Compare Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.3
0.37
NAV
₹10.77
₹13.06
Fund Started
31 Jan 2025
04 Oct 2022
Fund Size
₹206.38 Cr
₹845.82 Cr
Exit Load
-
-
1 Year
7.39%
7.70%
3 Year
-
8.18%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.26%
3.30%
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 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
31 Jan 2025
04 Oct 2022
