Compare Axis Nifty SDL September 2026 Debt Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.31
0.37
NAV
₹12.62
₹13.06
Fund Started
04 Nov 2022
04 Oct 2022
Fund Size
₹68.85 Cr
₹845.82 Cr
Exit Load
-
-
1 Year
6.99%
7.56%
3 Year
7.54%
8.19%
5 Year
-
-
Equity
0.00%
0.00%
Cash
2.48%
2.12%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, 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
04 Nov 2022
04 Oct 2022