Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.4 | 0.39 |
NAV | ₹12.76 | ₹12.94 |
Fund Started | 29 Sep 2022 | 04 Oct 2022 |
Fund Size | ₹548.91 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.39
NAV
₹12.76
₹12.94
Fund Started
29 Sep 2022
04 Oct 2022
Fund Size
₹548.91 Cr
₹883.74 Cr
Exit Load
-
-
1 Year | 8.20% | 8.10% |
3 Year | 7.70% | 8.17% |
5 Year | - | - |
1 Year
8.20%
8.10%
3 Year
7.70%
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.50% | 3.26% |
Equity
0.00%
0.00%
Cash
3.50%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. | 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 | 29 Sep 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
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
29 Sep 2022
04 Oct 2022