Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund vs Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.4
0.34
NAV
₹12.98
₹10.80
Fund Started
29 Sep 2022
25 Feb 2025
Fund Size
₹542.74 Cr
₹0.39 Cr
Exit Load
-
-
1 Year
5.62%
4.94%
3 Year
7.32%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.12%
4.11%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 before expenses, subject to tracking errors.
Launch Date
29 Sep 2022
25 Feb 2025
