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Compare Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.25 | 0.79 |
NAV | ₹10.06 | ₹28.28 |
Fund Started | 18 Sep 2025 | 13 Apr 2011 |
Fund Size | ₹310.57 Cr | ₹14696.82 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.25
0.79
NAV
₹10.06
₹28.28
Fund Started
18 Sep 2025
13 Apr 2011
Fund Size
₹310.57 Cr
₹14696.82 Cr
Exit Load
-
-
Returns
1 Year | - | 7.29% |
3 Year | - | 7.20% |
5 Year | - | 5.94% |
1 Year
-
7.29%
3 Year
-
7.20%
5 Year
-
5.94%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.15% | 18.36% |
Equity
0.00%
0.00%
Cash
0.15%
18.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Aditya Pagaria | Ritesh Lunawat |
Start Date | 18 Sep 2025 | 28 Dec 2020 |
Name
Aditya Pagaria
Ritesh Lunawat
Start Date
18 Sep 2025
28 Dec 2020
About Fund
Description | The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference. | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 18 Sep 2025 | 13 Apr 2011 |
Description
The Scheme seeks to provide returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors/tracking difference.
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
18 Sep 2025
13 Apr 2011