 | 0.4 |
NAV | ₹11.27 | ₹11.85 |
Fund Started | 06 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹194.11 Cr | ₹945.80 Cr |
Exit Load | - | - |
Returns
1 Year | 8.07% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.73% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Kapil Punjabi | Rohit Lakhotia |
Start Date | 15 Mar 2022 | 12 Jun 2023 |
About Fund
Description | The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Gilt Index - June 2027 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 | 06 Mar 2023 | 04 Oct 2022 |
