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Compare Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF 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 | 0.18 | 0.39 |
NAV | ₹11.65 | ₹11.95 |
Fund Started | 30 Sep 2021 | 04 Oct 2022 |
Fund Size | ₹276.44 Cr | ₹967.61 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.18
0.39
NAV
₹11.65
₹11.95
Fund Started
30 Sep 2021
04 Oct 2022
Fund Size
₹276.44 Cr
₹967.61 Cr
Exit Load
-
-
Returns
1 Year | 6.55% | 8.70% |
3 Year | 4.89% | - |
5 Year | - | - |
1 Year
6.55%
8.70%
3 Year
4.89%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.84% | 3.27% |
Equity
0.00%
0.00%
Cash
99.84%
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 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 |
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
