Compare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.25 | 0.37 |
NAV | ₹10.88 | ₹12.90 |
Fund Started | 08 Nov 2024 | 04 Oct 2022 |
Fund Size | ₹23.30 Cr | ₹860.26 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.25
0.37
NAV
₹10.88
₹12.90
Fund Started
08 Nov 2024
04 Oct 2022
Fund Size
₹23.30 Cr
₹860.26 Cr
Exit Load
-
-
1 Year | 8.23% | 7.61% |
3 Year | - | 7.82% |
5 Year | - | - |
1 Year
8.23%
7.61%
3 Year
-
7.82%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.51% | 3.36% |
Equity
0.00%
0.00%
Cash
2.51%
3.36%
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 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 | 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 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
08 Nov 2024
04 Oct 2022