Compare Kotak Nifty SDL Jul 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.41 | 0.39 |
NAV | ₹12.37 | ₹12.92 |
Fund Started | 13 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹103.61 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.41
0.39
NAV
₹12.37
₹12.92
Fund Started
13 Dec 2022
04 Oct 2022
Fund Size
₹103.61 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 6.94% | 7.34% |
3 Year | 7.08% | 7.91% |
5 Year | - | - |
1 Year
6.94%
7.34%
3 Year
7.08%
7.91%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.43% | 2.87% |
Equity
0.00%
0.00%
Cash
3.43%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. | 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 | 13 Dec 2022 | 04 Oct 2022 |
Description
The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.
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
13 Dec 2022
04 Oct 2022