Compare Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund vs UTI CRISIL SDL Maturity June 2027 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.43 | 0.4 |
NAV | ₹10.88 | ₹12.43 |
Fund Started | 04 Nov 2024 | 02 Jan 2023 |
Fund Size | ₹80.61 Cr | ₹72.34 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.43
0.4
NAV
₹10.88
₹12.43
Fund Started
04 Nov 2024
02 Jan 2023
Fund Size
₹80.61 Cr
₹72.34 Cr
Exit Load
-
-
1 Year | 8.09% | 7.44% |
3 Year | - | 7.48% |
5 Year | - | - |
1 Year
8.09%
7.44%
3 Year
-
7.48%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 5.84% | 4.10% |
Equity
0.00%
0.00%
Cash
5.84%
4.10%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Harshil Suvarnkar | - |
Start Date | 09 Dec 2024 | - |
Name
Harshil Suvarnkar
-
Start Date
09 Dec 2024
-
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors. | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. |
Launch Date | 04 Nov 2024 | 02 Jan 2023 |
Description
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027 before expenses, subject to tracking errors.
The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors.
Launch Date
04 Nov 2024
02 Jan 2023