Compare Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.35
0.37
NAV
₹12.81
₹13.07
Fund Started
04 Feb 2022
04 Oct 2022
Fund Size
₹7022.16 Cr
₹845.82 Cr
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
1 Year
7.44%
7.69%
3 Year
7.84%
8.26%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.14%
3.30%
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 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
04 Feb 2022
04 Oct 2022
