- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis CRISIL IBX SDL May 2027 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.31 | 0.39 |
NAV | ₹11.72 | ₹11.96 |
Fund Started | 07 Feb 2022 | 04 Oct 2022 |
Fund Size | ₹2219.75 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.31
0.39
NAV
₹11.72
₹11.96
Fund Started
07 Feb 2022
04 Oct 2022
Fund Size
₹2219.75 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 8.20% | 8.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.20%
8.66%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.89% | 3.27% |
Equity
0.00%
0.00%
Cash
0.89%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Rohit Lakhotia |
Start Date | 02 Sep 2022 | 12 Jun 2023 |
Name
Aditya Pagaria
Rohit Lakhotia
Start Date
02 Sep 2022
12 Jun 2023
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, 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 | 07 Feb 2022 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, 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
07 Feb 2022
04 Oct 2022
