Compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight 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
₹12.80
₹13.02
Fund Started
04 Feb 2022
04 Oct 2022
Fund Size
₹7022.16 Cr
₹843.85 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year
7.43%
7.03%
3 Year
7.80%
8.17%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.14%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, 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
04 Feb 2022
04 Oct 2022
