Compare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.25 | 0.39 |
NAV | ₹10.88 | ₹12.89 |
Fund Started | 08 Nov 2024 | 04 Oct 2022 |
Fund Size | ₹23.30 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.39
NAV
₹10.88
₹12.89
Fund Started
08 Nov 2024
04 Oct 2022
Fund Size
₹23.30 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 8.23% | 7.35% |
3 Year | - | 7.80% |
5 Year | - | - |
1 Year
8.23%
7.35%
3 Year
-
7.80%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.51% | 2.87% |
Equity
0.00%
0.00%
Cash
2.51%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Aditya Pagaria | - |
Start Date | 10 Dec 2025 | - |
Name
Aditya Pagaria
-
Start Date
10 Dec 2025
-
Description | The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ 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 | 08 Nov 2024 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ 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
08 Nov 2024
04 Oct 2022