Compare Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund vs Mirae Asset Nifty SDL June 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.32 | 0.49 |
NAV | ₹12.58 | ₹12.28 |
Fund Started | 25 Mar 2022 | 20 Mar 2023 |
Fund Size | ₹1459.84 Cr | ₹71.35 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹500
₹99
Expense Ratio
0.32
0.49
NAV
₹12.58
₹12.28
Fund Started
25 Mar 2022
20 Mar 2023
Fund Size
₹1459.84 Cr
₹71.35 Cr
Exit Load
-
-
1 Year | 7.45% | 7.40% |
3 Year | 7.35% | - |
5 Year | - | - |
1 Year
7.45%
7.40%
3 Year
7.35%
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 3.20% | 3.75% |
Equity
0.00%
0.00%
Cash
3.20%
3.75%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors. | The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. |
Launch Date | 25 Mar 2022 | 20 Mar 2023 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027 before expenses, subject to tracking errors.
The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.
Launch Date
25 Mar 2022
20 Mar 2023