Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.19 | 0.37 |
NAV | ₹12.57 | ₹12.90 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹241.34 Cr | ₹860.26 Cr |
Exit Load | - | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.19
0.37
NAV
₹12.57
₹12.90
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹241.34 Cr
₹860.26 Cr
Exit Load
-
-
1 Year | 7.22% | 7.74% |
3 Year | 6.96% | 7.75% |
5 Year | - | - |
1 Year
7.22%
7.74%
3 Year
6.96%
7.75%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 99.93% | 3.36% |
Equity
0.00%
0.00%
Cash
99.93%
3.36%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 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 | 30 Sep 2021 | 04 Oct 2022 |
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 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
30 Sep 2021
04 Oct 2022