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Compare Axis CRISIL IBX SDL June 2034 Debt 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 | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.45 | 0.39 |
NAV | ₹11.31 | ₹12.83 |
Fund Started | 04 Mar 2024 | 04 Oct 2022 |
Fund Size | ₹10.10 Cr | ₹902.99 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.45
0.39
NAV
₹11.31
₹12.83
Fund Started
04 Mar 2024
04 Oct 2022
Fund Size
₹10.10 Cr
₹902.99 Cr
Exit Load
-
-
Returns
1 Year | 6.54% | 8.54% |
3 Year | - | 8.51% |
5 Year | - | - |
1 Year
6.54%
8.54%
3 Year
-
8.51%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.67% | 3.76% |
Equity
0.00%
0.00%
Cash
3.67%
3.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Hardik Shah | Rohit Lakhotia |
Start Date | 04 Mar 2024 | 17 Jan 2025 |
Name
Hardik Shah
Rohit Lakhotia
Start Date
04 Mar 2024
17 Jan 2025
About Fund
Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 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 | 04 Mar 2024 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2034 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
04 Mar 2024
04 Oct 2022