Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option vs ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Axis Mutual Fund
★★★★★
Debt · Target Maturity
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | Axis CRISIL-IBX AAA Bo... | ICICI Prudential CRISI... |
|---|---|---|
| NAV | ₹11.62 | ₹11.24 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.15% | 0.1012% |
| AUM | ₹2,397 Cr | ₹128 Cr |
| 1M Return | +0.39% | +0.58% |
| 3M Return | +1.62% | +1.76% |
| 6M Return | +3.51% | +3.9% |
| 1Y Return | +6.25% | +6.66% |
| Risk Level | — | — |
| Fund Manager | Aditya Pagaria | Abhishek Bisen |