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Compare Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 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 | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.39 |
NAV | ₹10.98 | ₹12.85 |
Fund Started | 30 Aug 2024 | 04 Oct 2022 |
Fund Size | ₹450.74 Cr | ₹902.99 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.39
NAV
₹10.98
₹12.85
Fund Started
30 Aug 2024
04 Oct 2022
Fund Size
₹450.74 Cr
₹902.99 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
-
Returns
1 Year | 8.59% | 8.55% |
3 Year | - | 8.62% |
5 Year | - | - |
1 Year
8.59%
8.55%
3 Year
-
8.62%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.14% | 3.76% |
Equity
0.00%
0.00%
Cash
4.14%
3.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | Rohit Lakhotia |
Start Date | 06 Oct 2025 | 17 Jan 2025 |
Name
Abhishek Bisen
Rohit Lakhotia
Start Date
06 Oct 2025
17 Jan 2025
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. | 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 | 30 Aug 2024 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
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
30 Aug 2024
04 Oct 2022