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Compare Invesco India Nifty G-sec Jul 2027 Index Fund 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 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.29 | 0.39 |
NAV | ₹1137.01 | ₹11.96 |
Fund Started | 16 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹68.55 Cr | ₹967.61 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.29
0.39
NAV
₹1137.01
₹11.96
Fund Started
16 Mar 2023
04 Oct 2022
Fund Size
₹68.55 Cr
₹967.61 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 7.70% | 8.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.70%
8.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.86% | 3.27% |
Equity
0.00%
0.00%
Cash
3.86%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
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 |
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
