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Compare Kotak Nifty G-Sec July 2033 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.4 |
NAV | ₹11.05 | ₹11.85 |
Fund Started | 25 Sep 2023 | 04 Oct 2022 |
Fund Size | ₹18.05 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.4
NAV
₹11.05
₹11.85
Fund Started
25 Sep 2023
04 Oct 2022
Fund Size
₹18.05 Cr
₹945.80 Cr
Exit Load
-
-
Returns
1 Year | 9.11% | 9.10% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.11%
9.10%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.19% | 4.16% |
Equity
0.00%
0.00%
Cash
5.19%
4.16%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | Rohit Lakhotia |
Start Date | 25 Oct 2023 | 12 Jun 2023 |
Name
Abhishek Bisen
Rohit Lakhotia
Start Date
25 Oct 2023
12 Jun 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors. | 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 | 25 Sep 2023 | 04 Oct 2022 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2033 Index, subject to tracking errors.
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
25 Sep 2023
04 Oct 2022
