Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 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
0.4
0.33
NAV
₹12.87
₹13.06
Fund Started
29 Sep 2022
04 Oct 2022
Fund Size
₹546.71 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.68%
7.42%
3 Year
7.81%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.25%
2.49%
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 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
29 Sep 2022
04 Oct 2022
