Compare Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 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
0.4
0.37
NAV
₹12.87
₹13.06
Fund Started
29 Sep 2022
04 Oct 2022
Fund Size
₹546.71 Cr
₹845.82 Cr
Exit Load
-
-
1 Year
7.68%
7.70%
3 Year
7.81%
8.18%
5 Year
-
-
Equity
0.00%
0.00%
Cash
3.25%
3.30%
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 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
29 Sep 2022
04 Oct 2022
