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
0.33
NAV
₹11.01
₹13.07
Fund Started
08 Nov 2024
04 Oct 2022
Fund Size
₹22.49 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
7.89%
7.43%
3 Year
-
8.27%
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.31%
2.92%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
