Compare Kotak Nifty G-Sec July 2033 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Kotak Nifty G-Sec July 2033 Index Fund
DebtTarget Maturity
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
DebtTarget Maturity
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.38
NAV
₹12.25
₹13.28
Fund Started
25 Sep 2023
04 Oct 2022
Fund Size
₹21.31 Cr
₹802.60 Cr
Exit Load
-
-
1 Year
1.59%
2.57%
3 Year
6.73%
7.10%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.80%
4.02%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.
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
25 Sep 2023
04 Oct 2022
