Compare Kotak Nifty AAA Bond Financial Services Mar 2028 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
0.35
0.33
NAV
₹10.37
₹13.06
Fund Started
27 Jun 2025
04 Oct 2022
Fund Size
₹270.36 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
-
7.42%
3 Year
-
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.40%
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 Nifty AAA Financial Services Bond Mar 2028 Index 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
27 Jun 2025
04 Oct 2022
