Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.19
0.33
NAV
₹12.68
₹13.06
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹180.48 Cr
₹843.85 Cr
Exit Load
-
-
1 Year
6.24%
7.42%
3 Year
7.08%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.63%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), 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
30 Sep 2021
04 Oct 2022
