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Compare Invesco India Nifty G-sec Jul 2027 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 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 | 0.37 |
NAV | ₹1136.21 | ₹11.94 |
Fund Started | 16 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹68.55 Cr | ₹973.77 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
0.37
NAV
₹1136.21
₹11.94
Fund Started
16 Mar 2023
04 Oct 2022
Fund Size
₹68.55 Cr
₹973.77 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 7.69% | 8.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
7.69%
8.68%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.86% | 4.29% |
Equity
0.00%
0.00%
Cash
3.86%
4.29%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, 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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
16 Mar 2023
04 Oct 2022
