Compare Axis Nifty SDL September 2026 Debt Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.31 | 0.37 |
NAV | ₹12.47 | ₹12.90 |
Fund Started | 04 Nov 2022 | 04 Oct 2022 |
Fund Size | ₹67.69 Cr | ₹860.65 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.31
0.37
NAV
₹12.47
₹12.90
Fund Started
04 Nov 2022
04 Oct 2022
Fund Size
₹67.69 Cr
₹860.65 Cr
Exit Load
-
-
1 Year | 7.43% | 7.89% |
3 Year | 7.41% | 8.07% |
5 Year | - | - |
1 Year
7.43%
7.89%
3 Year
7.41%
8.07%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 1.77% | 3.43% |
Equity
0.00%
0.00%
Cash
1.77%
3.43%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Aditya Pagaria | Rohit Lakhotia |
Start Date | 10 Dec 2025 | 17 Jan 2025 |
Name
Aditya Pagaria
Rohit Lakhotia
Start Date
10 Dec 2025
17 Jan 2025
Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 04 Nov 2022 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
04 Nov 2022
04 Oct 2022