Compare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.06
0.37
NAV
₹11.29
₹13.43
Fund Started
08 Nov 2024
04 Oct 2022
Fund Size
₹8.28 Cr
₹818.65 Cr
Exit Load
-
-
1 Year
5.80%
4.89%
3 Year
-
7.59%
5 Year
-
-
Equity
0.00%
0.00%
Cash
5.12%
2.74%
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
