Compare Kotak Nifty SDL Jul 2026 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.41 | 0.37 |
NAV | ₹12.31 | ₹12.90 |
Fund Started | 13 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹103.27 Cr | ₹860.65 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.41
0.37
NAV
₹12.31
₹12.90
Fund Started
13 Dec 2022
04 Oct 2022
Fund Size
₹103.27 Cr
₹860.65 Cr
Exit Load
-
-
1 Year | 7.06% | 7.89% |
3 Year | - | 8.07% |
5 Year | - | - |
1 Year
7.06%
7.89%
3 Year
-
8.07%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.00% | 3.43% |
Equity
0.00%
0.00%
Cash
3.00%
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 track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, 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 | 13 Dec 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, 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
13 Dec 2022
04 Oct 2022