Compare Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.3
0.33
NAV
₹10.77
₹13.06
Fund Started
31 Jan 2025
04 Oct 2022
Fund Size
₹206.38 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.39%
7.42%
3 Year
-
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.26%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 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
31 Jan 2025
04 Oct 2022
