Compare Kotak Nifty G-Sec July 2033 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.37 |
NAV | ₹11.99 | ₹12.90 |
Fund Started | 25 Sep 2023 | 04 Oct 2022 |
Fund Size | ₹21.61 Cr | ₹860.65 Cr |
Exit Load | - | - |
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.37
NAV
₹11.99
₹12.90
Fund Started
25 Sep 2023
04 Oct 2022
Fund Size
₹21.61 Cr
₹860.65 Cr
Exit Load
-
-
1 Year | 7.28% | 7.89% |
3 Year | - | 8.07% |
5 Year | - | - |
1 Year
7.28%
7.89%
3 Year
-
8.07%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 6.03% | 3.43% |
Equity
0.00%
0.00%
Cash
6.03%
3.43%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Abhishek Bisen | Rohit Lakhotia |
Start Date | 20 Nov 2025 | 17 Jan 2025 |
Name
Abhishek Bisen
Rohit Lakhotia
Start Date
20 Nov 2025
17 Jan 2025
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. | 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 | 25 Sep 2023 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.
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
25 Sep 2023
04 Oct 2022