Compare Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.3 | 0.39 |
NAV | ₹10.81 | ₹12.94 |
Fund Started | 06 Dec 2024 | 04 Oct 2022 |
Fund Size | ₹54.66 Cr | ₹877.95 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.3
0.39
NAV
₹10.81
₹12.94
Fund Started
06 Dec 2024
04 Oct 2022
Fund Size
₹54.66 Cr
₹877.95 Cr
Exit Load
-
-
1 Year | 8.05% | 7.40% |
3 Year | - | 7.98% |
5 Year | - | - |
1 Year
8.05%
7.40%
3 Year
-
7.98%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 4.48% | 2.87% |
Equity
0.00%
0.00%
Cash
4.48%
2.87%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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-HFC Index - Jun 2027, subject to tracking error. | 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 | 06 Dec 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-HFC Index - Jun 2027, subject to tracking error.
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
06 Dec 2024
04 Oct 2022