Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.47 | 0.39 |
NAV | ₹10.99 | ₹12.88 |
Fund Started | 13 Sep 2024 | 04 Oct 2022 |
Fund Size | ₹1524.10 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.47
0.39
NAV
₹10.99
₹12.88
Fund Started
13 Sep 2024
04 Oct 2022
Fund Size
₹1524.10 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 7.87% | 7.24% |
3 Year | - | 7.86% |
5 Year | - | - |
1 Year
7.87%
7.24%
3 Year
-
7.86%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 2.38% | 2.87% |
Equity
0.00%
0.00%
Cash
2.38%
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 corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors. | 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 | 13 Sep 2024 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
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
13 Sep 2024
04 Oct 2022