Compare Invesco India Nifty G-sec Jul 2027 Index Fund 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 | ₹500 | ₹500 |
Expense Ratio | 0.29 | 0.4 |
NAV | ₹1128.87 | ₹11.85 |
Fund Started | 16 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹68.11 Cr | ₹945.80 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Returns
1 Year | 8.24% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.33% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 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 | 16 Mar 2023 | 04 Oct 2022 |
