ICICI Pru Nifty SDL Sep 2027 Index-IDCWY Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW Yearly

0 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 11.83
0.54%

ICICI Pru Nifty SDL Sep 2027 Index-IDCWY Payout

Invest now
Performance

-%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.35%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,772 Cr
  • Plan

    REGULAR
  • Launch date

    21 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Sep 2027 Index
  • ISIN

    INF109KC12B0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 7.20 25/01/2027 0.06%
Rajasthan State SDL 7.85 15/03/2027 0.57%
Rajasthan State SDL 7.61 29/03/2027 0.1%
Rajasthan State SDL 7.51 24/05/2027 1.14%
Karnataka State SDL 7.20 25/01/2027 0.11%
Gujarat State SDL 7.52 24/05/2027 1.01%
Gujarat State SDL 7.19 25/01/2027 0.09%
Rajasthan State SDL 6.23 29/09/2027 1.83%
Net Current Assets 2.49%
Karnataka State SDL 6.12 22/07/2027 3.32%
Rajasthan State SDL 8.31 08/04/2027 0.87%
Karnataka State SDL 7.38 27/09/2027 3.99%
Maharashtra State SDL 7.33 13/09/2027 1.13%
Haryana State SDL 7.41 27/09/2027 0.67%
Assam State SDL 7.29 28/06/2027 0.4%
Kerala State SDL 6.72 24/03/2027 0.84%
Telangana State SDL 7.38 25/09/2027 0.36%
Telangana State SDL 7.03 28/08/2027 0.47%
Telangana State SDL 7.05 24/07/2027 0.56%
Repo 0.23%
Uttar Pradesh State SDL 7.37 13/09/2027 0.57%
Uttar Pradesh State SDL 7.47 27/09/2027 2.09%
Rajasthan State SDL 7.45 27/09/2027 5.7%
Chhattisgarh State SDL 7.47 27/09/2027 2.11%
Madhya Pradesh State SDL 7.35 13/09/2027 0.57%
Uttar Pradesh State SDL 7.27 23/08/2027 0.57%
West Bengal State SDL 7.25 09/08/2027 1.98%
Madhya Pradesh State SDL 7.46 27/09/2027 4.28%
Tamilnadu State SDL 7.21 09/08/2027 1.13%
Madhya Pradesh State SDL 7.28 23/08/2027 1.48%
Maharashtra State SDL 7.20 09/08/2027 11.77%
Haryana State SDL 7.29 23/08/2027 2.33%
Kerala State SDL 7.25 12/07/2027 0.79%
Madhya Pradesh State SDL 7.22 09/08/2027 0.18%
Gujarat State SDL 7.21 09/08/2027 0.28%
Tamilnadu State SDL 7.18 26/07/2027 22.61%
Gujarat State SDL 7.25 23/08/2027 0.34%
Gujarat State SDL 7.17 26/07/2027 1.18%
Uttar Pradesh State SDL 7.19 26/07/2027 1.08%
Tamilnadu State SDL 7.27 12/07/2027 0.61%
Uttar Pradesh State SDL 7.29 12/07/2027 2.95%
Gujarat State SDL 7.25 12/07/2027 7.95%
Andhra Pradesh State SDL 7.46 18/05/2027 0.57%
Rajasthan State SDL 7.23 14/06/2027 0.57%
Tamilnadu State SDL 7.23 14/06/2027 0.34%
Maharashtra State SDL 7.51 24/05/2027 0.86%
Tamilnadu State SDL 7.52 24/05/2027 0.1%
Haryana State SDL 7.53 24/05/2027 0.11%
Tamilnadu State SDL 8.61 03/09/2027 2.88%
Andhra Pradesh State SDL 8.49 21/08/2027 0.1%
Bihar State SDL 7.59 2027 1.71%
Sectors
Company Allocation %
Others 87.12%
Construction 10.85%
Financial 2.06%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,18,622 Cr
  • Highest Return

    18.97%
About

Anuj Tagra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-3.12 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

-3.12%

1Y Returns

11.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.63 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.88

Min Investment

₹100.0

Fund Size

₹152.63 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.23 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

-7.23%

1Y Returns

14.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹46.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-12.15 %

0 Morning Star

0 Value Research

NAV

8.63

1M Returns

-12.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.63

Min Investment

₹100.0

Fund Size

₹15.8 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-4.06 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-4.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹35.76 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-4.0 %

0 Morning Star

0 Value Research

NAV

9.19

1M Returns

-4.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.19

Min Investment

₹100.0

Fund Size

₹8.08 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

-0.19%

1Y Returns

12.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹1383.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-2.32 %

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

-2.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.45

Min Investment

₹100.0

Fund Size

₹8.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.55 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.55%

1Y Returns

8.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹150.41 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

0.75%

1Y Returns

7.83%

3Y Returns

5.98%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.45

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-2.27 %

2 Morning Star

3 Value Research

NAV

49.7

1M Returns

-2.27%

1Y Returns

9.7%

3Y Returns

10.25%

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.7

Min Investment

₹100.0

Fund Size

₹1647.9 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.7%

1Y Returns

7.63%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹7041.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-10.82 %

0 Morning Star

0 Value Research

NAV

13.23

1M Returns

-10.82%

1Y Returns

12.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.23

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-5.39 %

0 Morning Star

0 Value Research

NAV

9.44

1M Returns

-5.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.44

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-0.68 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-0.68%

1Y Returns

20.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.28

Min Investment

₹100.0

Fund Size

₹28.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.02 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

-9.02%

1Y Returns

9.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.26

Min Investment

₹100.0

Fund Size

₹136.48 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-3.01 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

-3.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.71%

1Y Returns

8.69%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.04

Min Investment

₹500.0

Fund Size

₹978.88 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

3 Value Research

-4.96 %

0 Morning Star

3 Value Research

NAV

17.46

1M Returns

-4.96%

1Y Returns

15.86%

3Y Returns

19.38%

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.46

Min Investment

₹100.0

Fund Size

₹620.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-9.1 %

0 Morning Star

0 Value Research

NAV

16.21

1M Returns

-9.1%

1Y Returns

9.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.21

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-2.57 %

0 Morning Star

2 Value Research

NAV

24.84

1M Returns

-2.57%

1Y Returns

9.77%

3Y Returns

9.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.84

Min Investment

₹100.0

Fund Size

₹1731.68 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.54%

1Y Returns

8.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-2.25 %

3 Morning Star

3 Value Research

NAV

232.01

1M Returns

-2.25%

1Y Returns

10.15%

3Y Returns

10.39%

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

232.01

Min Investment

₹100.0

Fund Size

₹11875.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-0.97 %

0 Morning Star

0 Value Research

NAV

14.81

1M Returns

-0.97%

1Y Returns

10.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.81

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

16.97

1M Returns

-1.11%

1Y Returns

26.52%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.97

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.04 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

-4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.18

Min Investment

₹100.0

Fund Size

₹180.79 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.59 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.59%

1Y Returns

8.18%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.89

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.67 %

0 Morning Star

0 Value Research

NAV

8.7

1M Returns

-4.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

8.7

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.26 %

0 Morning Star

0 Value Research

NAV

17.77

1M Returns

-0.26%

1Y Returns

22.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.77

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-7.99 %

5 Morning Star

4 Value Research

NAV

55.7

1M Returns

-7.99%

1Y Returns

18.92%

3Y Returns

14.51%

Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.7

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.36%

1Y Returns

8.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-7.26 %

0 Morning Star

2 Value Research

NAV

16.43

1M Returns

-7.26%

1Y Returns

14.27%

3Y Returns

16.81%

Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.43

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-5.41 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-5.41%

1Y Returns

8.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.61

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

16.24

1M Returns

4.37%

1Y Returns

30.89%

3Y Returns

20.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

16.24

Min Investment

₹100.0

Fund Size

₹1754.04 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-3.8 %

0 Morning Star

0 Value Research

NAV

9.65

1M Returns

-3.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.38 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.65

Min Investment

₹100.0

Fund Size

₹14.38 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-0.66 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

-0.66%

1Y Returns

20.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.578.59 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.78

Min Investment

₹1000.0

Fund Size

₹578.59 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

0.59%

1Y Returns

7.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.243.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.59

Min Investment

₹500.0

Fund Size

₹243.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.6%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.456.51 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.74

Min Investment

₹1000.0

Fund Size

₹456.51 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-5.34 %

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

-5.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.57 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

9.89

Min Investment

₹100.0

Fund Size

₹122.57 cr

Fund Manager

Ashish Naik
ADD to watchlist