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Compare Kotak Nifty AAA Bond Financial Services Mar 2028 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 | Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.35 | 0.37 |
NAV | ₹10.18 | ₹12.76 |
Fund Started | 27 Jun 2025 | 04 Oct 2022 |
Fund Size | ₹359.91 Cr | ₹879.18 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.37
NAV
₹10.18
₹12.76
Fund Started
27 Jun 2025
04 Oct 2022
Fund Size
₹359.91 Cr
₹879.18 Cr
Exit Load
-
-
Returns
1 Year | - | 8.17% |
3 Year | - | 8.41% |
5 Year | - | - |
1 Year
-
8.17%
3 Year
-
8.41%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.51% | 2.27% |
Equity
0.00%
0.00%
Cash
5.51%
2.27%
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 Nifty AAA Financial Services Bond Mar 2028 Index 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 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 | 27 Jun 2025 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index 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 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
27 Jun 2025
04 Oct 2022