Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.23 | 0.4 |
NAV | ₹11.65 | ₹11.85 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹275.47 Cr | ₹945.80 Cr |
Exit Load | - | - |
Returns
1 Year | 7.34% | 9.52% |
3 Year | 5.12% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.94% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Aditya Pagaria | Rohit Lakhotia |
Start Date | 02 Sep 2022 | 12 Jun 2023 |
About Fund
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 |
