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Compare Kotak Nifty G-Sec July 2033 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 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 | ₹11.83 |
Fund Started | 25 Sep 2023 | 04 Oct 2022 |
Fund Size | ₹18.05 Cr | ₹968.97 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
₹11.83
Fund Started
25 Sep 2023
04 Oct 2022
Fund Size
₹18.05 Cr
₹968.97 Cr
Exit Load
-
-
Returns
1 Year | 9.32% | 8.97% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.32%
8.97%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.19% | 3.70% |
Equity
0.00%
0.00%
Cash
5.19%
3.70%
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 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 | 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 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
25 Sep 2023
04 Oct 2022
