Compare Kotak Nifty SDL Jul 2033 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.43
0.37
NAV
₹12.61
₹13.06
Fund Started
03 Feb 2023
04 Oct 2022
Fund Size
₹194.47 Cr
₹845.82 Cr
Exit Load
-
-
1 Year
6.44%
7.70%
3 Year
7.92%
8.18%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.96%
3.30%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before July 2033, subject to tracking difference.
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
03 Feb 2023
04 Oct 2022
